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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 | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$7.41B
| $1.81M | 0.01% |
8,067
-5,224
| -39% | -$1.22M |
|
852
SiteOne Landscape Supply
SITE
$4.22B
| $1.8M | 0.01% |
+10,561
| New | +$1.75M |
|
|
FARO
853
DELISTED
Faro Technologies
FARO
| $1.8M | 0.01% |
+20,803
| New | +$1.72M |
|
|
SF
854
Stifel
SF
$12.8B
| $1.8M | 0.01% |
42,179
+5,334
| +14% | +$208K |
|
|
HSKA
855
DELISTED
Heska Corp
HSKA
| $1.8M | 0.01% |
+10,680
| New | +$1.89M |
|
|
ELME
856
Elme Communities
ELME
$144M
| $1.79M | 0.01% |
80,990
+70,654
| +684% | +$1.61M |
|
857
TFI International
TFII
$12B
| $1.78M | 0.01% |
+23,839
| New | +$1.62M |
|
|
NVTA
858
DELISTED
Invitae Corporation
NVTA
| $1.78M | 0.01% |
+46,638
| New | +$2.12M |
|
859
Advanced Drainage Systems
WMS
$10.6B
| $1.78M | 0.01% |
+17,201
| New | +$1.68M |
|
860
Arbor Realty Trust
ABR
$974M
| $1.77M | 0.01% |
+111,543
| New | +$1.72M |
|
861
Power Integrations
POWI
$3.57B
| $1.77M | 0.01% |
+21,704
| New | +$1.89M |
|
862
Corteva
CTVA
$50.4B
| $1.76M | 0.01% |
37,822
+19,949
| +112% | +$883K |
|
863
Kemper
KMPR
$1.56B
| $1.76M | 0.01% |
+22,058
| New | +$1.7M |
|
864
IQVIA
IQV
$39.8B
| $1.74M | 0.01% |
8,995
-28,210
| -76% | -$5.3M |
|
865
IDEX
IEX
$17.7B
| $1.74M | 0.01% |
+8,287
| New | +$1.64M |
|
866
Lumentum
LITE
$72.5B
| $1.73M | 0.01% |
18,922
+8,925
| +89% | +$826K |
|
867
VICI Properties
VICI
$28.7B
| $1.7M | 0.01% |
+60,326
| New | +$1.64M |
|
|
BHVN
868
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.7M | 0.01% |
24,930
-805
| -3% | -$65.1K |
|
869
Artisan Partners
APAM
$2.97B
| $1.69M | 0.01% |
+32,422
| New | +$1.65M |
|
|
FMTX
870
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.68M | 0.01% |
59,902
+38,658
| +182% | +$1.39M |
|
|
PS
871
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.68M | 0.01% |
75,024
+21,891
| +41% | +$469K |
|
872
LendingTree
TREE
$444M
| $1.67M | 0.01% |
7,855
-23,269
| -75% | -$6.62M |
|
873
Resideo Technologies
REZI
$3.89B
| $1.67M | 0.01% |
58,955
-182,547
| -76% | -$4.83M |
|
|
RETA
874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.66M | 0.01% |
+16,689
| New | +$1.95M |
|
875
Campbell Soup
CPB
$6.74B
| $1.66M | 0.01% |
33,015
-77,377
| -70% | -$3.69M |
|
Similar funds
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.