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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 | |
|---|---|---|---|---|---|---|
576
Rapid7
RPD
$827M
| $4.3M | 0.03% |
57,658
+23,275
| +68% | +$1.93M |
|
577
Compugen
CGEN
$236M
| $4.3M | 0.03% |
500,219
+477,384
| +2,091% | +$5.29M |
|
578
Meritage Homes
MTH
$4.75B
| $4.29M | 0.03% |
93,366
+41,322
| +79% | +$1.79M |
|
579
Rexford Industrial Realty
REXR
$8.11B
| $4.28M | 0.03% |
+84,838
| New | +$4.17M |
|
580
Target
TGT
$69.9B
| $4.28M | 0.03% |
+21,586
| New | +$4.04M |
|
|
KL
581
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.27M | 0.03% |
126,208
+101,477
| +410% | +$3.76M |
|
|
EBIX
582
DELISTED
Ebix Inc
EBIX
| $4.24M | 0.03% |
132,413
+78,173
| +144% | +$3.02M |
|
|
EMBJ
583
Embraer S.A. ADS
EMBJ
$13.2B
| $4.22M | 0.03% |
+421,875
| New | +$3.44M |
|
584
CareDx
CDNA
$2.45B
| $4.22M | 0.03% |
+62,013
| New | +$4.81M |
|
585
Reinsurance Group of America
RGA
$16.1B
| $4.22M | 0.03% |
+33,452
| New | +$3.98M |
|
586
Idacorp
IDA
$8.21B
| $4.21M | 0.03% |
+42,118
| New | +$3.85M |
|
587
Delek US
DK
$4.12B
| $4.18M | 0.03% |
191,801
+176,236
| +1,132% | +$3.85M |
|
588
Snap
SNAP
$8.79B
| $4.16M | 0.03% |
79,606
-403,712
| -84% | -$23.2M |
|
589
Golar LNG
GLNG
$5.2B
| $4.13M | 0.03% |
403,842
+68,415
| +20% | +$769K |
|
|
MRTX
590
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.13M | 0.03% |
24,118
+9,948
| +70% | +$1.97M |
|
|
CBPO
591
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.08M | 0.03% |
34,421
+3,748
| +12% | +$443K |
|
592
Bunge Global
BG
$21.5B
| $4.06M | 0.03% |
+51,266
| New | +$3.81M |
|
593
Impinj
PI
$5.49B
| $4.06M | 0.03% |
71,468
+38,190
| +115% | +$2.25M |
|
594
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.04M | 0.03% |
+53,527
| New | +$4.37M |
|
595
New Fortress Energy
NFE
$94M
| $3.99M | 0.03% |
86,918
+61,172
| +238% | +$2.99M |
|
|
LX
596
LexinFintech Holdings
LX
$237M
| $3.98M | 0.03% |
395,987
+157,572
| +66% | +$1.58M |
|
597
Nordson
NDSN
$17.3B
| $3.96M | 0.03% |
19,922
+18,784
| +1,651% | +$3.66M |
|
598
Constellium
CSTM
$4B
| $3.96M | 0.03% |
269,028
+175,946
| +189% | +$2.53M |
|
599
Dell
DELL
$313B
| $3.95M | 0.03% |
88,388
+39,655
| +81% | +$1.62M |
|
600
NVR
NVR
$16.8B
| $3.95M | 0.03% |
838
-284
| -25% | -$1.27M |
|
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.