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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 | |
|---|---|---|---|---|---|---|
1001
Eos Energy Enterprises
EOSE
$1.54B
| $1.1M | 0.01% |
+55,659
| New | +$1.25M |
|
|
NOAH
1002
Noah Holdings
NOAH
$588M
| $1.08M | 0.01% |
24,379
+15,712
| +181% | +$746K |
|
|
DCT
1003
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.07M | 0.01% |
+23,727
| New | +$1.14M |
|
1004
iHeartMedia
IHRT
$450M
| $1.06M | 0.01% |
+58,529
| New | +$884K |
|
1005
Sunstone Hotel Investors
SHO
$2.01B
| $1.06M | 0.01% |
+85,234
| New | +$1.02M |
|
1006
AnaptysBio
ANAB
$1.69B
| $1.05M | 0.01% |
48,971
+29,421
| +150% | +$743K |
|
1007
Veritone
VERI
$141M
| $1.05M | 0.01% |
43,769
-25,745
| -37% | -$918K |
|
|
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | 0.01% |
+128,400
| New | +$977K |
|
1009
Magna International
MGA
$18.6B
| $1.04M | 0.01% |
11,874
-16,035
| -57% | -$1.3M |
|
1010
Upbound Group
UPBD
$1.11B
| $1.03M | 0.01% |
+17,885
| New | +$936K |
|
|
ATNX
1011
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.02M | 0.01% |
+11,893
| New | +$2.28M |
|
1012
SL Green Realty
SLG
$4B
| $1.02M | 0.01% |
+14,580
| New | +$984K |
|
|
TPH
1013
DELISTED
Tri Pointe Homes
TPH
| $1.01M | 0.01% |
49,835
-25,992
| -34% | -$511K |
|
1014
Energizer
ENR
$1.56B
| $1.01M | 0.01% |
21,304
-62,978
| -75% | -$2.9M |
|
1015
KB Home
KBH
$3.42B
| $1.01M | 0.01% |
21,732
-47,809
| -69% | -$1.97M |
|
1016
Heartland Express
HTLD
$950M
| $1.01M | 0.01% |
51,486
-48,799
| -49% | -$927K |
|
|
ROIC
1017
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
+63,484
| New | +$973K |
|
|
KAMN
1018
DELISTED
Kaman Corp
KAMN
| $1M | 0.01% |
19,573
-5,682
| -22% | -$309K |
|
1019
Gerdau
GGB
$9.48B
| $997K | 0.01% |
+235,267
| New | +$891K |
|
1020
Rogers Corp
ROG
$2.48B
| $995K | 0.01% |
5,285
-4,279
| -45% | -$764K |
|
1021
Everest Group
EG
$13.9B
| $993K | 0.01% |
4,008
-18,367
| -82% | -$4.37M |
|
|
GRA
1022
DELISTED
W.R. Grace & Co.
GRA
| $992K | 0.01% |
16,571
+9,238
| +126% | +$551K |
|
1023
World Acceptance Corp
WRLD
$884M
| $984K | 0.01% |
7,586
-71
| -0.9% | -$9.35K |
|
|
GES
1024
DELISTED
Guess Inc
GES
| $975K | 0.01% |
+41,470
| New | +$1.02M |
|
1025
Intercontinental Exchange
ICE
$85B
| $973K | 0.01% |
+8,715
| New | +$989K |
|
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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.