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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 | |
|---|---|---|---|---|---|---|
876
Designer Brands
DBI
$311M
| $1.66M | 0.01% |
95,350
-381,875
| -80% | -$4.8M |
|
877
Tenable Holdings
TENB
$4.08B
| $1.66M | 0.01% |
45,861
+567
| +1% | +$25.6K |
|
878
Vail Resorts
MTN
$5.29B
| $1.66M | 0.01% |
+5,683
| New | +$1.65M |
|
|
TVTY
879
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.65M | 0.01% |
74,105
-31,025
| -30% | -$711K |
|
|
SVC
880
Service Properties Trust
SVC
$1.1B
| $1.65M | 0.01% |
+27,774
| New | +$1.67M |
|
881
Archrock
AROC
$5.84B
| $1.64M | 0.01% |
173,114
+148,521
| +604% | +$1.46M |
|
882
Progressive
PGR
$121B
| $1.64M | 0.01% |
+17,182
| New | +$1.56M |
|
883
SLB Ltd
SLB
$78.1B
| $1.63M | 0.01% |
59,911
-394,232
| -87% | -$10.4M |
|
|
VCRA
884
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.62M | 0.01% |
+42,147
| New | +$1.82M |
|
885
Enviri
NVRI
$583M
| $1.61M | 0.01% |
93,906
-14,862
| -14% | -$270K |
|
886
Denali Therapeutics
DNLI
$4.04B
| $1.6M | 0.01% |
27,958
+13,884
| +99% | +$929K |
|
887
Urban Outfitters
URBN
$6.63B
| $1.59M | 0.01% |
+42,805
| New | +$1.38M |
|
|
CS
888
DELISTED
Credit Suisse Group
CS
| $1.59M | 0.01% |
150,125
+67,072
| +81% | +$908K |
|
889
First Financial Bankshares
FFIN
$5.01B
| $1.59M | 0.01% |
+34,023
| New | +$1.48M |
|
890
QuinStreet
QNST
$1.19B
| $1.58M | 0.01% |
+78,022
| New | +$1.76M |
|
891
Waters Corp
WAT
$40.9B
| $1.58M | 0.01% |
5,569
-38,786
| -87% | -$10.6M |
|
892
Cars.com
CARS
$648M
| $1.58M | 0.01% |
121,988
-76,361
| -38% | -$1M |
|
893
Silicon Motion
SIMO
$8.18B
| $1.58M | 0.01% |
+26,613
| New | +$1.51M |
|
894
Hope Bancorp
HOPE
$1.83B
| $1.58M | 0.01% |
104,942
+40,376
| +63% | +$536K |
|
895
WillScot Mobile Mini Holdings
WSC
$4B
| $1.57M | 0.01% |
+56,769
| New | +$1.49M |
|
896
Agree Realty
ADC
$9.25B
| $1.57M | 0.01% |
23,316
+18,153
| +352% | +$1.18M |
|
897
TAL Education Group
TAL
$6.58B
| $1.56M | 0.01% |
28,999
-520,812
| -95% | -$38.1M |
|
898
Silicon Laboratories
SLAB
$7.3B
| $1.55M | 0.01% |
+11,016
| New | +$1.58M |
|
899
Pool Corp
POOL
$7.25B
| $1.55M | 0.01% |
+4,497
| New | +$1.57M |
|
900
Aprea Therapeutics
APRE
$8.46M
| $1.55M | 0.01% |
+15,210
| New | +$1.77M |
|
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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.