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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
+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
(+5.4%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$109M |
| 2 |
Baidu
BIDU
|
+$93.2M |
| 3 |
Warner Bros
WBD
|
+$71.2M |
| 4 |
Procter & Gamble
PG
|
+$66.2M |
| 5 |
NextEra Energy
NEE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Qualcomm
QCOM
|
+$161M |
| 3 |
Honeywell
HON
|
+$125M |
| 4 |
Adobe
ADBE
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Columbia Banking Systems
COLB
$9.18B
| $1.8M | 0.01% |
+46,705
| New | +$1.98M |
|
1027
Newmark Group
NMRK
$2.77B
| $1.8M | 0.01% |
149,814
-51,354
| -26% | -$615K |
|
1028
Rollins
ROL
$17.4B
| $1.8M | 0.01% |
52,603
+10,129
| +24% | +$354K |
|
1029
Asbury Automotive
ABG
$3.78B
| $1.79M | 0.01% |
+10,459
| New | +$2.01M |
|
1030
Unilever
UL
$135B
| $1.79M | 0.01% |
+27,229
| New | +$1.81M |
|
|
ONEM
1031
DELISTED
1Life Healthcare
ONEM
| $1.78M | 0.01% |
53,858
+16,686
| +45% | +$630K |
|
1032
Mohawk Industries
MHK
$9.42B
| $1.76M | 0.01% |
+9,183
| New | +$1.87M |
|
1033
US Physical Therapy
USPH
$1.24B
| $1.76M | 0.01% |
15,231
+10,023
| +192% | +$1.15M |
|
1034
Transmedics
TMDX
$3.11B
| $1.76M | 0.01% |
53,077
-53,336
| -50% | -$1.48M |
|
1035
Quince Therapeutics
QNCX
$33M
| $1.76M | 0.01% |
+166
| New | +$1.39M |
|
1036
Archrock
AROC
$5.85B
| $1.75M | 0.01% |
196,458
+23,344
| +13% | +$218K |
|
1037
Dentsply Sirona
XRAY
$2.31B
| $1.75M | 0.01% |
+27,595
| New | +$1.82M |
|
|
HIMX
1038
Himax Technologies
HIMX
$2.56B
| $1.75M | 0.01% |
+104,758
| New | +$1.38M |
|
|
COR
1039
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.01% |
+12,948
| New | +$1.62M |
|
1040
Weibo
WB
$1.88B
| $1.74M | 0.01% |
+33,098
| New | +$1.64M |
|
1041
Penske Automotive Group
PAG
$14.4B
| $1.74M | 0.01% |
22,994
-19,190
| -45% | -$1.61M |
|
1042
Rithm Capital
RITM
$5.79B
| $1.74M | 0.01% |
163,811
+118,408
| +261% | +$1.26M |
|
1043
Extreme Networks
EXTR
$3.16B
| $1.73M | 0.01% |
155,250
+72,760
| +88% | +$772K |
|
1044
MakeMyTrip
MMYT
$5.71B
| $1.73M | 0.01% |
+57,473
| New | +$1.6M |
|
1045
NETGEAR
NTGR
$647M
| $1.73M | 0.01% |
+45,003
| New | +$1.75M |
|
1046
Kulicke & Soffa
KLIC
$5.01B
| $1.72M | 0.01% |
28,078
+11,078
| +65% | +$596K |
|
1047
Sinclair Inc
SBGI
$1.03B
| $1.71M | 0.01% |
51,591
-23,271
| -31% | -$753K |
|
|
XNET
1048
Xunlei
XNET
$328M
| $1.71M | 0.01% |
375,383
-291,271
| -44% | -$1.49M |
|
1049
Mid-America Apartment Communities
MAA
$15.6B
| $1.71M | 0.01% |
+10,153
| New | +$1.62M |
|
1050
Fox Factory Holding Corp
FOXF
$886M
| $1.71M | 0.01% |
10,970
+2,030
| +23% | +$302K |
|
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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.