We are live on ! Find out more
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
ICE icon
76
Intercontinental Exchange
ICE
$84.6B
$38.7M 0.27%
326,034
+317,319
+3,641% +$36.5M
F icon
77
Ford
F
$56.3B
$38.5M 0.27%
2,589,494
+1,173,402
+83% +$15.6M
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.4M 0.27%
1,323,330
+682,521
+107% +$21.2M
WMT icon
79
Walmart Inc
WMT
$896B
$38.2M 0.26%
813,144
+484,407
+147% +$22.6M
DE icon
80
Deere & Co
DE
$167B
$38M 0.26%
107,659
+82,531
+328% +$30.1M
CSGP icon
81
CoStar Group
CSGP
$12.7B
$37.8M 0.26%
456,754
-91,456
-17% -$7.91M
LIN icon
82
Linde
LIN
$228B
$37.6M 0.26%
130,171
-288,584
-69% -$84.1M
JWN
83
DELISTED
Nordstrom
JWN
$36.9M 0.26%
1,010,120
+184,337
+22% +$6.73M
COHR icon
84
Coherent
COHR
$63.6B
$36.7M 0.25%
505,222
+38,673
+8% +$2.72M
UPS icon
85
United Parcel Service
UPS
$88.6B
$36.6M 0.25%
175,941
-325,275
-65% -$65.1M
MSTR icon
86
Strategy Inc
MSTR
$37.9B
$36M 0.25%
542,350
+438,030
+420% +$25.9M
PARA
87
DELISTED
Paramount Global Class B
PARA
$35.7M 0.25%
789,974
+364,313
+86% +$15M
FIVE icon
88
Five Below
FIVE
$13B
$35.7M 0.25%
184,729
+16,648
+10% +$3.18M
APPS icon
89
Digital Turbine
APPS
$1.69B
$35.1M 0.24%
462,022
+349,145
+309% +$24.9M
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$34.7M 0.24%
392,789
+20,675
+6% +$1.84M
APPN icon
91
Appian
APPN
$2.59B
$34.4M 0.24%
249,909
-96,453
-28% -$11M
AVY icon
92
Avery Dennison
AVY
$13.6B
$34.4M 0.24%
163,412
+155,848
+2,060% +$32.7M
IBN icon
93
ICICI Bank
IBN
$108B
$34M 0.24%
1,990,526
+1,393,306
+233% +$23.2M
Z icon
94
Zillow
Z
$7.78B
$33.6M 0.23%
274,809
+74,045
+37% +$9.01M
CROX icon
95
Crocs
CROX
$6.35B
$33.5M 0.23%
287,771
+216,412
+303% +$21.3M
DAL icon
96
Delta Air Lines
DAL
$59.1B
$33.3M 0.23%
770,179
-185,024
-19% -$8.57M
LMT icon
97
Lockheed Martin
LMT
$137B
$33.2M 0.23%
87,726
-285,860
-77% -$110M
SIVB
98
DELISTED
SVB Financial Group
SIVB
$33.1M 0.23%
59,542
+27,182
+84% +$15.1M
QDEL icon
99
QuidelOrtho
QDEL
$944M
$33M 0.23%
257,344
-15,670
-6% -$1.84M
IQV icon
100
IQVIA
IQV
$40.2B
$33M 0.23%
136,039
+127,044
+1,412% +$29.3M
2 3
4
5 6

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.