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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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $5.57M | 0.04% |
+47,477
| New | +$5.91M |
|
|
AMED
602
DELISTED
Amedisys
AMED
| $5.55M | 0.04% |
22,672
+21,389
| +1,667% | +$5.61M |
|
603
Leslie's
LESL
$12.2M
| $5.53M | 0.04% |
+10,064
| New | +$5.52M |
|
604
Range Resources
RRC
$9.41B
| $5.53M | 0.04% |
+329,908
| New | +$4.14M |
|
605
TriNet
TNET
$3.05B
| $5.49M | 0.04% |
75,720
+13,171
| +21% | +$1.02M |
|
606
Scorpio Tankers
STNG
$3.81B
| $5.48M | 0.04% |
248,575
-22,040
| -8% | -$448K |
|
607
SiTime
SITM
$20.8B
| $5.47M | 0.04% |
43,233
+23,909
| +124% | +$2.44M |
|
608
Relay Therapeutics
RLAY
$4.37B
| $5.47M | 0.04% |
149,382
-49,988
| -25% | -$1.65M |
|
609
10x Genomics
TXG
$7.52B
| $5.46M | 0.04% |
27,896
+26,609
| +2,068% | +$4.82M |
|
610
NovoCure
NVCR
$2.04B
| $5.46M | 0.04% |
24,599
-209,135
| -89% | -$40.7M |
|
|
BBBY
611
Bed Bath & Beyond
BBBY
$410M
| $5.45M | 0.04% |
+65,040
| New | +$4.73M |
|
612
Capri Holdings
CPRI
$1.75B
| $5.43M | 0.04% |
95,036
-487
| -0.5% | -$26.5K |
|
|
VTLE
613
DELISTED
Vital Energy
VTLE
| $5.42M | 0.04% |
+58,404
| New | +$3.01M |
|
614
Pultegroup
PHM
$24.7B
| $5.42M | 0.04% |
+99,243
| New | +$5.55M |
|
615
Hewlett Packard
HPE
$74.4B
| $5.41M | 0.04% |
+370,841
| New | +$5.86M |
|
|
POLY
616
DELISTED
Plantronics, Inc.
POLY
| $5.4M | 0.04% |
129,442
-6,359
| -5% | -$238K |
|
617
Jones Lang LaSalle
JLL
$16.8B
| $5.38M | 0.04% |
27,523
+23,142
| +528% | +$4.52M |
|
618
Host Hotels & Resorts
HST
$15.6B
| $5.37M | 0.04% |
314,368
-16,651
| -5% | -$290K |
|
619
Urban Outfitters
URBN
$6.64B
| $5.36M | 0.04% |
130,114
+87,309
| +204% | +$3.29M |
|
620
Tapestry
TPR
$31B
| $5.33M | 0.04% |
122,708
-25,227
| -17% | -$1.13M |
|
621
Yum! Brands
YUM
$40.7B
| $5.32M | 0.04% |
46,273
-101,338
| -69% | -$11.9M |
|
|
MAXR
622
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.32M | 0.04% |
133,246
+72,688
| +120% | +$2.59M |
|
623
BRC Group Holdings
RILY
$299M
| $5.3M | 0.04% |
70,219
+61,663
| +721% | +$4.32M |
|
624
PROG Holdings
PRG
$1.65B
| $5.3M | 0.04% |
110,078
+91,334
| +487% | +$4.54M |
|
|
FTCH
625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.24M | 0.04% |
104,038
+90,603
| +674% | +$4.3M |
|
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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.