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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 | |
|---|---|---|---|---|---|---|
76
Twist Bioscience
TWST
$7.72B
| $38.7M | 0.28% |
+312,385
| New | +$47.4M |
|
77
Pinduoduo
PDD
$129B
| $38.4M | 0.28% |
287,065
+131,652
| +85% | +$22.2M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $38.3M | 0.28% |
254,853
+193,625
| +316% | +$27.7M |
|
|
MRSH
79
Marsh
MRSH
$91.3B
| $38.3M | 0.28% |
314,369
-8,833
| -3% | -$1.02M |
|
|
SPR
80
DELISTED
Spirit AeroSystems
SPR
| $37.4M | 0.27% |
769,023
-270,238
| -26% | -$11.6M |
|
81
Fiverr
FVRR
$315M
| $37.3M | 0.27% |
171,883
+109,508
| +176% | +$26.8M |
|
82
Southern Company
SO
$106B
| $37.3M | 0.27% |
599,554
+592,863
| +8,861% | +$35.5M |
|
83
Hershey
HSY
$36.6B
| $37.3M | 0.27% |
235,558
+135,398
| +135% | +$20.4M |
|
84
Zebra Technologies
ZBRA
$18.1B
| $37M | 0.27% |
76,253
+23,086
| +43% | +$10.3M |
|
|
APHA
85
DELISTED
Aphria Inc. Common Shares
APHA
| $36.9M | 0.27% |
2,008,389
-275,821
| -12% | -$4.47M |
|
86
Lemonade
LMND
$4.09B
| $36.9M | 0.27% |
395,866
+329,469
| +496% | +$42.6M |
|
87
RH
RH
$3.46B
| $36.3M | 0.27% |
+60,918
| New | +$30M |
|
88
Gaotu Techedu
GOTU
$429M
| $35.7M | 0.26% |
1,053,148
+412,703
| +64% | +$33.6M |
|
89
Pinterest
PINS
$13.4B
| $35.6M | 0.26% |
480,940
-752,858
| -61% | -$56M |
|
90
Ally Financial
ALLY
$13.4B
| $35.1M | 0.26% |
776,992
+766,509
| +7,312% | +$32.1M |
|
91
Republic Services
RSG
$65.9B
| $35M | 0.26% |
352,539
+65,547
| +23% | +$6.15M |
|
92
QuidelOrtho
QDEL
$959M
| $34.9M | 0.26% |
273,014
+157,813
| +137% | +$29.1M |
|
93
Masco
MAS
$15B
| $34.8M | 0.25% |
581,234
+15,233
| +3% | +$851K |
|
94
DTE Energy
DTE
$28.6B
| $34.6M | 0.25% |
305,558
+286,266
| +1,484% | +$30.1M |
|
95
VeriSign
VRSN
$26B
| $34.5M | 0.25% |
173,617
-20,603
| -11% | -$4.05M |
|
96
Dollar General
DG
$26.5B
| $34.5M | 0.25% |
170,186
+146,268
| +612% | +$29M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.25% |
362,958
+334,907
| +1,194% | +$31.6M |
|
|
WCN
98
Waste Connections
WCN
$42B
| $34.1M | 0.25% |
315,950
+174,071
| +123% | +$17.7M |
|
99
Intuitive Surgical
ISRG
$142B
| $34M | 0.25% |
+138,183
| New | +$34.8M |
|
100
Mettler-Toledo International
MTD
$28.8B
| $33.7M | 0.25% |
29,187
-5,443
| -16% | -$6.31M |
|
Similar funds
CS
KK
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.