We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
601
DELISTED
Sealed Air
SEE
| $3.93M | 0.03% |
+85,829
| New | +$3.84M |
|
|
OPLN
602
Openlane
OPLN
$4.34B
| $3.93M | 0.03% |
+262,029
| New | +$4.46M |
|
603
Haemonetics
HAE
$4.16B
| $3.9M | 0.03% |
+35,159
| New | +$4.35M |
|
604
Lattice Semiconductor
LSCC
$18.4B
| $3.9M | 0.03% |
86,611
+57,883
| +201% | +$2.57M |
|
605
Coherus Oncology
CHRS
$181M
| $3.87M | 0.03% |
264,882
+62,159
| +31% | +$1.06M |
|
606
AeroVironment
AVAV
$9.81B
| $3.87M | 0.03% |
+33,309
| New | +$3.89M |
|
607
Kymera Therapeutics
KYMR
$9.48B
| $3.86M | 0.03% |
+99,365
| New | +$5.98M |
|
608
Zions Bancorporation
ZION
$10.5B
| $3.86M | 0.03% |
+70,233
| New | +$3.62M |
|
609
Four Corners Property Trust
FCPT
$2.74B
| $3.85M | 0.03% |
+140,566
| New | +$3.87M |
|
610
Sonic Automotive
SAH
$2.56B
| $3.82M | 0.03% |
77,009
-8,168
| -10% | -$379K |
|
611
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.82M | 0.03% |
+119,182
| New | +$3.7M |
|
|
SWTX
612
DELISTED
SpringWorks Therapeutics
SWTX
| $3.81M | 0.03% |
51,757
+39,800
| +333% | +$3.12M |
|
613
TJX Companies
TJX
$169B
| $3.81M | 0.03% |
+57,548
| New | +$3.85M |
|
|
PRAH
614
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.8M | 0.03% |
+24,784
| New | +$3.37M |
|
|
SILK
615
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.79M | 0.03% |
74,845
+15,490
| +26% | +$861K |
|
616
Gilat Satellite Networks
GILT
$895M
| $3.79M | 0.03% |
+362,057
| New | +$4.45M |
|
617
Codexis
CDXS
$172M
| $3.76M | 0.03% |
164,294
+143,396
| +686% | +$3.35M |
|
618
Oneok
OKE
$58.3B
| $3.75M | 0.03% |
73,943
+48,349
| +189% | +$2.2M |
|
619
Aramark
ARMK
$15.9B
| $3.74M | 0.03% |
+137,111
| New | +$3.76M |
|
620
Chefs' Warehouse
CHEF
$4.53B
| $3.74M | 0.03% |
122,757
-3,725
| -3% | -$111K |
|
621
W.W. Grainger
GWW
$61.5B
| $3.72M | 0.03% |
+9,281
| New | +$3.59M |
|
622
Saia
SAIA
$9.73B
| $3.72M | 0.03% |
16,118
+9,851
| +157% | +$2.01M |
|
|
INOV
623
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.71M | 0.03% |
129,026
-29,663
| -19% | -$763K |
|
624
Fomento Económico Mexicano
FMX
$40B
| $3.71M | 0.03% |
+49,234
| New | +$3.58M |
|
625
Merck
MRK
$328B
| $3.7M | 0.03% |
50,291
+31,673
| +170% | +$2.34M |
|
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.