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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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs
GS
$305B
| $5.23M | 0.04% |
13,784
-85,936
| -86% | -$30.8M |
|
627
Sally Beauty Holdings
SBH
$1.55B
| $5.22M | 0.04% |
236,736
+194,537
| +461% | +$4.1M |
|
628
Citi Trends
CTRN
$628M
| $5.2M | 0.04% |
+59,749
| New | +$5.5M |
|
629
CACI
CACI
$14.9B
| $5.2M | 0.04% |
20,363
-4,042
| -17% | -$1.04M |
|
630
Sunrun
RUN
$2.4B
| $5.18M | 0.04% |
+92,953
| New | +$4.49M |
|
631
EPAM Systems
EPAM
$5.27B
| $5.18M | 0.04% |
+10,142
| New | +$4.75M |
|
|
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.17M | 0.04% |
32,777
-255,027
| -89% | -$37.9M |
|
633
Lumentum
LITE
$78.9B
| $5.17M | 0.04% |
62,964
+44,042
| +233% | +$3.7M |
|
634
Murphy USA
MUSA
$10.3B
| $5.14M | 0.04% |
38,565
-68,446
| -64% | -$9.46M |
|
635
The Mosaic Company
MOS
$6.89B
| $5.12M | 0.04% |
+160,404
| New | +$5.44M |
|
636
Golar LNG
GLNG
$5.24B
| $5.11M | 0.04% |
385,273
-18,569
| -5% | -$221K |
|
|
CD
637
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.1M | 0.04% |
+337,798
| New | +$5.07M |
|
638
AT&T
T
$168B
| $5.08M | 0.04% |
233,816
-3,477,708
| -94% | -$79.1M |
|
639
Delek US
DK
$4.14B
| $5.08M | 0.04% |
234,908
+43,107
| +22% | +$973K |
|
640
United Rentals
URI
$70.1B
| $5.08M | 0.04% |
+15,916
| New | +$5.14M |
|
641
Western Union
WU
$2.33B
| $5.07M | 0.04% |
+220,733
| New | +$5.5M |
|
642
Iridium Communications
IRDM
$5.29B
| $5.06M | 0.04% |
126,600
-20,538
| -14% | -$798K |
|
643
PetMed Express
PETS
$42.7M
| $5.05M | 0.04% |
158,563
+140,152
| +761% | +$4.45M |
|
644
VF Corp
VFC
$5.79B
| $5.03M | 0.03% |
61,284
-337,788
| -85% | -$28.2M |
|
|
EAR
645
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.02M | 0.03% |
+6,287
| New | +$5.27M |
|
646
Veeva Systems
VEEV
$40.5B
| $4.99M | 0.03% |
+16,054
| New | +$4.48M |
|
|
NBP
647
NovaBridge Biosciences American Depositary Shares
NBP
$223M
| $4.97M | 0.03% |
59,189
+39,966
| +208% | +$2.64M |
|
648
Coeur Mining
CDE
$18.9B
| $4.97M | 0.03% |
+559,458
| New | +$5.39M |
|
649
Lithia Motors
LAD
$8.32B
| $4.96M | 0.03% |
+14,440
| New | +$5.22M |
|
650
IMAX
IMAX
$2.9B
| $4.96M | 0.03% |
230,462
+108,446
| +89% | +$2.34M |
|
Similar funds
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JG
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.