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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 | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$169B
| $3.25M | 0.02% |
39,135
-29,786
| -43% | -$2.28M |
|
|
PENG
802
Penguin Solutions Inc
PENG
$3.12B
| $3.25M | 0.02% |
+136,224
| New | +$3.28M |
|
803
AB InBev
BUD
$158B
| $3.25M | 0.02% |
45,088
+21,103
| +88% | +$1.54M |
|
804
Chefs' Warehouse
CHEF
$4.57B
| $3.23M | 0.02% |
101,484
-21,273
| -17% | -$680K |
|
805
Steven Madden
SHOO
$3.46B
| $3.23M | 0.02% |
73,796
+35,136
| +91% | +$1.45M |
|
806
GrowGeneration
GRWG
$108M
| $3.22M | 0.02% |
66,926
-270,912
| -80% | -$11.9M |
|
807
Four Corners Property Trust
FCPT
$2.76B
| $3.21M | 0.02% |
116,081
-24,485
| -17% | -$692K |
|
|
LSI
808
DELISTED
Life Storage, Inc.
LSI
| $3.17M | 0.02% |
+29,559
| New | +$2.91M |
|
809
DXC Technology
DXC
$1.79B
| $3.17M | 0.02% |
81,288
-11,863
| -13% | -$423K |
|
810
Hercules Capital
HTGC
$3.17B
| $3.16M | 0.02% |
185,485
+6,923
| +4% | +$118K |
|
811
Parker-Hannifin
PH
$134B
| $3.16M | 0.02% |
+10,301
| New | +$3.19M |
|
|
BLD
812
DELISTED
TopBuild
BLD
| $3.16M | 0.02% |
15,973
-29,925
| -65% | -$6.2M |
|
813
Gartner
IT
$11.6B
| $3.15M | 0.02% |
13,000
-3,339
| -20% | -$730K |
|
814
Alliant Energy
LNT
$18.2B
| $3.14M | 0.02% |
56,303
-96,413
| -63% | -$5.46M |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 0.02% |
+553,180
| New | +$2.72M |
|
816
Neurocrine Biosciences
NBIX
$15.3B
| $3.12M | 0.02% |
+32,103
| New | +$3.08M |
|
|
ENV
817
DELISTED
ENVESTNET, INC.
ENV
| $3.12M | 0.02% |
41,056
+9,551
| +30% | +$703K |
|
818
Tenaris
TS
$26.6B
| $3.11M | 0.02% |
141,858
-274,189
| -66% | -$6.2M |
|
819
Morgan Stanley
MS
$343B
| $3.1M | 0.02% |
33,844
-322,121
| -90% | -$27.6M |
|
820
World Kinect Corp
WKC
$1.9B
| $3.1M | 0.02% |
97,756
+57,130
| +141% | +$1.9M |
|
|
CALY
821
Callaway Golf Company
CALY
$2.95B
| $3.09M | 0.02% |
91,726
+13,583
| +17% | +$437K |
|
822
Equinix
EQIX
$106B
| $3.08M | 0.02% |
3,843
+575
| +18% | +$427K |
|
|
GBIO
823
DELISTED
Generation Bio
GBIO
| $3.07M | 0.02% |
11,428
-1,363
| -11% | -$408K |
|
|
AIV
824
Aimco
AIV
$379M
| $3.07M | 0.02% |
457,273
+346,903
| +314% | +$2.39M |
|
825
Triumph Financial Inc
TFIN
$1.87B
| $3.06M | 0.02% |
+41,243
| New | +$3.51M |
|
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.