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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 | |
|---|---|---|---|---|---|---|
826
Ollie's Bargain Outlet
OLLI
$4.73B
| $2M | 0.01% |
23,020
-42,055
| -65% | -$3.83M |
|
827
Wabash National
WNC
$507M
| $2M | 0.01% |
106,118
-2,369
| -2% | -$41.9K |
|
|
NVRO
828
DELISTED
NEVRO CORP.
NVRO
| $1.98M | 0.01% |
14,173
+5,105
| +56% | +$833K |
|
829
Smith & Nephew
SNN
$12.5B
| $1.98M | 0.01% |
52,138
-26,290
| -34% | -$1.09M |
|
830
AMC Entertainment Holdings
AMC
$2.26B
| $1.97M | 0.01% |
+19,338
| New | +$1.48M |
|
831
Nurix Therapeutics
NRIX
$2.76B
| $1.97M | 0.01% |
+63,352
| New | +$2.4M |
|
832
Synaptics
SYNA
$4.3B
| $1.96M | 0.01% |
+14,492
| New | +$1.76M |
|
833
Badger Meter
BMI
$3.91B
| $1.96M | 0.01% |
+21,013
| New | +$2.12M |
|
|
QUOT
834
DELISTED
Quotient Technology Inc
QUOT
| $1.96M | 0.01% |
+119,630
| New | +$1.48M |
|
835
Thomson Reuters
TRI
$44.5B
| $1.95M | 0.01% |
21,141
+7,926
| +60% | +$705K |
|
836
GFL Environmental
GFL
$14.7B
| $1.93M | 0.01% |
55,261
+19,260
| +53% | +$595K |
|
837
Ameresco
AMRC
$1.47B
| $1.92M | 0.01% |
39,533
+22,718
| +135% | +$1.25M |
|
838
Gentex
GNTX
$4.93B
| $1.91M | 0.01% |
53,493
-212,662
| -80% | -$7.55M |
|
839
Fair Isaac
FICO
$22.6B
| $1.91M | 0.01% |
3,921
-2,380
| -38% | -$1.13M |
|
840
SiTime
SITM
$20.5B
| $1.91M | 0.01% |
+19,324
| New | +$2.26M |
|
|
BPMC
841
DELISTED
Blueprint Medicines
BPMC
| $1.9M | 0.01% |
19,575
-100,529
| -84% | -$10M |
|
842
Plexus
PLXS
$7.25B
| $1.89M | 0.01% |
20,599
+645
| +3% | +$54.7K |
|
843
RLI Corp
RLI
$5.78B
| $1.89M | 0.01% |
+33,878
| New | +$1.8M |
|
844
Zai Lab
ZLAB
$2.86B
| $1.88M | 0.01% |
14,094
+4,844
| +52% | +$750K |
|
845
Advanced Energy
AEIS
$13.5B
| $1.86M | 0.01% |
17,065
+8,941
| +110% | +$969K |
|
846
ING
ING
$102B
| $1.86M | 0.01% |
152,053
-1,572
| -1% | -$16.7K |
|
847
Vanda Pharmaceuticals
VNDA
$314M
| $1.86M | 0.01% |
+123,721
| New | +$2M |
|
848
Paylocity
PCTY
$7.73B
| $1.86M | 0.01% |
10,327
+811
| +9% | +$155K |
|
|
GTH
849
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.85M | 0.01% |
+28,779
| New | +$1.98M |
|
|
AJRD
850
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.84M | 0.01% |
+39,263
| New | +$2M |
|
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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.