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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
BVN icon
926
Compañía de Minas Buenaventura
BVN
$8.55B
$2.39M 0.02%
+264,409
New +$2.77M
SCCO icon
927
Southern Copper
SCCO
$158B
$2.39M 0.02%
+40,554
New +$2.6M
EA
928
DELISTED
Electronic Arts
EA
$2.38M 0.02%
16,550
-18,226
-52% -$2.59M
HSKA
929
DELISTED
Heska Corp
HSKA
$2.38M 0.02%
10,355
-325
-3% -$63.8K
STEP icon
930
StepStone Group
STEP
$4.28B
$2.38M 0.02%
+69,069
New +$2.3M
CLDR
931
DELISTED
Cloudera, Inc.
CLDR
$2.37M 0.02%
+149,682
New +$2.04M
KYMR icon
932
Kymera Therapeutics
KYMR
$9.51B
$2.35M 0.02%
48,460
-50,905
-51% -$2.21M
FNKO icon
933
Funko
FNKO
$335M
$2.34M 0.02%
110,127
-218,163
-66% -$4.96M
NMIH icon
934
NMI Holdings
NMIH
$3.42B
$2.33M 0.02%
103,755
+63,695
+159% +$1.52M
BCC icon
935
Boise Cascade
BCC
$2.94B
$2.33M 0.02%
+39,947
New +$2.59M
EXK
936
Endeavour Silver
EXK
$3.05B
$2.33M 0.02%
+380,028
New +$2.38M
NEO icon
937
NeoGenomics
NEO
$2.11B
$2.33M 0.02%
51,501
+47,129
+1,078% +$2.09M
DRNA
938
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.32M 0.02%
+62,219
New +$1.91M
AZRE
939
DELISTED
Azure Power Global Limited
AZRE
$2.32M 0.02%
86,212
-2,436
-3% -$56.5K
AERI
940
DELISTED
Aerie Pharmaceuticals
AERI
$2.31M 0.02%
144,472
+2,740
+2% +$47K
BPMC
941
DELISTED
Blueprint Medicines
BPMC
$2.31M 0.02%
26,268
+6,693
+34% +$613K
CASH icon
942
Pathward Financial
CASH
$1.79B
$2.31M 0.02%
45,555
-11,643
-20% -$578K
CADE
943
DELISTED
Cadence Bancorporation
CADE
$2.31M 0.02%
110,394
-104,076
-49% -$2.28M
TREE icon
944
LendingTree
TREE
$461M
$2.3M 0.02%
10,863
+3,008
+38% +$633K
BPYU
945
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.3M 0.02%
121,869
+110,158
+941% +$2.02M
PK icon
946
Park Hotels & Resorts
PK
$3.03B
$2.29M 0.02%
111,252
+99
+0.1% +$2.12K
ROK icon
947
Rockwell Automation
ROK
$49.5B
$2.29M 0.02%
7,992
+2,943
+58% +$794K
LSCC icon
948
Lattice Semiconductor
LSCC
$18.2B
$2.27M 0.02%
40,494
-46,117
-53% -$2.37M
CAH icon
949
Cardinal Health
CAH
$53.8B
$2.27M 0.02%
39,797
-6,962
-15% -$407K
UFPI icon
950
UFP Industries
UFPI
$5.03B
$2.26M 0.02%
30,407
+19,095
+169% +$1.51M
36 37
38
39 40

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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.