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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 | |
|---|---|---|---|---|---|---|
951
Reynolds Consumer Products
REYN
$5.53B
| $1.3M | 0.01% |
43,602
+31,705
| +266% | +$937K |
|
952
Lamb Weston
LW
$7.3B
| $1.28M | 0.01% |
+16,574
| New | +$1.31M |
|
|
WNS
953
DELISTED
WNS Holdings
WNS
| $1.28M | 0.01% |
+17,717
| New | +$1.29M |
|
954
NovaGold Resources
NG
$3.45B
| $1.28M | 0.01% |
146,088
+130,870
| +860% | +$1.19M |
|
955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.28M | 0.01% |
17,501
-12,591
| -42% | -$924K |
|
|
FBC
956
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | 0.01% |
+28,299
| New | +$1.28M |
|
957
Eversource Energy
ES
$26.9B
| $1.26M | 0.01% |
14,607
-41,116
| -74% | -$3.49M |
|
958
Alarm.com
ALRM
$2.72B
| $1.25M | 0.01% |
14,484
+11,778
| +435% | +$1.11M |
|
|
UCTT
959
Ultra Clean Holdings
UCTT
$4.1B
| $1.25M | 0.01% |
21,561
-7,848
| -27% | -$361K |
|
960
Dorian LPG
LPG
$1.91B
| $1.25M | 0.01% |
+94,943
| New | +$1.26M |
|
961
PRA Group
PRAA
$737M
| $1.24M | 0.01% |
+33,522
| New | +$1.22M |
|
962
Boyd Gaming
BYD
$6.03B
| $1.24M | 0.01% |
21,039
-6,554
| -24% | -$356K |
|
963
Deutsche Bank
DB
$72.4B
| $1.22M | 0.01% |
101,643
-28,056
| -22% | -$328K |
|
964
Sonoco
SON
$5.74B
| $1.21M | 0.01% |
19,142
+11,349
| +146% | +$692K |
|
|
SUM
965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.01% |
43,922
+31,904
| +265% | +$802K |
|
966
Cognex
CGNX
$10.2B
| $1.21M | 0.01% |
14,570
+11,215
| +334% | +$934K |
|
967
American Homes 4 Rent
AMH
$12.2B
| $1.21M | 0.01% |
+36,157
| New | +$1.13M |
|
968
Home Depot
HD
$342B
| $1.2M | 0.01% |
3,939
-175,968
| -98% | -$48.5M |
|
969
Abercrombie & Fitch
ANF
$4.99B
| $1.2M | 0.01% |
34,995
-398,318
| -92% | -$11M |
|
|
HMSY
970
DELISTED
HMS Holdings Corp.
HMSY
| $1.2M | 0.01% |
32,484
+16,130
| +99% | +$592K |
|
971
Woodward
WWD
$21.4B
| $1.2M | 0.01% |
+9,930
| New | +$1.18M |
|
972
nLIGHT
LASR
$3.06B
| $1.2M | 0.01% |
36,944
+26,289
| +247% | +$931K |
|
973
Chewy
CHWY
$9.15B
| $1.19M | 0.01% |
14,029
-58,901
| -81% | -$5.73M |
|
974
National Grid
NGG
$81.1B
| $1.19M | 0.01% |
+22,677
| New | +$1.18M |
|
975
O-I Glass
OI
$1.04B
| $1.18M | 0.01% |
79,980
+16,326
| +26% | +$210K |
|
Similar funds
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.