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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 | |
|---|---|---|---|---|---|---|
926
DNOW Inc
DNOW
$3.04B
| $1.42M | 0.01% |
+140,558
| New | +$1.37M |
|
927
Brookfield Renewable
BEPC
$6.5B
| $1.42M | 0.01% |
+30,259
| New | +$1.54M |
|
|
MDC
928
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.01% |
23,821
+17,689
| +288% | +$927K |
|
|
CVGW
929
DELISTED
Calavo Growers
CVGW
| $1.4M | 0.01% |
18,067
+3,694
| +26% | +$283K |
|
|
ATSG
930
DELISTED
Air Transport Services Group
ATSG
| $1.4M | 0.01% |
+47,680
| New | +$1.35M |
|
931
Northern Trust
NTRS
$35B
| $1.39M | 0.01% |
13,259
+2,331
| +21% | +$229K |
|
932
Avery Dennison
AVY
$13.7B
| $1.39M | 0.01% |
+7,564
| New | +$1.29M |
|
|
NUAN
933
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.01% |
+31,582
| New | +$1.45M |
|
|
GLUU
934
DELISTED
Glu Mobile Inc.
GLUU
| $1.38M | 0.01% |
110,391
+75,711
| +218% | +$844K |
|
935
Associated Banc-Corp
ASB
$6.07B
| $1.38M | 0.01% |
64,430
+23,605
| +58% | +$478K |
|
936
Westamerica Bancorp
WABC
$1.38B
| $1.38M | 0.01% |
21,903
-7,568
| -26% | -$461K |
|
937
Workiva
WK
$3.7B
| $1.37M | 0.01% |
15,532
+6,844
| +79% | +$677K |
|
938
National Fuel Gas
NFG
$7.77B
| $1.37M | 0.01% |
27,392
-73,254
| -73% | -$3.33M |
|
939
LiveRamp
RAMP
$2.3B
| $1.36M | 0.01% |
26,211
+21,911
| +510% | +$1.49M |
|
|
CANG
940
Cango Inc
CANG
$89.8M
| $1.35M | 0.01% |
+16,034
| New | +$1.63M |
|
941
Takeda Pharmaceutical
TAK
$55.6B
| $1.34M | 0.01% |
73,452
+20,591
| +39% | +$370K |
|
942
Rockwell Automation
ROK
$50.1B
| $1.34M | 0.01% |
+5,049
| New | +$1.29M |
|
|
RPAI
943
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | 0.01% |
+127,883
| New | +$1.31M |
|
|
NBIS
944
Nebius Group N.V.
NBIS
$70.5B
| $1.33M | 0.01% |
20,832
-9,634
| -32% | -$645K |
|
|
SUMO
945
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.33M | 0.01% |
+70,476
| New | +$2.06M |
|
|
AZEK
946
DELISTED
The AZEK Co
AZEK
| $1.32M | 0.01% |
+31,380
| New | +$1.34M |
|
947
Littelfuse
LFUS
$11.7B
| $1.32M | 0.01% |
4,987
-312
| -6% | -$83.1K |
|
948
ProPetro Holding
PUMP
$1.42B
| $1.32M | 0.01% |
123,434
-121,141
| -50% | -$1.2M |
|
|
CONE
949
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.01% |
+19,423
| New | +$1.35M |
|
950
Legend Biotech
LEGN
$4B
| $1.31M | 0.01% |
+45,269
| New | +$1.23M |
|
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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.