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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 | |
|---|---|---|---|---|---|---|
751
C4 Therapeutics
CCCC
$502M
| $3.64M | 0.03% |
+96,278
| New | +$3.45M |
|
752
DigitalBridge
DBRG
$2.94B
| $3.64M | 0.03% |
115,239
+20,411
| +22% | +$583K |
|
753
Abits Group
ABTS
$3.94M
| $3.63M | 0.03% |
+10,867
| New | +$1.72M |
|
754
Outset Medical
OM
$79.9M
| $3.63M | 0.03% |
4,842
+1,985
| +69% | +$1.52M |
|
755
Endava
DAVA
$167M
| $3.62M | 0.03% |
31,940
+4,732
| +17% | +$458K |
|
756
Intuitive Surgical
ISRG
$142B
| $3.61M | 0.03% |
11,787
-126,396
| -91% | -$35.5M |
|
757
Western Alliance Bancorporation
WAL
$8.92B
| $3.6M | 0.03% |
38,824
+16,707
| +76% | +$1.66M |
|
758
Performance Food Group
PFGC
$16.4B
| $3.58M | 0.02% |
73,911
+48,689
| +193% | +$2.57M |
|
759
Legend Biotech
LEGN
$3.93B
| $3.58M | 0.02% |
87,172
+41,903
| +93% | +$1.42M |
|
760
Webster Financial
WBS
$12.8B
| $3.58M | 0.02% |
67,036
+40,798
| +155% | +$2.26M |
|
761
Cohu
COHU
$2.76B
| $3.57M | 0.02% |
97,070
+45,671
| +89% | +$1.81M |
|
762
SEI Investments
SEIC
$12.8B
| $3.57M | 0.02% |
57,622
-62,177
| -52% | -$3.87M |
|
|
AVID
763
DELISTED
Avid Technology Inc
AVID
| $3.57M | 0.02% |
91,200
-7,051
| -7% | -$202K |
|
764
Patterson-UTI
PTEN
$4.16B
| $3.57M | 0.02% |
359,034
-152,455
| -30% | -$1.29M |
|
765
TechTarget
TTGT
$277M
| $3.57M | 0.02% |
46,031
-36,063
| -44% | -$2.59M |
|
766
Insulet
PODD
$10.2B
| $3.56M | 0.02% |
+12,978
| New | +$3.53M |
|
767
Hovnanian Enterprises
HOV
$799M
| $3.56M | 0.02% |
33,481
+28,955
| +640% | +$3.37M |
|
768
Mine Safety
MSA
$7.32B
| $3.56M | 0.02% |
+21,478
| New | +$3.48M |
|
769
Genco Shipping & Trading
GNK
$1.13B
| $3.55M | 0.02% |
188,045
+161,176
| +600% | +$2.49M |
|
770
XPEL
XPEL
$1.39B
| $3.54M | 0.02% |
42,269
+30,514
| +260% | +$2.25M |
|
771
Canadian National Railway
CNI
$77.2B
| $3.53M | 0.02% |
+33,493
| New | +$3.7M |
|
772
Peabody Energy
BTU
$2.94B
| $3.52M | 0.02% |
+443,957
| New | +$2.63M |
|
|
CADE
773
DELISTED
Cadence Bank
CADE
| $3.51M | 0.02% |
+124,030
| New | +$3.76M |
|
|
USCR
774
DELISTED
U S Concrete, Inc.
USCR
| $3.51M | 0.02% |
47,526
-1,663
| -3% | -$108K |
|
775
Cincinnati Financial
CINF
$26.5B
| $3.5M | 0.02% |
29,994
+10,397
| +53% | +$1.2M |
|
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.