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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 | |
|---|---|---|---|---|---|---|
|
AKTS
701
DELISTED
Akoustis Technologies Inc
AKTS
| $2.72M | 0.02% |
204,110
+166,141
| +438% | +$2.41M |
|
702
Bruker
BRKR
$9.03B
| $2.72M | 0.02% |
42,249
-53,291
| -56% | -$3.2M |
|
|
DEN
703
DELISTED
Denbury Inc.
DEN
| $2.71M | 0.02% |
+56,689
| New | +$2.08M |
|
704
Agilent Technologies
A
$41.9B
| $2.71M | 0.02% |
21,345
+18,790
| +735% | +$2.32M |
|
705
First Hawaiian
FHB
$3.36B
| $2.71M | 0.02% |
+99,139
| New | +$2.66M |
|
|
CTB
706
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.7M | 0.02% |
+48,284
| New | +$2.31M |
|
707
Blackrock
BLK
$180B
| $2.7M | 0.02% |
3,578
-34,677
| -91% | -$25.2M |
|
708
Royal Gold
RGLD
$19.7B
| $2.7M | 0.02% |
25,051
-24,804
| -50% | -$2.65M |
|
709
AngloGold Ashanti
AU
$49.5B
| $2.69M | 0.02% |
122,613
-11,224
| -8% | -$252K |
|
|
CRON
710
Cronos Group
CRON
$1.17B
| $2.69M | 0.02% |
284,223
+152,517
| +116% | +$1.61M |
|
|
RDUS
711
DELISTED
Radius Health, Inc.
RDUS
| $2.69M | 0.02% |
128,835
+105,875
| +461% | +$2.23M |
|
|
BRSL
712
Brightstar Lottery PLC
BRSL
$2.08B
| $2.68M | 0.02% |
167,081
-288,578
| -63% | -$5.08M |
|
713
US Foods
USFD
$24B
| $2.68M | 0.02% |
70,276
+10,765
| +18% | +$389K |
|
714
Oceaneering
OII
$5.08B
| $2.68M | 0.02% |
234,379
+24,022
| +11% | +$266K |
|
|
EPZM
715
DELISTED
Epizyme, Inc
EPZM
| $2.67M | 0.02% |
306,202
+122,270
| +66% | +$1.27M |
|
716
Iovance Biotherapeutics
IOVA
$3.05B
| $2.66M | 0.02% |
84,111
+47,800
| +132% | +$1.98M |
|
|
CAN
717
Canaan Creative
CAN
$154M
| $2.66M | 0.02% |
+128,612
| New | +$1.92M |
|
718
Sanmina
SANM
$11.2B
| $2.65M | 0.02% |
64,168
-35,076
| -35% | -$1.27M |
|
719
PJT Partners
PJT
$4.36B
| $2.65M | 0.02% |
39,156
+12,645
| +48% | +$916K |
|
720
Sysco
SYY
$40.5B
| $2.65M | 0.02% |
+33,625
| New | +$2.61M |
|
|
RAD
721
DELISTED
Rite Aid Corporation
RAD
| $2.65M | 0.02% |
+129,443
| New | +$2.81M |
|
|
INN
722
Summit Hotel Properties
INN
$655M
| $2.65M | 0.02% |
260,505
+228,194
| +706% | +$2.21M |
|
|
MIK
723
DELISTED
Michaels Stores, Inc
MIK
| $2.63M | 0.02% |
120,095
-509,520
| -81% | -$9M |
|
724
ATI
ATI
$31.4B
| $2.63M | 0.02% |
124,883
-60,232
| -33% | -$1.18M |
|
725
Canadian Solar
CSIQ
$1.07B
| $2.62M | 0.02% |
+52,828
| New | +$2.73M |
|
Similar funds
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.