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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
GGPIU
1076
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$833K 0.01%
+83,899
New +$835K
CWEN icon
1077
Clearway Energy Class C
CWEN
$7.06B
$830K 0.01%
+29,497
New +$906K
MA icon
1078
Mastercard
MA
$490B
$827K 0.01%
2,324
-123,795
-98% -$43.2M
UA icon
1079
Under Armour Class C
UA
$2.2B
$821K 0.01%
+44,461
New +$782K
FTDR icon
1080
Frontdoor
FTDR
$5.89B
$819K 0.01%
15,240
-55,141
-78% -$3.01M
BKU icon
1081
Bankunited
BKU
$3.38B
$815K 0.01%
+18,540
New +$761K
STAY
1082
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$812K 0.01%
+41,093
New +$671K
PRG icon
1083
PROG Holdings
PRG
$1.64B
$811K 0.01%
+18,744
New +$936K
DECK icon
1084
Deckers Outdoor
DECK
$12.4B
$807K 0.01%
14,652
-54,474
-79% -$2.91M
FPRX
1085
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$806K 0.01%
+21,387
New +$533K
CCS icon
1086
Century Communities
CCS
$2B
$804K 0.01%
+13,324
New +$725K
JBTM
1087
JBT Marel
JBTM
$6.15B
$804K 0.01%
6,027
-555
-8% -$72.9K
SPSC icon
1088
SPS Commerce
SPSC
$2.75B
$803K 0.01%
+8,085
New +$854K
LBRT icon
1089
Liberty Energy
LBRT
$3.52B
$802K 0.01%
71,011
+25,855
+57% +$311K
ADCT icon
1090
ADC Therapeutics
ADCT
$156M
$800K 0.01%
+32,774
New +$949K
HLI icon
1091
Houlihan Lokey
HLI
$8.63B
$799K 0.01%
12,010
-49,030
-80% -$3.31M
NGCAU
1092
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$795K 0.01%
+80,260
New +$790K
AEL
1093
DELISTED
American Equity Investment Life Holding Company
AEL
$794K 0.01%
+25,184
New +$750K
PRTY
1094
DELISTED
Party City Holdco Inc.
PRTY
$792K 0.01%
136,475
-21,874
-14% -$159K
KRNT icon
1095
Kornit Digital
KRNT
$817M
$790K 0.01%
+7,973
New +$789K
DT icon
1096
Dynatrace
DT
$14.3B
$789K 0.01%
+16,348
New +$793K
JLL icon
1097
Jones Lang LaSalle
JLL
$16.7B
$784K 0.01%
+4,381
New +$714K
UFS
1098
DELISTED
DOMTAR CORPORATION (New)
UFS
$774K 0.01%
20,955
-3,281
-14% -$113K
MANT
1099
DELISTED
Mantech International Corp
MANT
$770K 0.01%
+8,852
New +$771K
LHCG
1100
DELISTED
LHC Group LLC
LHCG
$769K 0.01%
+4,020
New +$805K
42 43
44
45 46

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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.