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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
HTHT icon
901
Huazhu Hotels Group
HTHT
$12.5B
$2.57M 0.02%
+48,588
New +$2.74M
UNP icon
902
Union Pacific
UNP
$177B
$2.56M 0.02%
11,663
-21,437
-65% -$4.77M
INTU icon
903
Intuit
INTU
$98B
$2.55M 0.02%
5,208
+3,290
+172% +$1.43M
IDA icon
904
Idacorp
IDA
$8.16B
$2.55M 0.02%
26,117
-16,001
-38% -$1.6M
PEB icon
905
Pebblebrook Hotel Trust
PEB
$2.05B
$2.53M 0.02%
107,345
+11,117
+12% +$262K
ROCK icon
906
Gibraltar Industries
ROCK
$1.45B
$2.52M 0.02%
+33,029
New +$2.73M
AEM icon
907
Agnico Eagle Mines
AEM
$91.3B
$2.52M 0.02%
41,641
-52,678
-56% -$3.52M
DRE
908
DELISTED
Duke Realty Corp.
DRE
$2.51M 0.02%
53,094
-21,811
-29% -$1.01M
AIR icon
909
AAR Corp
AIR
$5.77B
$2.51M 0.02%
+64,852
New +$2.61M
INOV
910
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.51M 0.02%
73,725
-55,301
-43% -$1.71M
MOH icon
911
Molina Healthcare
MOH
$10.7B
$2.51M 0.02%
9,920
-516
-5% -$130K
EVTC icon
912
Evertec
EVTC
$1.91B
$2.51M 0.02%
57,474
-21,610
-27% -$913K
RRGB icon
913
Red Robin
RRGB
$183M
$2.5M 0.02%
75,504
-2,090
-3% -$71.3K
AHT
914
Ashford Hospitality Trust
AHT
$20.2M
$2.5M 0.02%
+5,474
New +$1.98M
TRV icon
915
Travelers Companies
TRV
$77.2B
$2.48M 0.02%
+16,581
New +$2.57M
OII icon
916
Oceaneering
OII
$5.11B
$2.47M 0.02%
158,746
-75,633
-32% -$1.05M
LGIH icon
917
LGI Homes
LGIH
$1.37B
$2.47M 0.02%
15,237
+13,653
+862% +$2.26M
KRRO icon
918
Korro Bio
KRRO
$196M
$2.46M 0.02%
4,947
-9,238
-65% -$4.51M
ONC
919
BeOne Medicines Ltd
ONC
$40.3B
$2.46M 0.02%
7,171
-1,237
-15% -$410K
GPI icon
920
Group 1 Automotive
GPI
$3.14B
$2.45M 0.02%
15,874
+53
+0.3% +$8.51K
ATHM icon
921
Autohome
ATHM
$2.6B
$2.44M 0.02%
+38,154
New +$3.14M
FTDR icon
922
Frontdoor
FTDR
$5.83B
$2.44M 0.02%
48,934
+33,694
+221% +$1.78M
ONT
923
Onterris Inc
ONT
$615M
$2.43M 0.02%
+45,239
New +$2.38M
INGN icon
924
Inogen
INGN
$154M
$2.42M 0.02%
37,113
-3,767
-9% -$238K
XHR
925
Xenia Hotels & Resorts
XHR
$1.76B
$2.4M 0.02%
128,403
+268
+0.2% +$5.17K
35 36
37
38 39

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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.