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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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$1.92B
| $2.92M | 0.02% |
34,810
-43,527
| -56% | -$3.7M |
|
677
Pegasystems
PEGA
$5.15B
| $2.92M | 0.02% |
50,994
+32,188
| +171% | +$2.1M |
|
678
DXC Technology
DXC
$1.71B
| $2.91M | 0.02% |
93,151
+935
| +1% | +$25.6K |
|
679
Cactus
WHD
$5.8B
| $2.91M | 0.02% |
94,906
+22,558
| +31% | +$683K |
|
680
Watts Water Technologies
WTS
$12.9B
| $2.9M | 0.02% |
24,433
-18,761
| -43% | -$2.29M |
|
681
ArcBest
ARCB
$3.14B
| $2.9M | 0.02% |
41,201
+21,968
| +114% | +$1.27M |
|
|
ODP
682
DELISTED
ODP
ODP
| $2.9M | 0.02% |
+66,901
| New | +$2.8M |
|
683
Exelon
EXC
$46.6B
| $2.89M | 0.02% |
+92,776
| New | +$2.79M |
|
684
NewMarket
NEU
$8.59B
| $2.88M | 0.02% |
7,573
+3,314
| +78% | +$1.32M |
|
685
Rogers Communications
RCI
$19.4B
| $2.87M | 0.02% |
62,147
+45,723
| +278% | +$2.14M |
|
686
Hercules Capital
HTGC
$3.11B
| $2.86M | 0.02% |
178,562
+10,336
| +6% | +$160K |
|
687
Varonis Systems
VRNS
$4.82B
| $2.85M | 0.02% |
55,505
+10,736
| +24% | +$637K |
|
688
Cardinal Health
CAH
$54.5B
| $2.84M | 0.02% |
46,759
+40,992
| +711% | +$2.26M |
|
|
CYBR
689
DELISTED
CyberArk
CYBR
| $2.83M | 0.02% |
21,883
+7,217
| +49% | +$1.09M |
|
690
Laureate Education
LAUR
$5.1B
| $2.83M | 0.02% |
+207,950
| New | +$2.92M |
|
691
Castle Biosciences
CSTL
$960M
| $2.81M | 0.02% |
41,070
+5,692
| +16% | +$428K |
|
692
Expeditors International
EXPD
$24B
| $2.81M | 0.02% |
26,105
-124,100
| -83% | -$11.9M |
|
693
Core Laboratories
CLB
$571M
| $2.81M | 0.02% |
97,589
-2,986
| -3% | -$102K |
|
694
AXIS Capital
AXS
$7.26B
| $2.81M | 0.02% |
+56,660
| New | +$2.84M |
|
695
Ericsson
ERIC
$33.4B
| $2.81M | 0.02% |
212,672
-82,918
| -28% | -$1.06M |
|
696
Green Brick Partners
GRBK
$3.02B
| $2.78M | 0.02% |
+122,523
| New | +$2.61M |
|
697
Tandem Diabetes Care
TNDM
$1.63B
| $2.78M | 0.02% |
+31,491
| New | +$2.93M |
|
698
Alaska Air
ALK
$5.29B
| $2.75M | 0.02% |
+39,738
| New | +$2.39M |
|
699
Progyny
PGNY
$1.95B
| $2.75M | 0.02% |
61,791
+20,819
| +51% | +$973K |
|
|
EPAY
700
DELISTED
Bottomline Technologies Inc
EPAY
| $2.73M | 0.02% |
+60,295
| New | +$2.9M |
|
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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.