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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
ATCO
951
DELISTED
Atlas Corp.
ATCO
$2.26M 0.02%
158,620
-8,435
-5% -$117K
MAN icon
952
ManpowerGroup
MAN
$2.75B
$2.25M 0.02%
18,934
-13,852
-42% -$1.64M
AVNS
953
DELISTED
Avanos Medical
AVNS
$2.25M 0.02%
+61,808
New +$2.56M
ALEC icon
954
Alector
ALEC
$228M
$2.23M 0.02%
+107,297
New +$2.02M
SPWH icon
955
Sportsman's Warehouse
SPWH
$46.8M
$2.23M 0.02%
+125,733
New +$2.22M
ORGO icon
956
Organogenesis Holdings
ORGO
$226M
$2.23M 0.02%
+134,210
New +$2.5M
SLM icon
957
SLM Corp
SLM
$5.22B
$2.22M 0.02%
+106,155
New +$2.09M
ACM icon
958
Aecom
ACM
$8.19B
$2.22M 0.02%
+35,024
New +$2.29M
FMBI
959
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.21M 0.02%
+111,708
New +$2.35M
ACGL icon
960
Arch Capital
ACGL
$33.5B
$2.21M 0.02%
56,777
-1,606
-3% -$63.6K
RUBY
961
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.21M 0.02%
90,576
-129,705
-59% -$3.24M
RVLV icon
962
Revolve Group
RVLV
$1.72B
$2.21M 0.02%
32,041
-20,306
-39% -$1.09M
ZLAB icon
963
Zai Lab
ZLAB
$2.92B
$2.2M 0.02%
12,454
-1,640
-12% -$264K
PLNT icon
964
Planet Fitness
PLNT
$3.71B
$2.2M 0.02%
+29,208
New +$2.32M
MGM icon
965
MGM Resorts International
MGM
$11.1B
$2.2M 0.02%
+51,484
New +$2.13M
TLS icon
966
Telos
TLS
$344M
$2.2M 0.02%
+64,563
New +$2.17M
FBIN icon
967
Fortune Brands Innovations
FBIN
$5.78B
$2.19M 0.02%
25,756
-17,608
-41% -$1.54M
VNDA icon
968
Vanda Pharmaceuticals
VNDA
$304M
$2.17M 0.02%
101,102
-22,619
-18% -$405K
AMTI
969
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2.17M 0.02%
+47,540
New +$2.25M
ENVA icon
970
Enova International
ENVA
$6.52B
$2.17M 0.02%
63,348
-27,025
-30% -$952K
BOH icon
971
Bank of Hawaii
BOH
$3.15B
$2.17M 0.02%
+25,714
New +$2.3M
PRLB icon
972
Protolabs
PRLB
$2.21B
$2.16M 0.02%
+23,568
New +$2.32M
COLD icon
973
Americold
COLD
$4.32B
$2.16M 0.02%
56,981
-7,267
-11% -$281K
ZUMZ icon
974
Zumiez
ZUMZ
$319M
$2.14M 0.01%
43,737
+38,307
+705% +$1.72M
EWBC icon
975
East-West Bancorp
EWBC
$18.6B
$2.14M 0.01%
+29,870
New +$2.22M
37 38
39
40 41

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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.