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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
+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
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$176M |
| 2 |
Coca-Cola
KO
|
+$176M |
| 3 |
Roku
ROKU
|
+$118M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
AT&T
T
|
+$189M |
| 3 |
American Tower
AMT
|
+$135M |
| 4 |
Moderna
MRNA
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI EAFE ETF
EFA
$80.2B
| $763K | 0.01% |
+10,056
| New | +$757K |
|
1102
Grand Canyon Education
LOPE
$3.7B
| $754K | 0.01% |
7,036
-62,479
| -90% | -$6.21M |
|
1103
Dick's Sporting Goods
DKS
$18.1B
| $747K | 0.01% |
9,814
-16,885
| -63% | -$1.21M |
|
1104
Axsome Therapeutics
AXSM
$11.2B
| $737K | 0.01% |
+13,020
| New | +$916K |
|
1105
H&R Block
HRB
$6.87B
| $735K | 0.01% |
33,703
-50,583
| -60% | -$956K |
|
1106
Intuit
INTU
$91.6B
| $735K | 0.01% |
+1,918
| New | +$739K |
|
1107
Ameris Bancorp
ABCB
$5.94B
| $724K | 0.01% |
+13,782
| New | +$655K |
|
1108
Extreme Networks
EXTR
$3.2B
| $722K | 0.01% |
+82,490
| New | +$719K |
|
1109
Green Dot
GDOT
$766M
| $720K | 0.01% |
15,716
-3,155
| -17% | -$164K |
|
1110
New Oriental
EDU
$8.49B
| $718K | 0.01% |
5,132
-25,395
| -83% | -$4.44M |
|
|
EH
1111
EHang Holdings
EH
$432M
| $717K | 0.01% |
+19,367
| New | +$1.07M |
|
1112
Telephone and Data Systems
TDS
$3.82B
| $717K | 0.01% |
31,207
+19,483
| +166% | +$398K |
|
1113
Bentley Systems
BSY
$10.8B
| $716K | 0.01% |
+15,247
| New | +$697K |
|
|
HOUS
1114
DELISTED
Anywhere Real Estate
HOUS
| $714K | 0.01% |
47,176
-50,022
| -51% | -$795K |
|
1115
Euronet Worldwide
EEFT
$2.66B
| $712K | 0.01% |
+5,148
| New | +$744K |
|
|
FTCH
1116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $712K | 0.01% |
13,435
-1,006,985
| -99% | -$61.6M |
|
|
BBT
1117
Beacon Financial Corp
BBT
$2.69B
| $709K | 0.01% |
+31,784
| New | +$649K |
|
|
PGRE
1118
DELISTED
Paramount Group
PGRE
| $707K | 0.01% |
69,825
+383
| +0.6% | +$3.6K |
|
1119
CAE Inc. Common Shares
CAE
$8.9B
| $704K | 0.01% |
+24,723
| New | +$658K |
|
1120
Health Catalyst
HCAT
$135M
| $703K | 0.01% |
+15,026
| New | +$728K |
|
1121
Canadian Natural Resources
CNQ
$98.1B
| $702K | 0.01% |
46,423
-163,936
| -78% | -$2.22M |
|
1122
Kimco Realty
KIM
$16.2B
| $701K | 0.01% |
+37,365
| New | +$659K |
|
|
WLL
1123
DELISTED
Whiting Petroleum Corporation
WLL
| $699K | 0.01% |
+19,704
| New | +$588K |
|
|
AUD
1124
DELISTED
Audacy, Inc.
AUD
| $692K | 0.01% |
+131,785
| New | +$641K |
|
1125
American Financial Group
AFG
$12B
| $687K | 0.01% |
6,024
-19,446
| -76% | -$2.01M |
|
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VAI
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.