We are live on ! Find out more
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
UNH icon
51
UnitedHealth
UNH
$371B
$45M 0.31%
112,462
+53,168
+90% +$21.2M
ABT icon
52
Abbott
ABT
$188B
$44.2M 0.31%
381,137
+377,749
+11,150% +$44M
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$43.9M 0.3%
196,336
-62,538
-24% -$14.3M
ORLY icon
54
O'Reilly Automotive
ORLY
$74.6B
$43.7M 0.3%
1,157,085
-35,085
-3% -$1.26M
LHX icon
55
L3Harris
LHX
$54B
$43.5M 0.3%
201,430
-86,643
-30% -$18.6M
TSLA icon
56
Tesla
TSLA
$1.31T
$43.5M 0.3%
+191,835
New +$41.6M
SE icon
57
Sea Limited
SE
$70.3B
$43.1M 0.3%
+157,074
New +$39.9M
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
$43.1M 0.3%
+973,096
New +$41.6M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$42.8M 0.3%
3,145,460
-805,808
-20% -$9.74M
LYFT icon
60
Lyft
LYFT
$6.53B
$42.7M 0.3%
705,702
-54,770
-7% -$3.15M
SI
61
DELISTED
Silvergate Capital Corporation
SI
$42.5M 0.29%
375,058
+69,230
+23% +$7.84M
BEKE icon
62
KE Holdings
BEKE
$19.5B
$42.1M 0.29%
883,124
+700,797
+384% +$35.8M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$41.9M 0.29%
343,060
-315,220
-48% -$36.8M
HSY icon
64
Hershey
HSY
$36.7B
$41.4M 0.29%
237,632
+2,074
+0.9% +$349K
ETSY icon
65
Etsy
ETSY
$7.38B
$41.3M 0.29%
+200,680
New +$37.1M
KSS icon
66
Kohl's
KSS
$2.16B
$40.7M 0.28%
738,239
+497,152
+206% +$28.6M
MRNA icon
67
Moderna
MRNA
$23.9B
$40.6M 0.28%
172,858
-19,268
-10% -$3.44M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$40.5M 0.28%
+220,520
New +$37.9M
FVRR icon
69
Fiverr
FVRR
$327M
$40.4M 0.28%
166,546
-5,337
-3% -$1.11M
GEN icon
70
Gen Digital
GEN
$17.5B
$40.4M 0.28%
+1,482,553
New +$36.9M
FANG icon
71
Diamondback Energy
FANG
$55.7B
$39.8M 0.28%
424,030
-136,200
-24% -$11.2M
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$39.3M 0.27%
855,681
+169,597
+25% +$8M
MU icon
73
Micron Technology
MU
$972B
$39.1M 0.27%
+460,172
New +$38.8M
INTC icon
74
Intel
INTC
$492B
$38.8M 0.27%
+690,468
New +$40.5M
PBR icon
75
Petrobras
PBR
$118B
$38.7M 0.27%
3,166,116
+525,340
+20% +$5.16M
1 2
3
4 5

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.