We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$6.64B
| $48M | 0.35% |
760,472
+363,252
| +91% | +$20.3M |
|
52
Fidelity National Information Services
FIS
$22.1B
| $47.4M | 0.35% |
337,219
+220,579
| +189% | +$30.1M |
|
53
Peloton Interactive
PTON
$2.46B
| $46.6M | 0.34% |
414,159
-37,674
| -8% | -$5M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $46.3M | 0.34% |
175,550
+73,151
| +71% | +$15.9M |
|
55
Snowflake
SNOW
$116B
| $46.2M | 0.34% |
+201,484
| New | +$53.8M |
|
56
Delta Air Lines
DAL
$59.5B
| $46.1M | 0.34% |
955,203
+536,516
| +128% | +$23.7M |
|
57
Appian
APPN
$2.54B
| $46M | 0.34% |
346,362
+186,582
| +117% | +$33M |
|
58
Roper Technologies
ROP
$39.5B
| $45.8M | 0.33% |
113,610
+104,669
| +1,171% | +$42M |
|
59
Realty Income
O
$58.6B
| $45.4M | 0.33% |
737,220
-37,982
| -5% | -$2.25M |
|
60
CoStar Group
CSGP
$12.6B
| $45.1M | 0.33% |
548,210
+337,190
| +160% | +$29.1M |
|
61
Vertex Pharmaceuticals
VRTX
$134B
| $44.9M | 0.33% |
208,875
-51,910
| -20% | -$11.4M |
|
62
TSMC
TSM
$2.19T
| $44.3M | 0.32% |
+374,593
| New | +$46.4M |
|
63
Lucid Motors
LCID
$2.64B
| $43.6M | 0.32% |
+188,159
| New | +$50.3M |
|
|
SI
64
DELISTED
Silvergate Capital Corporation
SI
| $43.5M | 0.32% |
+305,828
| New | +$36.3M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.31% |
3,951,268
+3,668,373
| +1,297% | +$35.4M |
|
66
Aflac
AFL
$60.7B
| $41.6M | 0.3% |
813,091
-274,477
| -25% | -$13.2M |
|
67
Diamondback Energy
FANG
$56.5B
| $41.2M | 0.3% |
560,230
-179,837
| -24% | -$12.3M |
|
|
JMIA
68
Jumia Technologies
JMIA
$720M
| $41M | 0.3% |
+1,155,700
| New | +$55.3M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $40.8M | 0.3% |
+640,474
| New | +$39.1M |
|
70
Quest Diagnostics
DGX
$26.2B
| $40.4M | 0.3% |
314,866
+180,604
| +135% | +$22.3M |
|
71
O'Reilly Automotive
ORLY
$74.9B
| $40.3M | 0.29% |
1,192,170
+238,140
| +25% | +$7.38M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $40M | 0.29% |
+287,804
| New | +$46.4M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $39.9M | 0.29% |
294,185
+140,355
| +91% | +$21.9M |
|
74
Sarepta Therapeutics
SRPT
$1.92B
| $39.6M | 0.29% |
+531,955
| New | +$49.1M |
|
75
Cintas
CTAS
$82.1B
| $39.1M | 0.29% |
458,392
+360,368
| +368% | +$30.5M |
|
Similar funds
CS
KK
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.