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Voloridge Investment Management

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
Cap. Flow
-$67.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BIDU icon
Baidu
BIDU
+$93.2M
3
WBD icon
Warner Bros
WBD
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
QCOM icon
Qualcomm
QCOM
+$161M
3
HON icon
Honeywell
HON
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
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
AMN icon
676
AMN Healthcare
AMN
$1.34B
$4.59M 0.03%
+47,352
New +$4.11M
MYGN icon
677
Myriad Genetics
MYGN
$303M
$4.58M 0.03%
149,831
-34,996
-19% -$1.01M
BMI icon
678
Badger Meter
BMI
$3.78B
$4.58M 0.03%
46,655
+25,642
+122% +$2.42M
ROST icon
679
Ross Stores
ROST
$78.6B
$4.57M 0.03%
+36,812
New +$4.59M
EW icon
680
Edwards Lifesciences
EW
$53.4B
$4.56M 0.03%
44,002
-55,577
-56% -$5.24M
SSD icon
681
Simpson Manufacturing
SSD
$8B
$4.48M 0.03%
40,549
-21,760
-35% -$2.4M
BAP icon
682
Credicorp
BAP
$29.8B
$4.48M 0.03%
36,965
-73,515
-67% -$9.61M
HRB icon
683
H&R Block
HRB
$6.76B
$4.48M 0.03%
190,675
+156,972
+466% +$3.72M
VNT icon
684
Vontier
VNT
$4.47B
$4.47M 0.03%
+137,315
New +$4.52M
DCT
685
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.46M 0.03%
102,476
+78,749
+332% +$3.2M
YETI icon
686
Yeti Holdings
YETI
$3.44B
$4.46M 0.03%
48,555
+43,575
+875% +$3.78M
DLR icon
687
Digital Realty Trust
DLR
$73.1B
$4.44M 0.03%
+29,515
New +$4.46M
FHN icon
688
First Horizon
FHN
$12.3B
$4.43M 0.03%
256,274
+228,114
+810% +$4.14M
ADPT icon
689
Adaptive Biotechnologies
ADPT
$3.89B
$4.41M 0.03%
107,977
-25,817
-19% -$1M
SWTX
690
DELISTED
SpringWorks Therapeutics
SWTX
$4.41M 0.03%
53,516
+1,759
+3% +$134K
CARR icon
691
Carrier Global
CARR
$52.2B
$4.41M 0.03%
90,630
-166,657
-65% -$7.45M
NDAQ icon
692
Nasdaq
NDAQ
$54.6B
$4.39M 0.03%
74,958
+56,913
+315% +$3.13M
MD icon
693
Pediatrix Medical
MD
$2.14B
$4.36M 0.03%
+144,554
New +$4.27M
ELAN icon
694
Elanco Animal Health
ELAN
$11.2B
$4.35M 0.03%
+125,390
New +$4.14M
JBL icon
695
Jabil
JBL
$38.8B
$4.34M 0.03%
74,710
-45,738
-38% -$2.52M
HL icon
696
Hecla Mining
HL
$11.9B
$4.33M 0.03%
+582,655
New +$4.38M
UPST icon
697
Upstart Holdings
UPST
$3.01B
$4.33M 0.03%
+34,686
New +$4.27M
ALGN icon
698
Align Technology
ALGN
$12.5B
$4.3M 0.03%
7,042
-110,601
-94% -$65.5M
CMBM
699
DELISTED
Cambium Networks
CMBM
$4.29M 0.03%
88,826
+40,796
+85% +$2.18M
STNE icon
700
StoneCo
STNE
$2.49B
$4.29M 0.03%
63,931
-27,780
-30% -$1.8M
26 27
28
29 30

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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.