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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
+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
Cap. Flow
+$1.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$176M
2
KO icon
Coca-Cola
KO
+$176M
3
ROKU icon
Roku
ROKU
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$189M
3
AMT icon
American Tower
AMT
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
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
PCVX icon
1026
Vaxcyte
PCVX
$8.88B
$973K 0.01%
+49,246
New +$1.24M
VGK icon
1027
Vanguard FTSE Europe ETF
VGK
$31B
$971K 0.01%
+15,415
New +$959K
INGR icon
1028
Ingredion
INGR
$6.54B
$957K 0.01%
10,643
-17,603
-62% -$1.5M
CCI icon
1029
Crown Castle
CCI
$31.5B
$956K 0.01%
5,552
-66,319
-92% -$10.6M
NMIH icon
1030
NMI Holdings
NMIH
$3.38B
$947K 0.01%
40,060
+11,462
+40% +$267K
RUSHA icon
1031
Rush Enterprises Class A
RUSHA
$9.41B
$947K 0.01%
+28,520
New +$851K
HGV icon
1032
Hilton Grand Vacations
HGV
$3.49B
$940K 0.01%
25,075
+11,263
+82% +$405K
BRMK
1033
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$940K 0.01%
+89,842
New +$941K
RDS.A
1034
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$938K 0.01%
+23,931
New +$963K
RDS.B
1035
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$938K 0.01%
+25,470
New +$972K
TWO
1036
Two Harbors Investment
TWO
$1.27B
$937K 0.01%
31,953
+1,211
+4% +$33.2K
GNMK
1037
DELISTED
GenMark Diagnostics, Inc
GNMK
$934K 0.01%
+39,083
New +$726K
CVI icon
1038
CVR Energy
CVI
$3.52B
$932K 0.01%
48,599
-61,117
-56% -$1.24M
NBP
1039
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$932K 0.01%
+19,223
New +$1.04M
HTH icon
1040
Hilltop Holdings
HTH
$2.25B
$928K 0.01%
+27,196
New +$893K
MNRL
1041
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$927K 0.01%
+63,315
New +$918K
CTRA
1042
DELISTED
Coterra Energy
CTRA
$926K 0.01%
49,304
-24,535
-33% -$452K
KTOS icon
1043
Kratos Defense & Security Solutions
KTOS
$12B
$925K 0.01%
33,919
+6,359
+23% +$178K
ARLO icon
1044
Arlo Technologies
ARLO
$1.5B
$921K 0.01%
146,592
-88,360
-38% -$692K
BOX icon
1045
Box
BOX
$4.48B
$919K 0.01%
+40,023
New +$779K
SNV
1046
DELISTED
Synovus
SNV
$918K 0.01%
20,058
-18,268
-48% -$765K
RBA icon
1047
RB Global
RBA
$16B
$914K 0.01%
+15,614
New +$916K
EVOP
1048
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$910K 0.01%
+33,072
New +$890K
GDDY icon
1049
GoDaddy
GDDY
$11.6B
$902K 0.01%
11,627
+7,447
+178% +$599K
COUR icon
1050
Coursera
COUR
$1.48B
$900K 0.01%
+20,000
New +$900K
40 41
42
43 44

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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.