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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 | |
|---|---|---|---|---|---|---|
|
651
Qualcomm
QCOM
$173B
| $4.93M | 0.03% |
34,485
-1,189,072
| -97% | -$161M |
|
652
Ingevity
NGVT
$2.59B
| $4.89M | 0.03% |
60,153
-8,510
| -12% | -$684K |
|
|
KC
653
Kingsoft Cloud Holdings
KC
$3.42B
| $4.88M | 0.03% |
143,843
-276,672
| -66% | -$11.1M |
|
654
California Resources
CRC
$4.68B
| $4.87M | 0.03% |
+161,679
| New | +$4.45M |
|
|
FBC
655
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.87M | 0.03% |
115,273
+86,974
| +307% | +$3.93M |
|
656
Televisa
TV
$1.5B
| $4.87M | 0.03% |
+340,942
| New | +$4.38M |
|
|
GES
657
DELISTED
Guess Inc
GES
| $4.83M | 0.03% |
182,959
+141,489
| +341% | +$3.91M |
|
658
Jacobs Solutions
J
$16.8B
| $4.82M | 0.03% |
43,674
+39,028
| +840% | +$4.41M |
|
659
Sun Communities
SUI
$14.6B
| $4.81M | 0.03% |
28,085
+25,692
| +1,074% | +$4.26M |
|
|
OTRK
660
DELISTED
Ontrak
OTRK
| $4.8M | 0.03% |
1,642
-2,173
| -57% | -$6.28M |
|
661
Terreno Realty
TRNO
$7.5B
| $4.79M | 0.03% |
74,321
-13,715
| -16% | -$873K |
|
662
Banco Bradesco
BBD
$34.4B
| $4.78M | 0.03% |
+1,025,036
| New | +$4.46M |
|
663
Watts Water Technologies
WTS
$12.8B
| $4.78M | 0.03% |
32,728
+8,295
| +34% | +$1.1M |
|
|
HOFV
664
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.76M | 0.03% |
55,107
-45,244
| -45% | -$3.91M |
|
665
Village Farms International
VFF
$304M
| $4.72M | 0.03% |
441,500
+191,639
| +77% | +$2.02M |
|
666
Church & Dwight Co
CHD
$24.1B
| $4.71M | 0.03% |
+55,311
| New | +$4.78M |
|
667
CoreCivic
CXW
$3.15B
| $4.71M | 0.03% |
449,890
-135,320
| -23% | -$1.21M |
|
|
MTLS
668
Materialise
MTLS
$396M
| $4.68M | 0.03% |
194,218
+15,645
| +9% | +$439K |
|
669
Cirrus Logic
CRUS
$6.08B
| $4.66M | 0.03% |
54,783
+50,729
| +1,251% | +$4.07M |
|
670
Strategic Education
STRA
$1.86B
| $4.65M | 0.03% |
61,106
+3,811
| +7% | +$304K |
|
671
Lowe's Companies
LOW
$122B
| $4.63M | 0.03% |
23,873
-10,496
| -31% | -$2.05M |
|
672
RenaissanceRe
RNR
$13.3B
| $4.63M | 0.03% |
31,092
-65,466
| -68% | -$10.4M |
|
|
TPIC
673
DELISTED
TPI Composites
TPIC
| $4.62M | 0.03% |
95,499
+87,746
| +1,132% | +$4.31M |
|
|
ISBC
674
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.6M | 0.03% |
322,889
+312,242
| +2,933% | +$4.61M |
|
675
AMC Entertainment Holdings
AMC
$2.32B
| $4.6M | 0.03% |
8,108
-11,230
| -58% | -$2.98M |
|
Similar funds
VAI
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.