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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
ALLE icon
826
Allegion
ALLE
$14.2B
$3.03M 0.02%
21,776
-61,036
-74% -$8.34M
ENSG icon
827
The Ensign Group
ENSG
$10.6B
$3.03M 0.02%
34,947
+31,654
+961% +$2.74M
SAH icon
828
Sonic Automotive
SAH
$2.51B
$3.02M 0.02%
67,550
-9,459
-12% -$459K
VER
829
DELISTED
VEREIT, Inc.
VER
$3.02M 0.02%
65,749
-69,755
-51% -$3.16M
ANET icon
830
Arista Networks
ANET
$257B
$3.01M 0.02%
133,120
+120,640
+967% +$2.52M
VISN
831
Vistance Networks Inc
VISN
$2.62B
$3M 0.02%
+140,953
New +$2.63M
WSC icon
832
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.99M 0.02%
107,149
+50,380
+89% +$1.45M
PRO
833
DELISTED
PROS Holdings
PRO
$2.98M 0.02%
65,440
-7,568
-10% -$335K
FNB icon
834
FNB Corp
FNB
$6.88B
$2.98M 0.02%
241,537
-132,525
-35% -$1.72M
BRKR icon
835
Bruker
BRKR
$8.83B
$2.98M 0.02%
39,182
-3,067
-7% -$214K
ABBV icon
836
AbbVie
ABBV
$443B
$2.97M 0.02%
+26,377
New +$2.97M
BKR icon
837
Baker Hughes
BKR
$63B
$2.96M 0.02%
+129,557
New +$2.99M
GPRO icon
838
GoPro
GPRO
$117M
$2.96M 0.02%
253,838
-506,724
-67% -$5.72M
CVE icon
839
Cenovus Energy
CVE
$56.4B
$2.95M 0.02%
308,023
+14,190
+5% +$120K
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.95M 0.02%
32,965
+29,873
+966% +$2.52M
LUNG icon
841
Pulmonx
LUNG
$92.8M
$2.95M 0.02%
+66,780
New +$2.91M
WYNN icon
842
Wynn Resorts
WYNN
$10.5B
$2.93M 0.02%
23,986
-100,299
-81% -$12.8M
CDNA icon
843
CareDx
CDNA
$2.45B
$2.92M 0.02%
31,939
-30,074
-48% -$2.39M
GILT icon
844
Gilat Satellite Networks
GILT
$886M
$2.92M 0.02%
286,899
-75,158
-21% -$748K
SITC icon
845
SITE Centers
SITC
$158M
$2.91M 0.02%
247,466
-88,941
-26% -$1.02M
CCJ icon
846
Cameco
CCJ
$42.6B
$2.9M 0.02%
+151,106
New +$2.85M
CGEN icon
847
Compugen
CGEN
$228M
$2.9M 0.02%
349,752
-150,467
-30% -$1.22M
PBCT
848
DELISTED
People's United Financial Inc
PBCT
$2.89M 0.02%
168,397
-124,503
-43% -$2.27M
BL icon
849
BlackLine
BL
$1.82B
$2.88M 0.02%
25,837
+3,478
+16% +$380K
OMER icon
850
Omeros
OMER
$1.26B
$2.87M 0.02%
193,273
+8,765
+5% +$147K
32 33
34
35 36

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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.