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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
FMTX
876
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.68M 0.02%
107,615
+47,713
+80% +$1.28M
BBWI icon
877
Bath & Body Works
BBWI
$3.76B
$2.68M 0.02%
+45,962
New +$2.48M
PLMR icon
878
Palomar
PLMR
$3.37B
$2.68M 0.02%
35,473
+22,579
+175% +$1.63M
SRCL
879
DELISTED
Stericycle Inc
SRCL
$2.67M 0.02%
37,388
+15,499
+71% +$1.14M
BMRN icon
880
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.67M 0.02%
32,017
-21,510
-40% -$1.71M
KBH icon
881
KB Home
KBH
$3.45B
$2.67M 0.02%
65,598
+43,866
+202% +$2.02M
BLMN icon
882
Bloomin' Brands
BLMN
$924M
$2.67M 0.02%
98,355
+85,936
+692% +$2.43M
JBGS
883
JBG SMITH
JBGS
$692M
$2.66M 0.02%
84,339
+47,688
+130% +$1.55M
NOG icon
884
Northern Oil and Gas
NOG
$2.61B
$2.66M 0.02%
+127,954
New +$2.09M
COO icon
885
Cooper Companies
COO
$14.9B
$2.65M 0.02%
+26,756
New +$2.62M
MEOH icon
886
Methanex
MEOH
$4.19B
$2.65M 0.02%
80,000
+25,524
+47% +$939K
PPD
887
DELISTED
PPD, Inc. Common Stock
PPD
$2.64M 0.02%
57,353
-99,605
-63% -$4.5M
DECK icon
888
Deckers Outdoor
DECK
$12.7B
$2.64M 0.02%
41,214
+26,562
+181% +$1.5M
LBRDA icon
889
Liberty Broadband Class A
LBRDA
$5.29B
$2.64M 0.02%
+15,678
New +$2.45M
SMTC icon
890
Semtech
SMTC
$12.4B
$2.63M 0.02%
+38,306
New +$2.53M
PRPL icon
891
Purple Innovation
PRPL
$28.7M
$2.63M 0.02%
+3,979
New +$3.05M
CAL icon
892
Caleres
CAL
$461M
$2.63M 0.02%
96,183
-14,086
-13% -$353K
LGF.A
893
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.62M 0.02%
+126,708
New +$2.22M
SSNC icon
894
SS&C Technologies
SSNC
$19.3B
$2.61M 0.02%
+36,189
New +$2.65M
ZD icon
895
Ziff Davis
ZD
$1.92B
$2.61M 0.02%
+21,795
New +$2.39M
NEU icon
896
NewMarket
NEU
$8.72B
$2.6M 0.02%
8,078
+505
+7% +$177K
GFI icon
897
Gold Fields
GFI
$35.4B
$2.6M 0.02%
+292,140
New +$3.03M
CUK
898
DELISTED
Carnival PLC
CUK
$2.6M 0.02%
111,697
-128,308
-53% -$3.09M
MBT
899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.6M 0.02%
280,202
+228,320
+440% +$2.03M
WHD icon
900
Cactus
WHD
$5.78B
$2.58M 0.02%
70,370
-24,536
-26% -$849K
34 35
36
37 38

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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.