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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 | |
|---|---|---|---|---|---|---|
|
ENDP
901
DELISTED
Endo International plc
ENDP
| $1.55M | 0.01% |
+209,370
| New | +$1.7M |
|
902
Biogen
BIIB
$30.9B
| $1.54M | 0.01% |
+5,503
| New | +$1.48M |
|
903
Corcept Therapeutics
CORT
$12.1B
| $1.53M | 0.01% |
64,270
-169,135
| -72% | -$4.52M |
|
904
Norfolk Southern
NSC
$75.3B
| $1.53M | 0.01% |
5,687
+1,000
| +21% | +$253K |
|
905
Principal Financial Group
PFG
$24.4B
| $1.52M | 0.01% |
25,418
-77,643
| -75% | -$4.33M |
|
906
AB InBev
BUD
$156B
| $1.51M | 0.01% |
+23,985
| New | +$1.55M |
|
907
Jack in the Box
JACK
$358M
| $1.5M | 0.01% |
13,663
-3,014
| -18% | -$307K |
|
908
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.5M | 0.01% |
57,283
-72,885
| -56% | -$2.04M |
|
909
HUB Group
HUBG
$2.46B
| $1.49M | 0.01% |
+44,426
| New | +$1.33M |
|
910
Albertsons Companies
ACI
$5.83B
| $1.49M | 0.01% |
77,970
+17,045
| +28% | +$299K |
|
|
GMS
911
DELISTED
GMS Inc
GMS
| $1.49M | 0.01% |
+35,582
| New | +$1.27M |
|
912
Bilibili
BILI
$7.37B
| $1.48M | 0.01% |
13,834
-130,311
| -90% | -$15.9M |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.01% |
21,889
+14,348
| +190% | +$975K |
|
914
Rollins
ROL
$17.6B
| $1.46M | 0.01% |
42,474
-13,791
| -25% | -$494K |
|
915
EXL Service
EXLS
$5.2B
| $1.46M | 0.01% |
+80,950
| New | +$1.38M |
|
916
Performance Food Group
PFGC
$16.9B
| $1.45M | 0.01% |
+25,222
| New | +$1.33M |
|
|
ONEM
917
DELISTED
1Life Healthcare
ONEM
| $1.45M | 0.01% |
37,172
+29,063
| +358% | +$1.36M |
|
918
Webster Financial
WBS
$12.8B
| $1.45M | 0.01% |
+26,238
| New | +$1.4M |
|
919
Molson Coors Class B
TAP
$7.75B
| $1.45M | 0.01% |
+28,255
| New | +$1.37M |
|
920
Steven Madden
SHOO
$3.49B
| $1.44M | 0.01% |
+38,660
| New | +$1.41M |
|
|
QTS
921
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | 0.01% |
23,179
+16,417
| +243% | +$1.02M |
|
922
Macy's
M
$6.26B
| $1.43M | 0.01% |
88,580
-1,606,646
| -95% | -$24.5M |
|
923
GrafTech
EAF
$201M
| $1.43M | 0.01% |
+11,699
| New | +$1.35M |
|
924
World Kinect Corp
WKC
$1.89B
| $1.43M | 0.01% |
+40,626
| New | +$1.38M |
|
925
Ironwood Pharmaceuticals
IRWD
$714M
| $1.43M | 0.01% |
127,473
+94,957
| +292% | +$1M |
|
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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.