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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 | |
|---|---|---|---|---|---|---|
1101
Talos Energy
TALO
$2.58B
| $1.52M | 0.01% |
97,187
+84,693
| +678% | +$1.17M |
|
1102
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.51M | 0.01% |
+17,115
| New | +$1.53M |
|
1103
Hope Bancorp
HOPE
$1.85B
| $1.51M | 0.01% |
106,398
+1,456
| +1% | +$22.1K |
|
|
LTC
1104
LTC Properties
LTC
$2.1B
| $1.5M | 0.01% |
+39,172
| New | +$1.59M |
|
|
KL
1105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.5M | 0.01% |
38,862
-87,346
| -69% | -$3.5M |
|
1106
RLI Corp
RLI
$5.87B
| $1.5M | 0.01% |
28,580
-5,298
| -16% | -$288K |
|
1107
Tradeweb Markets
TW
$22.3B
| $1.5M | 0.01% |
+17,683
| New | +$1.44M |
|
|
NVTA
1108
DELISTED
Invitae Corporation
NVTA
| $1.49M | 0.01% |
44,245
-2,393
| -5% | -$77.8K |
|
1109
SentinelOne
S
$8.17B
| $1.49M | 0.01% |
+35,000
| New | +$1.49M |
|
|
TMHC
1110
DELISTED
Taylor Morrison
TMHC
| $1.48M | 0.01% |
56,018
+18,090
| +48% | +$537K |
|
|
AQUA
1111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.48M | 0.01% |
43,770
+24,376
| +126% | +$733K |
|
|
CS
1112
DELISTED
Credit Suisse Group
CS
| $1.48M | 0.01% |
140,898
-9,227
| -6% | -$98K |
|
|
ERF
1113
DELISTED
Enerplus Corporation
ERF
| $1.47M | 0.01% |
205,044
+124,645
| +155% | +$769K |
|
1114
MKS Inc
MKSI
$20.7B
| $1.47M | 0.01% |
+8,275
| New | +$1.5M |
|
1115
Addus HomeCare
ADUS
$2.2B
| $1.47M | 0.01% |
+16,799
| New | +$1.63M |
|
1116
Qualys
QLYS
$6.78B
| $1.47M | 0.01% |
+14,561
| New | +$1.48M |
|
1117
M&T Bank
MTB
$36.6B
| $1.47M | 0.01% |
+10,083
| New | +$1.58M |
|
|
ACH
1118
Accendra Health
ACH
$84.6M
| $1.46M | 0.01% |
+34,510
| New | +$1.34M |
|
1119
Hilton Grand Vacations
HGV
$3.49B
| $1.46M | 0.01% |
35,203
+10,128
| +40% | +$440K |
|
1120
Doximity
DOCS
$4.74B
| $1.46M | 0.01% |
+25,000
| New | +$1.4M |
|
1121
Brookfield Renewable
BEPC
$6.66B
| $1.45M | 0.01% |
34,524
+4,265
| +14% | +$181K |
|
1122
ArcBest
ARCB
$3.28B
| $1.45M | 0.01% |
24,832
-16,369
| -40% | -$1.17M |
|
|
HYRE
1123
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.44M | 0.01% |
+68,986
| New | +$1.06M |
|
1124
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.44M | 0.01% |
+27,114
| New | +$1.45M |
|
|
MIC
1125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 0.01% |
+37,641
| New | +$1.32M |
|
Similar funds
VAI
JG
OAG
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.