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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$176M |
| 2 |
Coca-Cola
KO
|
+$176M |
| 3 |
Roku
ROKU
|
+$118M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
AT&T
T
|
+$189M |
| 3 |
American Tower
AMT
|
+$135M |
| 4 |
Moderna
MRNA
|
+$125M |
| 5 |
S&P Global
SPGI
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
551
DELISTED
Electronic Arts
EA
| $4.71M | 0.03% |
34,776
-61,220
| -64% | -$8.48M |
|
552
Idexx Laboratories
IDXX
$45B
| $4.7M | 0.03% |
9,605
-3,590
| -27% | -$1.8M |
|
553
Ubiquiti
UI
$35B
| $4.68M | 0.03% |
15,683
-2,370
| -13% | -$746K |
|
554
Signet Jewelers
SIG
$3.59B
| $4.61M | 0.03% |
79,494
-222,243
| -74% | -$10.4M |
|
|
SEM
555
DELISTED
Select Medical
SEM
| $4.57M | 0.03% |
+248,737
| New | +$4.08M |
|
556
Encore Capital Group
ECPG
$2.07B
| $4.57M | 0.03% |
113,584
+87,678
| +338% | +$3.11M |
|
557
WSFS Financial
WSFS
$4.15B
| $4.57M | 0.03% |
+91,772
| New | +$4.42M |
|
|
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
| $4.55M | 0.03% |
132,354
+104,915
| +382% | +$3.15M |
|
559
Champion Homes
SKY
$5.1B
| $4.55M | 0.03% |
100,441
+81,164
| +421% | +$3.26M |
|
560
BWX Technologies
BWXT
$15.8B
| $4.51M | 0.03% |
68,427
+13,415
| +24% | +$804K |
|
561
SelectQuote
SLQT
$124M
| $4.5M | 0.03% |
152,626
+110,839
| +265% | +$2.91M |
|
|
EVRI
562
DELISTED
Everi Holdings
EVRI
| $4.48M | 0.03% |
317,228
-101,867
| -24% | -$1.45M |
|
|
CADE
563
DELISTED
Cadence Bancorporation
CADE
| $4.45M | 0.03% |
214,470
+95,082
| +80% | +$1.94M |
|
564
Cable One
CABO
$191M
| $4.44M | 0.03% |
+2,426
| New | +$4.74M |
|
565
MillerKnoll
MLKN
$1.64B
| $4.43M | 0.03% |
107,625
+78,169
| +265% | +$2.99M |
|
566
Brinker International
EAT
$10.5B
| $4.42M | 0.03% |
62,187
-282,984
| -82% | -$18.9M |
|
567
Transmedics
TMDX
$3.02B
| $4.42M | 0.03% |
+106,413
| New | +$3.27M |
|
568
Fortis
FTS
$28.7B
| $4.39M | 0.03% |
101,194
+24,950
| +33% | +$1.02M |
|
|
RJET
569
Republic Airways Holdings
RJET
$962M
| $4.37M | 0.03% |
+21,638
| New | +$3.4M |
|
|
XNET
570
Xunlei
XNET
$316M
| $4.36M | 0.03% |
+666,654
| New | +$4.1M |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $4.36M | 0.03% |
47,699
-10,412
| -18% | -$955K |
|
572
AES
AES
$10.5B
| $4.34M | 0.03% |
+162,023
| New | +$4.31M |
|
|
LNW
573
DELISTED
Light & Wonder
LNW
| $4.33M | 0.03% |
112,480
-179,206
| -61% | -$8.03M |
|
|
INFO
574
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.33M | 0.03% |
44,766
-65,928
| -60% | -$6.03M |
|
|
DEA
575
Easterly Government Properties
DEA
$1.16B
| $4.31M | 0.03% |
83,095
+21,483
| +35% | +$1.18M |
|
Similar funds
VAI
Voloridge Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Voloridge Investment Management held 1,778 positions worth $13.7B, up 15% from $11.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Voloridge Investment Management deployed $1.33B of net new capital in Q1 2021, opening 499 new positions and adding to 441 existing holdings. Its largest new stake was Qualcomm: 1,223,557 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was AT&T, an estimated $189M trimmed.
- Voloridge Investment Management's largest Q1 2021 buy was Qualcomm: 1,223,557 shares worth $162M.
- Voloridge Investment Management added most to Roku in Q1 2021, an estimated $118M increase.
- Voloridge Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $189M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $478M.
- Voloridge Investment Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2021.
- Voloridge Investment Management opened 499 new positions and closed 430 in Q1 2021.
- Voloridge Investment Management's portfolio value rose 15% quarter-over-quarter to $13.7B.
Based on Voloridge Investment Management's 13F filing for Q1 2021, filed 17 May 2021.