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Voloridge Investment Management

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
Cap. Flow
-$67.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BIDU icon
Baidu
BIDU
+$93.2M
3
WBD icon
Warner Bros
WBD
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
QCOM icon
Qualcomm
QCOM
+$161M
3
HON icon
Honeywell
HON
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
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
PJT icon
776
PJT Partners
PJT
$4.57B
$3.49M 0.02%
48,937
+9,781
+25% +$698K
CSTM icon
777
Constellium
CSTM
$3.95B
$3.47M 0.02%
182,886
-86,142
-32% -$1.48M
PANW icon
778
Palo Alto Networks
PANW
$323B
$3.46M 0.02%
55,986
-140,544
-72% -$8.33M
UHS icon
779
Universal Health Services
UHS
$10.1B
$3.46M 0.02%
23,646
+658
+3% +$99.5K
ECPG icon
780
Encore Capital Group
ECPG
$2.15B
$3.46M 0.02%
73,026
-40,558
-36% -$1.76M
FAF icon
781
First American
FAF
$7.56B
$3.46M 0.02%
55,448
+18,991
+52% +$1.21M
WNS
782
DELISTED
WNS Holdings
WNS
$3.42M 0.02%
42,784
+25,067
+141% +$1.86M
PAAS icon
783
Pan American Silver
PAAS
$19.9B
$3.4M 0.02%
+119,104
New +$3.84M
FLR icon
784
Fluor
FLR
$7B
$3.4M 0.02%
191,818
+83,550
+77% +$1.72M
FRHC icon
785
Freedom Holding
FRHC
$9.35B
$3.4M 0.02%
52,114
+35,693
+217% +$1.89M
HAS icon
786
Hasbro
HAS
$13.6B
$3.39M 0.02%
35,864
-19,315
-35% -$1.86M
DT icon
787
Dynatrace
DT
$14.7B
$3.37M 0.02%
57,691
+41,343
+253% +$2.16M
HIBB
788
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.37M 0.02%
37,567
-11,159
-23% -$872K
SVC
789
Service Properties Trust
SVC
$1.06B
$3.37M 0.02%
53,435
+25,661
+92% +$1.59M
CHRW icon
790
C.H. Robinson
CHRW
$17.5B
$3.36M 0.02%
35,856
+14,157
+65% +$1.38M
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
$3.35M 0.02%
73,163
-59,191
-45% -$2.42M
ATER icon
792
Aterian
ATER
$5.26M
$3.34M 0.02%
19,045
+12,944
+212% +$3.03M
TMX
793
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.34M 0.02%
69,930
-149,588
-68% -$7.35M
PHR icon
794
Phreesia
PHR
$780M
$3.32M 0.02%
54,099
-83,772
-61% -$4.36M
UPWK icon
795
Upwork
UPWK
$1.08B
$3.3M 0.02%
56,640
+48,131
+566% +$2.26M
PI icon
796
Impinj
PI
$5.46B
$3.28M 0.02%
63,655
-7,813
-11% -$402K
ALXO icon
797
ALX Oncology
ALXO
$268M
$3.27M 0.02%
59,891
+52,109
+670% +$3.12M
IRM icon
798
Iron Mountain
IRM
$37.7B
$3.27M 0.02%
+77,149
New +$3.24M
WSFS icon
799
WSFS Financial
WSFS
$4.17B
$3.26M 0.02%
70,060
-21,712
-24% -$1.11M
CDXS icon
800
Codexis
CDXS
$175M
$3.26M 0.02%
144,016
-20,278
-12% -$439K
30 31
32
33 34

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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.