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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
ICHR icon
976
Ichor Holdings
ICHR
$2.67B
$2.12M 0.01%
+39,384
New +$2.17M
AWR icon
977
American States Water
AWR
$3.52B
$2.12M 0.01%
+26,620
New +$2.12M
HOME
978
DELISTED
At Home Group Inc.
HOME
$2.1M 0.01%
+56,997
New +$1.94M
TOL icon
979
Toll Brothers
TOL
$14B
$2.1M 0.01%
+36,250
New +$2.21M
FIZZ icon
980
National Beverage
FIZZ
$2.93B
$2.09M 0.01%
44,265
-2,455
-5% -$119K
PCRX icon
981
Pacira BioSciences
PCRX
$924M
$2.08M 0.01%
34,287
+30,481
+801% +$1.93M
DTIL icon
982
Precision BioSciences
DTIL
$201M
$2.07M 0.01%
5,520
-2,426
-31% -$729K
DGX icon
983
Quest Diagnostics
DGX
$26.1B
$2.06M 0.01%
15,574
-299,292
-95% -$39.2M
TPB icon
984
Turning Point Brands
TPB
$1.73B
$2.05M 0.01%
44,776
+33,999
+315% +$1.57M
LGF.B
985
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.05M 0.01%
+111,930
New +$1.71M
FRTA
986
DELISTED
Forterra, Inc
FRTA
$2.05M 0.01%
+87,046
New +$2.04M
AZTA icon
987
Azenta
AZTA
$1.49B
$2.03M 0.01%
21,259
-59,019
-74% -$5.72M
CHX
988
DELISTED
ChampionX
CHX
$2.02M 0.01%
78,864
-139,022
-64% -$3.38M
GIII icon
989
G-III Apparel Group
GIII
$1.43B
$2.02M 0.01%
61,526
-8,764
-12% -$284K
NGG icon
990
National Grid
NGG
$81.6B
$2.02M 0.01%
35,662
+12,985
+57% +$738K
CASY icon
991
Casey's General Stores
CASY
$31.6B
$2.01M 0.01%
10,319
+7,778
+306% +$1.68M
BALY icon
992
Bally's
BALY
$660M
$2M 0.01%
+36,876
New +$2.08M
LU icon
993
Lufax Holding
LU
$1.31B
$1.99M 0.01%
+44,019
New +$2.22M
ASB icon
994
Associated Banc-Corp
ASB
$6.07B
$1.99M 0.01%
97,043
+32,613
+51% +$721K
CSX icon
995
CSX Corp
CSX
$92.9B
$1.99M 0.01%
61,929
-632,772
-91% -$20.9M
OSK icon
996
Oshkosh
OSK
$9.41B
$1.96M 0.01%
+15,750
New +$1.99M
EPZM
997
DELISTED
Epizyme, Inc
EPZM
$1.94M 0.01%
233,590
-72,612
-24% -$612K
RPAI
998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.93M 0.01%
168,089
+40,206
+31% +$471K
INN
999
Summit Hotel Properties
INN
$656M
$1.92M 0.01%
205,886
-54,619
-21% -$540K
ADCT icon
1000
ADC Therapeutics
ADCT
$134M
$1.92M 0.01%
78,676
+45,902
+140% +$1.07M
38 39
40
41 42

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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.