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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1051
DELISTED
Immunogen Inc
IMGN
| $1.7M | 0.01% |
+258,106
| New | +$1.8M |
|
1052
Chipotle Mexican Grill
CMG
$41.3B
| $1.69M | 0.01% |
54,400
+13,000
| +31% | +$371K |
|
1053
Caterpillar
CAT
$393B
| $1.68M | 0.01% |
+7,721
| New | +$1.78M |
|
1054
Workday
WDAY
$51B
| $1.67M | 0.01% |
+7,009
| New | +$1.69M |
|
1055
Bilibili
BILI
$7.14B
| $1.67M | 0.01% |
13,679
-155
| -1% | -$16.8K |
|
|
GTH
1056
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.67M | 0.01% |
27,574
-1,205
| -4% | -$74.4K |
|
1057
Cummins
CMI
$87B
| $1.67M | 0.01% |
+6,829
| New | +$1.75M |
|
1058
Loews
L
$23B
| $1.66M | 0.01% |
+30,433
| New | +$1.7M |
|
|
XONE
1059
DELISTED
The ExOne Company
XONE
| $1.66M | 0.01% |
+76,641
| New | +$1.74M |
|
1060
Global Net Lease
GNL
$1.9B
| $1.66M | 0.01% |
89,523
-31,201
| -26% | -$594K |
|
1061
Equifax
EFX
$21.8B
| $1.65M | 0.01% |
+6,906
| New | +$1.54M |
|
|
DADA
1062
DELISTED
Dada Nexus
DADA
| $1.65M | 0.01% |
56,899
-145,681
| -72% | -$3.78M |
|
1063
Manhattan Associates
MANH
$11.7B
| $1.64M | 0.01% |
11,326
+3,986
| +54% | +$531K |
|
1064
Brighthouse Financial
BHF
$3.42B
| $1.64M | 0.01% |
35,988
+30,803
| +594% | +$1.45M |
|
1065
PRA Group
PRAA
$762M
| $1.63M | 0.01% |
42,289
+8,767
| +26% | +$337K |
|
1066
OSI Systems
OSIS
$3.77B
| $1.63M | 0.01% |
15,993
-8,356
| -34% | -$813K |
|
1067
The Bancorp
TBBK
$2.82B
| $1.63M | 0.01% |
70,645
+60,308
| +583% | +$1.42M |
|
1068
Smith & Wesson
SWBI
$643M
| $1.62M | 0.01% |
+46,770
| New | +$979K |
|
1069
Erie Indemnity
ERIE
$13.4B
| $1.62M | 0.01% |
+8,380
| New | +$1.73M |
|
1070
Atossa Therapeutics
ATOS
$25.5M
| $1.62M | 0.01% |
+17,066
| New | +$904K |
|
1071
Brookdale Senior Living
BKD
$3B
| $1.61M | 0.01% |
204,381
+132,895
| +186% | +$956K |
|
|
SHYF
1072
DELISTED
The Shyft Group
SHYF
| $1.6M | 0.01% |
+42,791
| New | +$1.61M |
|
1073
Marcus Corp
MCS
$929M
| $1.6M | 0.01% |
75,457
+58,570
| +347% | +$1.22M |
|
1074
Virtus Investment Partners
VRTS
$1.14B
| $1.6M | 0.01% |
5,754
+3,221
| +127% | +$871K |
|
|
CSW
1075
CSW Industrials
CSW
$5.59B
| $1.6M | 0.01% |
+13,474
| New | +$1.72M |
|
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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.