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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 | |
|---|---|---|---|---|---|---|
801
James River Group Holdings
JRVR
$199M
| $2.15M | 0.02% |
+47,146
| New | +$2.26M |
|
802
Vroom Inc
VRM
$52.1M
| $2.15M | 0.02% |
+690
| New | +$2.23M |
|
803
Inogen
INGN
$154M
| $2.15M | 0.02% |
40,880
+6,677
| +20% | +$333K |
|
804
Nexstar Media Group
NXST
$5.7B
| $2.14M | 0.02% |
15,247
+5,746
| +60% | +$752K |
|
805
Wintrust Financial
WTFC
$11B
| $2.14M | 0.02% |
+28,229
| New | +$2.02M |
|
806
Omega Healthcare
OHI
$13.9B
| $2.14M | 0.02% |
+58,400
| New | +$2.15M |
|
807
Ormat Technologies
ORA
$6.97B
| $2.13M | 0.02% |
+27,183
| New | +$2.69M |
|
|
CPE
808
DELISTED
Callon Petroleum Company
CPE
| $2.13M | 0.02% |
+55,394
| New | +$1.37M |
|
809
G-III Apparel Group
GIII
$1.41B
| $2.12M | 0.02% |
70,290
-99,558
| -59% | -$2.9M |
|
810
ZK International Group
ZKIN
$62.5M
| $2.11M | 0.02% |
+32,402
| New | +$1.34M |
|
|
MASI
811
DELISTED
Masimo
MASI
| $2.09M | 0.02% |
9,106
-2,860
| -24% | -$718K |
|
|
CALY
812
Callaway Golf Company
CALY
$2.95B
| $2.09M | 0.02% |
+78,143
| New | +$2.21M |
|
813
Western Alliance Bancorporation
WAL
$9.01B
| $2.09M | 0.02% |
22,117
+12,303
| +125% | +$1.02M |
|
|
AVID
814
DELISTED
Avid Technology Inc
AVID
| $2.07M | 0.02% |
+98,251
| New | +$1.92M |
|
815
C.H. Robinson
CHRW
$17.1B
| $2.07M | 0.02% |
21,699
+5,277
| +32% | +$493K |
|
|
CUB
816
DELISTED
Cubic Corporation
CUB
| $2.07M | 0.02% |
+27,776
| New | +$1.89M |
|
817
First American
FAF
$7.38B
| $2.06M | 0.02% |
36,457
-203,152
| -85% | -$11.1M |
|
818
XPeng
XPEV
$11.2B
| $2.06M | 0.02% |
+56,572
| New | +$2.35M |
|
|
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | 0.02% |
64,539
+1,866
| +3% | +$59.6K |
|
820
Marriott Vacations Worldwide
VAC
$4.1B
| $2.06M | 0.02% |
11,828
-6,824
| -37% | -$1.06M |
|
|
VG
821
DELISTED
Vonage Holdings Corporation
VG
| $2.05M | 0.01% |
173,105
+98,361
| +132% | +$1.28M |
|
822
Evolus
EOLS
$536M
| $2.04M | 0.01% |
+157,233
| New | +$1.45M |
|
823
Cincinnati Financial
CINF
$26.5B
| $2.02M | 0.01% |
19,597
-208,708
| -91% | -$20M |
|
824
Newmark Group
NMRK
$2.63B
| $2.01M | 0.01% |
201,168
+182,663
| +987% | +$1.64M |
|
825
Methanex
MEOH
$4.17B
| $2M | 0.01% |
+54,476
| New | +$2.13M |
|
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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.