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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 | |
|---|---|---|---|---|---|---|
651
InMode
INMD
$875M
| $3.26M | 0.02% |
+90,016
| New | +$2.92M |
|
652
GDS Holdings
GDS
$6.56B
| $3.25M | 0.02% |
+40,090
| New | +$4M |
|
653
Evergy
EVRG
$19.2B
| $3.25M | 0.02% |
+54,541
| New | +$3.02M |
|
654
ManpowerGroup
MAN
$2.61B
| $3.24M | 0.02% |
32,786
-57,937
| -64% | -$5.54M |
|
655
PTC
PTC
$16.1B
| $3.23M | 0.02% |
+23,443
| New | +$3.12M |
|
656
Viasat
VSAT
$12B
| $3.21M | 0.02% |
66,856
-42,534
| -39% | -$2.06M |
|
657
Enova International
ENVA
$6.48B
| $3.21M | 0.02% |
+90,373
| New | +$2.71M |
|
658
American Well
AMWL
$215M
| $3.17M | 0.02% |
+9,135
| New | +$4.95M |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.02% |
+74,905
| New | +$3.02M |
|
660
Autodesk
ADSK
$52.7B
| $3.13M | 0.02% |
+11,304
| New | +$3.26M |
|
|
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
| $3.13M | 0.02% |
52,673
-17,630
| -25% | -$941K |
|
662
Sabra Healthcare REIT
SBRA
$5.16B
| $3.12M | 0.02% |
179,484
+148,583
| +481% | +$2.61M |
|
663
Schneider National
SNDR
$6.27B
| $3.11M | 0.02% |
124,447
-5,818
| -4% | -$136K |
|
|
PRO
664
DELISTED
PROS Holdings
PRO
| $3.1M | 0.02% |
73,008
+56,978
| +355% | +$2.6M |
|
665
Red Robin
RRGB
$151M
| $3.1M | 0.02% |
77,594
-35,427
| -31% | -$1.07M |
|
666
Universal Health Services
UHS
$10.2B
| $3.07M | 0.02% |
+22,988
| New | +$3.05M |
|
667
Texas Capital Bancshares
TCBI
$4.38B
| $3.02M | 0.02% |
42,601
+28,967
| +212% | +$2.13M |
|
668
MarketAxess Holdings
MKTX
$5.72B
| $3.01M | 0.02% |
6,037
-311
| -5% | -$166K |
|
669
Gartner
IT
$11.3B
| $2.98M | 0.02% |
16,339
+8,417
| +106% | +$1.46M |
|
|
AXON
670
Axon Enterprise
AXON
$48.7B
| $2.97M | 0.02% |
20,863
+19,228
| +1,176% | +$3M |
|
671
Evertec
EVTC
$1.82B
| $2.94M | 0.02% |
+79,084
| New | +$2.97M |
|
672
General Dynamics
GD
$107B
| $2.94M | 0.02% |
16,214
-343,843
| -95% | -$56.2M |
|
673
Commercial Metals
CMC
$8B
| $2.94M | 0.02% |
95,168
+69,118
| +265% | +$1.71M |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $2.93M | 0.02% |
+12,959
| New | +$2.55M |
|
|
ONC
675
BeOne Medicines Ltd
ONC
$40.6B
| $2.93M | 0.02% |
8,408
-18,797
| -69% | -$6.22M |
|
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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.