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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 | |
|---|---|---|---|---|---|---|
1076
Thor Industries
THO
$4.11B
| $1.59M | 0.01% |
+14,119
| New | +$1.79M |
|
1077
Energy Fuels
UUUU
$3.64B
| $1.59M | 0.01% |
+263,467
| New | +$1.62M |
|
1078
nLIGHT
LASR
$2.9B
| $1.59M | 0.01% |
43,908
+6,964
| +19% | +$208K |
|
1079
Vaxcyte
PCVX
$8.76B
| $1.58M | 0.01% |
70,341
+21,095
| +43% | +$432K |
|
|
ELME
1080
Elme Communities
ELME
$144M
| $1.57M | 0.01% |
68,404
-12,586
| -16% | -$296K |
|
1081
Ameriprise Financial
AMP
$50.4B
| $1.57M | 0.01% |
+6,304
| New | +$1.59M |
|
1082
Cars.com
CARS
$672M
| $1.57M | 0.01% |
109,484
-12,504
| -10% | -$174K |
|
1083
DNOW Inc
DNOW
$2.95B
| $1.57M | 0.01% |
165,045
+24,487
| +17% | +$253K |
|
|
KAMN
1084
DELISTED
Kaman Corp
KAMN
| $1.57M | 0.01% |
31,075
+11,502
| +59% | +$612K |
|
1085
First Solar
FSLR
$24B
| $1.56M | 0.01% |
17,243
-221,508
| -93% | -$17.5M |
|
1086
Fox Class B
FOX
$24.4B
| $1.56M | 0.01% |
44,320
+27,524
| +164% | +$996K |
|
1087
Viasat
VSAT
$11.4B
| $1.56M | 0.01% |
31,305
-35,551
| -53% | -$1.77M |
|
|
BRFS
1088
DELISTED
BRF SA
BRFS
| $1.56M | 0.01% |
+284,773
| New | +$1.36M |
|
1089
Freshpet
FRPT
$3.5B
| $1.55M | 0.01% |
9,541
+5,540
| +138% | +$945K |
|
1090
Lincoln National
LNC
$8.67B
| $1.55M | 0.01% |
24,725
-185,972
| -88% | -$12.3M |
|
|
RFP
1091
DELISTED
Resolute Forest Products Inc.
RFP
| $1.55M | 0.01% |
+127,048
| New | +$1.78M |
|
|
HOLX
1092
DELISTED
Hologic
HOLX
| $1.55M | 0.01% |
+23,165
| New | +$1.55M |
|
1093
St. Joe Company
JOE
$3.89B
| $1.55M | 0.01% |
+34,659
| New | +$1.56M |
|
1094
Mattel
MAT
$4.25B
| $1.54M | 0.01% |
+76,752
| New | +$1.59M |
|
1095
NovaGold Resources
NG
$3.4B
| $1.54M | 0.01% |
192,615
+46,527
| +32% | +$438K |
|
1096
Black Diamond Therapeutics
BDTX
$116M
| $1.54M | 0.01% |
+126,257
| New | +$2.5M |
|
1097
Knowles
KN
$3.23B
| $1.53M | 0.01% |
77,341
+45,007
| +139% | +$917K |
|
1098
Marriott International
MAR
$91.9B
| $1.53M | 0.01% |
11,180
-3,694
| -25% | -$533K |
|
1099
Concentrix
CNXC
$1.52B
| $1.52M | 0.01% |
+9,486
| New | +$1.46M |
|
1100
Travel + Leisure Co
TNL
$4.58B
| $1.52M | 0.01% |
25,582
+18,082
| +241% | +$1.15M |
|
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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.