We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MAXR
776
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.29M | 0.02% |
+60,558
| New | +$2.7M |
|
777
National Beverage
FIZZ
$2.9B
| $2.29M | 0.02% |
+46,720
| New | +$2.43M |
|
|
ATCO
778
DELISTED
Atlas Corp.
ATCO
| $2.28M | 0.02% |
+167,055
| New | +$2.14M |
|
779
Owens Corning
OC
$12.3B
| $2.28M | 0.02% |
24,746
-5,456
| -18% | -$457K |
|
780
Cohen & Steers
CNS
$4.36B
| $2.28M | 0.02% |
+34,832
| New | +$2.38M |
|
|
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.02% |
+14,328
| New | +$2.03M |
|
|
ENV
782
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.02% |
31,505
+27,687
| +725% | +$2.15M |
|
783
HEICO Corp
HEI
$52.1B
| $2.27M | 0.02% |
18,054
+13,360
| +285% | +$1.72M |
|
784
Evolent Health
EVH
$471M
| $2.26M | 0.02% |
112,073
-77,944
| -41% | -$1.48M |
|
785
Federal Signal
FSS
$7.71B
| $2.25M | 0.02% |
58,873
+25,615
| +77% | +$926K |
|
786
Q2 Holdings
QTWO
$3.9B
| $2.25M | 0.02% |
+22,493
| New | +$2.8M |
|
787
HealthEquity
HQY
$8.82B
| $2.25M | 0.02% |
+33,052
| New | +$2.6M |
|
|
CMBM
788
DELISTED
Cambium Networks
CMBM
| $2.24M | 0.02% |
+48,030
| New | +$1.9M |
|
789
Arch Capital
ACGL
$33.2B
| $2.24M | 0.02% |
+58,383
| New | +$2.08M |
|
790
Assured Guaranty
AGO
$3.29B
| $2.24M | 0.02% |
+52,941
| New | +$2.12M |
|
791
Equinix
EQIX
$105B
| $2.22M | 0.02% |
3,268
-8,814
| -73% | -$6.05M |
|
|
CELL
792
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.22M | 0.02% |
+44,215
| New | +$3.01M |
|
|
ARNC
793
DELISTED
Arconic Corporation
ARNC
| $2.21M | 0.02% |
+87,072
| New | +$2.34M |
|
794
Cenovus Energy
CVE
$55.6B
| $2.21M | 0.02% |
293,833
-33,936
| -10% | -$238K |
|
795
Marriott International
MAR
$92.5B
| $2.2M | 0.02% |
14,874
-51,069
| -77% | -$6.97M |
|
796
Sinclair Inc
SBGI
$1B
| $2.19M | 0.02% |
74,862
-169,456
| -69% | -$5.64M |
|
797
Global Net Lease
GNL
$1.9B
| $2.18M | 0.02% |
120,724
+45,194
| +60% | +$801K |
|
798
Acuity Brands
AYI
$10.8B
| $2.17M | 0.02% |
13,129
-132,889
| -91% | -$16.9M |
|
799
Aterian
ATER
$5.09M
| $2.16M | 0.02% |
+6,101
| New | +$2.35M |
|
800
Cohu
COHU
$2.66B
| $2.15M | 0.02% |
51,399
+25,588
| +99% | +$1.13M |
|
Similar funds
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.