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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 | |
|---|---|---|---|---|---|---|
976
Chipotle Mexican Grill
CMG
$41.3B
| $1.18M | 0.01% |
41,400
-767,750
| -95% | -$22.2M |
|
|
TMHC
977
DELISTED
Taylor Morrison
TMHC
| $1.17M | 0.01% |
37,928
-4,058
| -10% | -$114K |
|
978
First Interstate BancSystem
FIBK
$3.67B
| $1.17M | 0.01% |
+25,368
| New | +$1.13M |
|
979
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.17M | 0.01% |
58,574
+11,901
| +25% | +$226K |
|
|
JBGS
980
JBG SMITH
JBGS
$691M
| $1.17M | 0.01% |
36,651
-47,285
| -56% | -$1.5M |
|
981
Carpenter Technology
CRS
$26.3B
| $1.16M | 0.01% |
+28,263
| New | +$1.07M |
|
982
United Natural Foods
UNFI
$2.9B
| $1.16M | 0.01% |
+35,094
| New | +$977K |
|
983
iShare MSCI Eurozone ETF
EZU
$9.93B
| $1.15M | 0.01% |
+24,785
| New | +$1.12M |
|
984
LivaNova
LIVN
$4.45B
| $1.15M | 0.01% |
+15,567
| New | +$1.11M |
|
985
Valvoline
VVV
$4.25B
| $1.15M | 0.01% |
43,991
-131
| -0.3% | -$3.27K |
|
|
CATM
986
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.15M | 0.01% |
29,569
-23,880
| -45% | -$928K |
|
987
KB Financial Group
KB
$41.4B
| $1.14M | 0.01% |
+23,113
| New | +$962K |
|
988
Levi Strauss
LEVI
$8.64B
| $1.14M | 0.01% |
47,560
+33,499
| +238% | +$750K |
|
989
Watsco Inc
WSO
$12.8B
| $1.14M | 0.01% |
4,362
-271
| -6% | -$66.8K |
|
990
Fox Factory Holding Corp
FOXF
$913M
| $1.14M | 0.01% |
+8,940
| New | +$1.15M |
|
|
PING
991
DELISTED
Ping Identity Holding Corp.
PING
| $1.14M | 0.01% |
+51,745
| New | +$1.46M |
|
992
uniQure
QURE
$3.13B
| $1.12M | 0.01% |
33,266
+17,594
| +112% | +$631K |
|
|
TTM
993
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.01% |
53,477
-1,606
| -3% | -$32.4K |
|
994
J.M. Smucker
SJM
$12.7B
| $1.11M | 0.01% |
8,771
-34,074
| -80% | -$4.02M |
|
|
COWN
995
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.11M | 0.01% |
+31,544
| New | +$1.02M |
|
996
Avis
CAR
$4.93B
| $1.11M | 0.01% |
15,261
-499,739
| -97% | -$25.8M |
|
|
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.11M | 0.01% |
+39,504
| New | +$1.06M |
|
|
SAFM
998
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.01% |
+7,106
| New | +$1.05M |
|
999
Medifast
MED
$130M
| $1.1M | 0.01% |
5,205
-4,628
| -47% | -$1.11M |
|
1000
Rackspace Technology
RXT
$1.18B
| $1.1M | 0.01% |
+46,292
| New | +$997K |
|
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.