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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 | |
|---|---|---|---|---|---|---|
576
Sabra Healthcare REIT
SBRA
$5.16B
| $5.96M | 0.04% |
327,351
+147,867
| +82% | +$2.63M |
|
577
XPeng
XPEV
$11.3B
| $5.94M | 0.04% |
133,807
+77,235
| +137% | +$2.63M |
|
578
Valvoline
VVV
$4.26B
| $5.93M | 0.04% |
182,606
+138,615
| +315% | +$4.31M |
|
|
PRTY
579
DELISTED
Party City Holdco Inc.
PRTY
| $5.9M | 0.04% |
632,677
+496,202
| +364% | +$4.05M |
|
580
Innovative Industrial Properties
IIPR
$1.69B
| $5.9M | 0.04% |
+30,885
| New | +$5.67M |
|
581
Reinsurance Group of America
RGA
$16.1B
| $5.89M | 0.04% |
51,692
+18,240
| +55% | +$2.3M |
|
582
Avantor
AVTR
$9.29B
| $5.88M | 0.04% |
165,491
-367,185
| -69% | -$11.9M |
|
583
Equity Residential
EQR
$24.3B
| $5.85M | 0.04% |
+76,008
| New | +$5.75M |
|
|
EVRI
584
DELISTED
Everi Holdings
EVRI
| $5.84M | 0.04% |
234,330
-82,898
| -26% | -$1.57M |
|
585
Infosys
INFY
$49.4B
| $5.81M | 0.04% |
274,056
-24,851
| -8% | -$475K |
|
586
Nutanix
NTNX
$17.3B
| $5.78M | 0.04% |
+151,123
| New | +$4.71M |
|
587
Wolfspeed
WOLF
$1.63B
| $5.75M | 0.04% |
+58,709
| New | +$5.92M |
|
588
Equitable Holdings
EQH
$14B
| $5.74M | 0.04% |
188,519
+29,597
| +19% | +$965K |
|
589
Cheesecake Factory
CAKE
$5.78B
| $5.73M | 0.04% |
105,771
+97,177
| +1,131% | +$5.62M |
|
590
MarketAxess Holdings
MKTX
$5.72B
| $5.72M | 0.04% |
12,344
+6,307
| +104% | +$3M |
|
|
591
Adobe
ADBE
$102B
| $5.72M | 0.04% |
9,771
-233,999
| -96% | -$121M |
|
592
Glaukos
GKOS
$10.8B
| $5.7M | 0.04% |
67,187
-5,658
| -8% | -$465K |
|
593
Century Aluminum
CENX
$5B
| $5.68M | 0.04% |
+440,806
| New | +$6.35M |
|
594
Champion Homes
SKY
$5.07B
| $5.68M | 0.04% |
106,602
+6,161
| +6% | +$290K |
|
|
MAXN
595
DELISTED
Maxeon Solar Technologies
MAXN
| $5.63M | 0.04% |
2,629
+727
| +38% | +$1.37M |
|
596
Freeport-McMoran
FCX
$96.8B
| $5.63M | 0.04% |
+151,810
| New | +$5.91M |
|
|
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.63M | 0.04% |
+60,141
| New | +$5.53M |
|
598
EOG Resources
EOG
$74.5B
| $5.61M | 0.04% |
67,229
-11,998
| -15% | -$949K |
|
599
iQIYI
IQ
$1.28B
| $5.58M | 0.04% |
+358,150
| New | +$5.33M |
|
600
Brixmor Property Group
BRX
$9.13B
| $5.57M | 0.04% |
243,312
+129,522
| +114% | +$2.89M |
|
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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.