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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
CAI
701
DELISTED
CAI International, Inc.
CAI
$4.25M 0.03%
75,933
+68,103
+870% +$3.02M
SYNA icon
702
Synaptics
SYNA
$4.2B
$4.23M 0.03%
27,213
+12,721
+88% +$1.72M
HOUS
703
DELISTED
Anywhere Real Estate
HOUS
$4.22M 0.03%
231,815
+184,639
+391% +$3.16M
ODP
704
DELISTED
ODP
ODP
$4.22M 0.03%
87,990
+21,089
+32% +$930K
NSIT icon
705
Insight Enterprises
NSIT
$4.6B
$4.22M 0.03%
42,204
-27,540
-39% -$2.78M
AVXL icon
706
Anavex Life Sciences
AVXL
$303M
$4.22M 0.03%
+184,539
New +$2.73M
MKL icon
707
Markel Group
MKL
$22.8B
$4.21M 0.03%
3,550
-10,699
-75% -$12.8M
TRMB icon
708
Trimble
TRMB
$13.4B
$4.21M 0.03%
51,480
-25,561
-33% -$2.03M
BEEM icon
709
Beam Global
BEEM
$25.5M
$4.21M 0.03%
109,764
-24,176
-18% -$797K
FHB icon
710
First Hawaiian
FHB
$3.39B
$4.18M 0.03%
147,506
+48,367
+49% +$1.35M
NDSN icon
711
Nordson
NDSN
$17.3B
$4.15M 0.03%
18,897
-1,025
-5% -$217K
HSIC icon
712
Henry Schein
HSIC
$10B
$4.13M 0.03%
55,645
-38,804
-41% -$2.92M
IHRT icon
713
iHeartMedia
IHRT
$464M
$4.12M 0.03%
153,078
+94,549
+162% +$2.09M
MRVI icon
714
Maravai LifeSciences
MRVI
$861M
$4.09M 0.03%
+98,025
New +$3.8M
AVYA
715
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.05M 0.03%
150,748
+111,244
+282% +$3.13M
TGI
716
DELISTED
Triumph Group
TGI
$4.05M 0.03%
195,242
-82,255
-30% -$1.52M
MDT icon
717
Medtronic
MDT
$116B
$4.04M 0.03%
32,578
-449,584
-93% -$56.4M
WD icon
718
Walker & Dunlop
WD
$1.47B
$4.04M 0.03%
38,718
-7,305
-16% -$765K
GDDY icon
719
GoDaddy
GDDY
$12.7B
$4.03M 0.03%
46,355
+34,728
+299% +$2.9M
XYL icon
720
Xylem
XYL
$28.1B
$4.03M 0.03%
33,558
+11,714
+54% +$1.34M
TRI icon
721
Thomson Reuters
TRI
$46B
$4.03M 0.03%
38,466
+17,325
+82% +$1.74M
CWEN icon
722
Clearway Energy Class C
CWEN
$7.02B
$4.02M 0.03%
151,847
+122,350
+415% +$3.36M
SPSC icon
723
SPS Commerce
SPSC
$2.86B
$4.01M 0.03%
40,213
+32,128
+397% +$3.18M
SBSW icon
724
Sibanye-Stillwater
SBSW
$7.42B
$4.01M 0.03%
+239,588
New +$4.44M
VET icon
725
Vermilion Energy
VET
$1.72B
$4M 0.03%
457,298
+103,051
+29% +$806K
27 28
29
30 31

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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.