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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
+8.43%
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
$14.4B
AUM Growth
+$733M
(+5.4%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$109M |
| 2 |
Baidu
BIDU
|
+$93.2M |
| 3 |
Warner Bros
WBD
|
+$71.2M |
| 4 |
Procter & Gamble
PG
|
+$66.2M |
| 5 |
NextEra Energy
NEE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Qualcomm
QCOM
|
+$161M |
| 3 |
Honeywell
HON
|
+$125M |
| 4 |
Adobe
ADBE
|
+$121M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$7.76B
| $6.44M | 0.04% |
47,508
-7,241
| -13% | -$993K |
|
552
West Pharmaceutical
WST
$24.6B
| $6.41M | 0.04% |
17,850
-4,812
| -21% | -$1.59M |
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $6.4M | 0.04% |
105,063
-15,703
| -13% | -$952K |
|
554
TFI International
TFII
$11.8B
| $6.37M | 0.04% |
69,846
+46,007
| +193% | +$4.01M |
|
555
Aramark
ARMK
$15.9B
| $6.37M | 0.04% |
236,781
+99,670
| +73% | +$2.74M |
|
556
LivaNova
LIVN
$4.41B
| $6.36M | 0.04% |
75,595
+60,028
| +386% | +$4.94M |
|
557
National Vision
EYE
$1.61B
| $6.33M | 0.04% |
+123,698
| New | +$6.07M |
|
558
Tetra Tech
TTEK
$8.91B
| $6.29M | 0.04% |
257,905
+243,800
| +1,728% | +$6.13M |
|
559
Goosehead Insurance
GSHD
$2.27B
| $6.26M | 0.04% |
49,198
+46,736
| +1,898% | +$4.76M |
|
|
TXNM
560
TXNM Energy Inc
TXNM
$5.91B
| $6.23M | 0.04% |
+127,800
| New | +$6.29M |
|
561
Navient
NAVI
$795M
| $6.22M | 0.04% |
321,890
-113,665
| -26% | -$1.95M |
|
562
GFL Environmental
GFL
$14.9B
| $6.1M | 0.04% |
191,088
+135,827
| +246% | +$4.45M |
|
|
LX
563
LexinFintech Holdings
LX
$241M
| $6.09M | 0.04% |
496,910
+100,923
| +25% | +$1.02M |
|
564
Coty
COTY
$2.4B
| $6.08M | 0.04% |
651,139
-532,627
| -45% | -$4.84M |
|
|
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.06M | 0.04% |
248,747
-39,417
| -14% | -$1.02M |
|
566
LivePerson
LPSN
$35M
| $6.06M | 0.04% |
6,388
-1,449
| -18% | -$1.22M |
|
|
SPWR
567
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.06M | 0.04% |
207,367
-693,883
| -77% | -$17.9M |
|
|
LKFT
568
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
| $6.05M | 0.04% |
87,806
-3,622
| -4% | -$276K |
|
569
Fox Class A
FOXA
$26B
| $6.04M | 0.04% |
162,575
-157,849
| -49% | -$5.92M |
|
570
Adient
ADNT
$1.44B
| $6.03M | 0.04% |
133,352
-85,391
| -39% | -$3.99M |
|
571
8x8 Inc
EGHT
$295M
| $6.01M | 0.04% |
216,681
-161,271
| -43% | -$4.57M |
|
572
Personalis
PSNL
$1.5B
| $6.01M | 0.04% |
237,532
-136,227
| -36% | -$3.12M |
|
|
WRI
573
DELISTED
Weingarten Realty Investors
WRI
| $6.01M | 0.04% |
+187,389
| New | +$5.9M |
|
574
Atea Pharmaceuticals
AVIR
$405M
| $5.98M | 0.04% |
+278,450
| New | +$8.37M |
|
575
Tyler Technologies
TYL
$12.9B
| $5.98M | 0.04% |
+13,218
| New | +$5.62M |
|
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Voloridge Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Voloridge Investment Management held 1,886 positions worth $14.4B, up 5.4% from $13.7B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Voloridge Investment Management's Q2 2021 filing shows 537 new, 508 increased, 536 reduced and 304 closed positions. Its largest new stake was NextEra Energy: 829,761 shares worth $60.8M. The largest sale was Amazon, an estimated $172M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Voloridge Investment Management's largest Q2 2021 buy was NextEra Energy: 829,761 shares worth $60.8M.
- Voloridge Investment Management added most to Nike in Q2 2021, an estimated $109M increase.
- Voloridge Investment Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $172M.
- Voloridge Investment Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $97.9M.
- Voloridge Investment Management's ten largest holdings make up 9.9% of its $14.4B portfolio in Q2 2021.
- Voloridge Investment Management opened 537 new positions and closed 304 in Q2 2021.
- Voloridge Investment Management's portfolio value rose 5.4% quarter-over-quarter to $14.4B.
Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.