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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
+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
(+5.4%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$109M |
| 2 |
Baidu
BIDU
|
+$93.2M |
| 3 |
Warner Bros
WBD
|
+$71.2M |
| 4 |
Procter & Gamble
PG
|
+$66.2M |
| 5 |
NextEra Energy
NEE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Qualcomm
QCOM
|
+$161M |
| 3 |
Honeywell
HON
|
+$125M |
| 4 |
Adobe
ADBE
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $3.99M | 0.03% |
+74,902
| New | +$4.19M |
|
727
Allegiant Air
ALGT
$2.36B
| $3.96M | 0.03% |
+20,425
| New | +$4.58M |
|
728
Avis
CAR
$4.84B
| $3.96M | 0.03% |
50,795
+35,534
| +233% | +$2.95M |
|
|
MZTI
729
The Marzetti Company
MZTI
$3.22B
| $3.93M | 0.03% |
20,298
+15,420
| +316% | +$2.89M |
|
|
PR
730
Permian Resources
PR
$17.7B
| $3.91M | 0.03% |
+577,025
| New | +$2.98M |
|
731
AeroVironment
AVAV
$9.59B
| $3.9M | 0.03% |
38,985
+5,676
| +17% | +$625K |
|
732
Immunovant
IMVT
$8.64B
| $3.9M | 0.03% |
368,729
-61,286
| -14% | -$856K |
|
733
Prothena Corp
PRTA
$466M
| $3.89M | 0.03% |
+75,661
| New | +$2.36M |
|
|
ZGNX
734
DELISTED
Zogenix, Inc.
ZGNX
| $3.88M | 0.03% |
224,647
+38,108
| +20% | +$701K |
|
|
EBIX
735
DELISTED
Ebix Inc
EBIX
| $3.87M | 0.03% |
114,089
-18,324
| -14% | -$567K |
|
736
Power Integrations
POWI
$3.48B
| $3.86M | 0.03% |
47,026
+25,322
| +117% | +$2.04M |
|
737
AbCellera Biologics
ABCL
$3.36B
| $3.84M | 0.03% |
+174,428
| New | +$4.81M |
|
738
CDW
CDW
$17.8B
| $3.81M | 0.03% |
21,793
-48,679
| -69% | -$8.39M |
|
739
Inspire Medical Systems
INSP
$1.68B
| $3.8M | 0.03% |
19,667
+15,438
| +365% | +$3.06M |
|
740
Live Oak Bancshares
LOB
$2.01B
| $3.79M | 0.03% |
64,264
-11,452
| -15% | -$718K |
|
741
Eos Energy Enterprises
EOSE
$1.51B
| $3.78M | 0.03% |
210,667
+155,008
| +278% | +$2.5M |
|
742
Core Laboratories
CLB
$569M
| $3.77M | 0.03% |
96,898
-691
| -0.7% | -$24.8K |
|
|
DEA
743
Easterly Government Properties
DEA
$1.18B
| $3.77M | 0.03% |
71,516
-11,579
| -14% | -$612K |
|
744
The Joint Corp
JYNT
$119M
| $3.77M | 0.03% |
+44,861
| New | +$2.78M |
|
745
Hilton Worldwide
HLT
$72.2B
| $3.73M | 0.03% |
30,931
-30,602
| -50% | -$3.82M |
|
746
Fortis
FTS
$28.8B
| $3.73M | 0.03% |
84,309
-16,885
| -17% | -$761K |
|
747
Nomad Foods
NOMD
$1.68B
| $3.73M | 0.03% |
131,903
-102,696
| -44% | -$3.02M |
|
748
FormFactor
FORM
$10.3B
| $3.71M | 0.03% |
101,664
+47,486
| +88% | +$1.87M |
|
|
ARCH
749
DELISTED
Arch Resources, Inc.
ARCH
| $3.68M | 0.03% |
64,613
+43,468
| +206% | +$2.27M |
|
750
Fortinet
FTNT
$121B
| $3.66M | 0.03% |
+76,750
| New | +$3.28M |
|
Similar funds
VAI
JG
OAG
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.