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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 | |
|---|---|---|---|---|---|---|
|
TPTX
726
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.61M | 0.02% |
27,615
+20,737
| +301% | +$2.47M |
|
727
Lightspeed Commerce
LSPD
$1.35B
| $2.6M | 0.02% |
+41,386
| New | +$2.83M |
|
728
Cannae Holdings
CNNE
$651M
| $2.6M | 0.02% |
65,550
+49,563
| +310% | +$2M |
|
729
Pathward Financial
CASH
$1.78B
| $2.59M | 0.02% |
57,198
+6,281
| +12% | +$268K |
|
730
Olin
OLN
$2.13B
| $2.59M | 0.02% |
68,227
-118,587
| -63% | -$3.59M |
|
731
Carlyle Group
CG
$17.2B
| $2.59M | 0.02% |
+70,395
| New | +$2.47M |
|
732
Vermilion Energy
VET
$1.73B
| $2.58M | 0.02% |
+354,247
| New | +$2.19M |
|
733
Primerica
PRI
$9.57B
| $2.58M | 0.02% |
17,441
-31,925
| -65% | -$4.58M |
|
734
First Majestic Silver
AG
$9.44B
| $2.57M | 0.02% |
+164,923
| New | +$2.64M |
|
735
PTC Therapeutics
PTCT
$6.06B
| $2.56M | 0.02% |
+54,091
| New | +$3.21M |
|
|
FINV
736
FinVolution Group
FINV
$1.07B
| $2.54M | 0.02% |
+361,837
| New | +$1.92M |
|
|
AERI
737
DELISTED
Aerie Pharmaceuticals
AERI
| $2.53M | 0.02% |
141,732
-13,210
| -9% | -$228K |
|
738
Willis Towers Watson
WTW
$31.6B
| $2.53M | 0.02% |
11,038
-21,345
| -66% | -$4.65M |
|
739
Fluor
FLR
$6.96B
| $2.5M | 0.02% |
108,268
-17,016
| -14% | -$331K |
|
|
XHR
740
Xenia Hotels & Resorts
XHR
$1.73B
| $2.5M | 0.02% |
+128,135
| New | +$2.26M |
|
741
Group 1 Automotive
GPI
$3.17B
| $2.5M | 0.02% |
+15,821
| New | +$2.41M |
|
742
PagSeguro Digital
PAGS
$2.44B
| $2.48M | 0.02% |
53,566
+4,879
| +10% | +$262K |
|
743
Americold
COLD
$4.17B
| $2.47M | 0.02% |
+64,248
| New | +$2.31M |
|
744
Precision BioSciences
DTIL
$205M
| $2.47M | 0.02% |
7,946
+5,612
| +240% | +$1.96M |
|
745
DigitalBridge
DBRG
$2.95B
| $2.46M | 0.02% |
+94,828
| New | +$2.13M |
|
|
AMBR
746
Amber International Holding Ltd
AMBR
$124M
| $2.46M | 0.02% |
+20,863
| New | +$2.88M |
|
747
IMAX
IMAX
$2.81B
| $2.45M | 0.02% |
122,016
+105,674
| +647% | +$2.11M |
|
748
Visa
V
$671B
| $2.45M | 0.02% |
+11,575
| New | +$2.44M |
|
749
FormFactor
FORM
$10.1B
| $2.44M | 0.02% |
54,178
+37,511
| +225% | +$1.71M |
|
750
Molina Healthcare
MOH
$10.8B
| $2.44M | 0.02% |
10,436
-1,172
| -10% | -$261K |
|
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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.