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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
VCRA
851
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.87M 0.02%
71,915
+29,768
+71% +$1.09M
RPRX icon
852
Royalty Pharma
RPRX
$26.1B
$2.87M 0.02%
+69,905
New +$2.97M
FOSL icon
853
Fossil Group
FOSL
$330M
$2.85M 0.02%
199,871
+8,361
+4% +$110K
TREX icon
854
Trex
TREX
$5.1B
$2.85M 0.02%
+27,864
New +$2.81M
P
855
Everpure Inc
P
$39B
$2.84M 0.02%
+145,362
New +$2.86M
RRR icon
856
Red Rock Resorts
RRR
$3.67B
$2.84M 0.02%
66,789
-103,816
-61% -$4.1M
FLG
857
Flagstar Bank National Association
FLG
$5.92B
$2.84M 0.02%
85,812
+71,876
+516% +$2.57M
IVZ icon
858
Invesco
IVZ
$14.3B
$2.84M 0.02%
106,085
-95,914
-47% -$2.61M
CDMO
859
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.83M 0.02%
110,351
-20,371
-16% -$435K
WEX icon
860
WEX
WEX
$6.78B
$2.83M 0.02%
+14,585
New +$2.99M
NRIX icon
861
Nurix Therapeutics
NRIX
$2.82B
$2.82M 0.02%
106,320
+42,968
+68% +$1.26M
EPAY
862
DELISTED
Bottomline Technologies Inc
EPAY
$2.82M 0.02%
75,998
+15,703
+26% +$647K
CVI icon
863
CVR Energy
CVI
$3.58B
$2.81M 0.02%
156,673
+108,074
+222% +$2.23M
REKR icon
864
Rekor Systems
REKR
$97.6M
$2.81M 0.02%
+276,884
New +$4.24M
TDY icon
865
Teledyne Technologies
TDY
$31.2B
$2.81M 0.02%
6,712
-57,878
-90% -$24.6M
HYFM icon
866
Hydrofarm Holdings
HYFM
$8.58M
$2.79M 0.02%
+4,728
New +$2.78M
DAY
867
DELISTED
Dayforce
DAY
$2.75M 0.02%
+28,681
New +$2.59M
MANT
868
DELISTED
Mantech International Corp
MANT
$2.75M 0.02%
31,794
+22,942
+259% +$1.98M
GDRX icon
869
GoodRx Holdings
GDRX
$1.27B
$2.74M 0.02%
+76,000
New +$2.8M
UIS icon
870
Unisys
UIS
$210M
$2.72M 0.02%
+107,470
New +$2.71M
FNF icon
871
Fidelity National Financial
FNF
$13.1B
$2.72M 0.02%
+65,067
New +$2.84M
RARE icon
872
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.71M 0.02%
28,456
+23,854
+518% +$2.49M
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.71M 0.02%
+234,476
New +$2.72M
SJM icon
874
J.M. Smucker
SJM
$12.9B
$2.69M 0.02%
20,802
+12,031
+137% +$1.6M
LAUR icon
875
Laureate Education
LAUR
$5.15B
$2.69M 0.02%
185,081
-22,869
-11% -$323K
33 34
35
36 37

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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.