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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
WLK icon
1001
Westlake Corp
WLK
$10.2B
$1.92M 0.01%
+21,269
New +$2.07M
UBER icon
1002
Uber
UBER
$155B
$1.92M 0.01%
38,199
-224,468
-85% -$11.7M
RS icon
1003
Reliance Steel & Aluminium
RS
$21.7B
$1.9M 0.01%
12,568
-47,319
-79% -$7.69M
PUMP icon
1004
ProPetro Holding
PUMP
$1.42B
$1.89M 0.01%
206,733
+83,299
+67% +$863K
TTMI icon
1005
TTM Technologies
TTMI
$14.6B
$1.89M 0.01%
132,312
+72,238
+120% +$1.08M
BRMK
1006
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.89M 0.01%
178,264
+88,422
+98% +$938K
WEC icon
1007
WEC Energy
WEC
$35.9B
$1.89M 0.01%
+21,200
New +$2M
TWOU
1008
DELISTED
2U Inc
TWOU
$1.88M 0.01%
+1,507
New +$1.74M
SNPS icon
1009
Synopsys
SNPS
$78.8B
$1.87M 0.01%
+6,795
New +$1.72M
EGP icon
1010
EastGroup Properties
EGP
$11B
$1.87M 0.01%
11,353
-24,416
-68% -$3.87M
DRH icon
1011
Diamondrock Hospitality Co
DRH
$2.51B
$1.86M 0.01%
191,983
+140,847
+275% +$1.41M
QGEN icon
1012
Qiagen
QGEN
$8.93B
$1.85M 0.01%
+36,163
New +$1.87M
FE icon
1013
FirstEnergy
FE
$27.1B
$1.85M 0.01%
+49,757
New +$1.85M
QRVO icon
1014
Qorvo
QRVO
$8.68B
$1.85M 0.01%
9,446
-80,422
-89% -$14.8M
DHR icon
1015
Danaher
DHR
$143B
$1.84M 0.01%
7,746
-34,892
-82% -$7.74M
ONB icon
1016
Old National Bancorp
ONB
$10.4B
$1.84M 0.01%
+104,575
New +$1.98M
TROX icon
1017
Tronox
TROX
$958M
$1.83M 0.01%
+81,813
New +$1.8M
ORA icon
1018
Ormat Technologies
ORA
$6.98B
$1.83M 0.01%
26,301
-882
-3% -$62.7K
WBT
1019
DELISTED
Welbilt, Inc.
WBT
$1.82M 0.01%
78,758
-237,505
-75% -$5.04M
BIPC icon
1020
Brookfield Infrastructure
BIPC
$5.01B
$1.82M 0.01%
+36,195
New +$1.75M
SKYW icon
1021
Skywest
SKYW
$4.21B
$1.82M 0.01%
42,191
-20,501
-33% -$1.01M
FIBK icon
1022
First Interstate BancSystem
FIBK
$3.7B
$1.81M 0.01%
43,335
+17,967
+71% +$829K
TVTY
1023
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.81M 0.01%
68,701
-5,404
-7% -$136K
MOMO
1024
Hello Group
MOMO
$850M
$1.8M 0.01%
+117,828
New +$1.73M
ACA icon
1025
Arcosa
ACA
$7.12B
$1.8M 0.01%
30,702
+27,235
+786% +$1.68M
39 40
41
42 43

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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.