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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 | |
|---|---|---|---|---|---|---|
|
BNY
751
Bank of New York Mellon
BNY
$111B
| $2.44M | 0.02% |
51,530
-1,104,962
| -96% | -$48.6M |
|
752
BlackLine
BL
$1.65B
| $2.42M | 0.02% |
+22,359
| New | +$2.79M |
|
|
RAVN
753
DELISTED
Raven Industries Inc
RAVN
| $2.42M | 0.02% |
63,226
+51,065
| +420% | +$1.91M |
|
754
Brink's
BCO
$4.69B
| $2.41M | 0.02% |
30,433
+6,337
| +26% | +$479K |
|
|
AZRE
755
DELISTED
Azure Power Global Limited
AZRE
| $2.41M | 0.02% |
+88,648
| New | +$3.17M |
|
|
BAND
756
Bandwidth Inc
BAND
$1.67B
| $2.41M | 0.02% |
+18,992
| New | +$2.94M |
|
757
Arvinas
ARVN
$580M
| $2.41M | 0.02% |
36,402
-65,614
| -64% | -$5.02M |
|
|
COOP
758
DELISTED
Mr. Cooper
COOP
| $2.4M | 0.02% |
69,191
-70,081
| -50% | -$2.21M |
|
759
Caleres
CAL
$455M
| $2.4M | 0.02% |
110,269
+55,947
| +103% | +$953K |
|
760
Park Hotels & Resorts
PK
$2.99B
| $2.4M | 0.02% |
111,153
-64,215
| -37% | -$1.28M |
|
761
Atmos Energy
ATO
$28.7B
| $2.39M | 0.02% |
24,190
-74,301
| -75% | -$6.76M |
|
|
CDMO
762
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.38M | 0.02% |
+130,722
| New | +$2.17M |
|
763
Fossil Group
FOSL
$311M
| $2.38M | 0.02% |
191,510
-146,340
| -43% | -$2.05M |
|
764
Revolve Group
RVLV
$1.69B
| $2.35M | 0.02% |
52,347
+15,832
| +43% | +$645K |
|
765
Magnachip Semiconductor
MX
$139M
| $2.35M | 0.02% |
+94,167
| New | +$1.85M |
|
766
OSI Systems
OSIS
$3.82B
| $2.34M | 0.02% |
24,349
-1,081
| -4% | -$103K |
|
767
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.34M | 0.02% |
96,228
+47,502
| +97% | +$1.04M |
|
768
Lakeland Industries
LAKE
$119M
| $2.33M | 0.02% |
83,704
-23,887
| -22% | -$742K |
|
769
Outset Medical
OM
$84.6M
| $2.33M | 0.02% |
+2,857
| New | +$2.2M |
|
|
COHR
770
DELISTED
Coherent Inc
COHR
| $2.33M | 0.02% |
+9,195
| New | +$2.04M |
|
|
CIVI
771
DELISTED
Civitas Resources
CIVI
| $2.31M | 0.02% |
+64,779
| New | +$1.83M |
|
772
Endava
DAVA
$162M
| $2.3M | 0.02% |
+27,208
| New | +$2.27M |
|
773
Brixmor Property Group
BRX
$9.12B
| $2.3M | 0.02% |
+113,790
| New | +$2.13M |
|
774
Revolution Medicines
RVMD
$44B
| $2.3M | 0.02% |
50,141
-37,194
| -43% | -$1.67M |
|
775
Xylem
XYL
$28.5B
| $2.3M | 0.02% |
21,844
+4,185
| +24% | +$424K |
|
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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.