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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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$17.7B
| $3.7M | 0.03% |
115,552
-290,511
| -72% | -$8.71M |
|
|
GTM
627
ZoomInfo Technologies
GTM
$1.12B
| $3.67M | 0.03% |
+75,099
| New | +$3.77M |
|
628
Patterson-UTI
PTEN
$4.2B
| $3.65M | 0.03% |
511,489
+356,876
| +231% | +$2.51M |
|
|
ZGNX
629
DELISTED
Zogenix, Inc.
ZGNX
| $3.64M | 0.03% |
186,539
-134,514
| -42% | -$2.76M |
|
|
GBIO
630
DELISTED
Generation Bio
GBIO
| $3.64M | 0.03% |
+12,791
| New | +$4.09M |
|
631
Gildan
GIL
$10.6B
| $3.64M | 0.03% |
+118,691
| New | +$3.39M |
|
632
Zimmer Biomet
ZBH
$18.7B
| $3.63M | 0.03% |
23,326
-35,515
| -60% | -$5.5M |
|
633
Entergy
ETR
$50.3B
| $3.62M | 0.03% |
72,834
+34,506
| +90% | +$1.63M |
|
|
USCR
634
DELISTED
U S Concrete, Inc.
USCR
| $3.61M | 0.03% |
49,189
-5,008
| -9% | -$270K |
|
635
Live Nation Entertainment
LYV
$43.2B
| $3.57M | 0.03% |
42,139
+17,815
| +73% | +$1.43M |
|
636
SITE Centers
SITC
$156M
| $3.56M | 0.03% |
+336,407
| New | +$3.23M |
|
637
Fortune Brands Innovations
FBIN
$5.83B
| $3.55M | 0.03% |
43,364
-832
| -2% | -$63K |
|
638
PennyMac Financial
PFSI
$4B
| $3.51M | 0.03% |
+52,428
| New | +$3.25M |
|
|
VRNT
639
DELISTED
Verint Systems
VRNT
| $3.48M | 0.03% |
+76,601
| New | +$3.43M |
|
640
Teradata
TDC
$2.49B
| $3.48M | 0.03% |
90,316
-166,783
| -65% | -$6.09M |
|
641
Skywest
SKYW
$4.16B
| $3.42M | 0.02% |
62,692
-48,476
| -44% | -$2.39M |
|
642
Annaly Capital Management
NLY
$17.4B
| $3.4M | 0.02% |
98,811
-368,664
| -79% | -$12.5M |
|
|
HBI
643
DELISTED
Hanesbrands
HBI
| $3.4M | 0.02% |
172,672
-891,200
| -84% | -$15.8M |
|
644
Penske Automotive Group
PAG
$14.3B
| $3.38M | 0.02% |
42,184
+25,152
| +148% | +$1.76M |
|
|
HIBB
645
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.36M | 0.02% |
48,726
-77,809
| -61% | -$4.8M |
|
646
Southwest Airlines
LUV
$22B
| $3.31M | 0.02% |
+54,207
| New | +$2.88M |
|
647
Village Farms International
VFF
$307M
| $3.31M | 0.02% |
249,861
-269,619
| -52% | -$3.87M |
|
|
SAIL
648
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.31M | 0.02% |
+65,257
| New | +$3.67M |
|
649
Omeros
OMER
$992M
| $3.28M | 0.02% |
+184,508
| New | +$3.59M |
|
650
Service Corp International
SCI
$11.5B
| $3.28M | 0.02% |
+64,308
| New | +$3.22M |
|
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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.