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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 | |
|---|---|---|---|---|---|---|
1126
Post Holdings
POST
$3.65B
| $679K | 0.01% |
9,817
-50,939
| -84% | -$3.34M |
|
|
AIV
1127
Aimco
AIV
$379M
| $678K | 0.01% |
+110,370
| New | +$559K |
|
1128
Knowles
KN
$3.33B
| $676K | ﹤0.01% |
32,334
-120,550
| -79% | -$2.45M |
|
1129
Edgewell Personal Care
EPC
$1.32B
| $675K | ﹤0.01% |
+17,057
| New | +$590K |
|
|
CVA
1130
DELISTED
Covanta Holding Corporation
CVA
| $675K | ﹤0.01% |
48,703
-37,886
| -44% | -$541K |
|
|
DOCU
1131
DocuSign
DOCU
$11.1B
| $674K | ﹤0.01% |
+3,328
| New | +$772K |
|
|
AXNX
1132
DELISTED
Axonics, Inc. Common Stock
AXNX
| $660K | ﹤0.01% |
+11,026
| New | +$600K |
|
1133
PetMed Express
PETS
$43M
| $648K | ﹤0.01% |
18,411
-121,918
| -87% | -$4.24M |
|
1134
KT
KT
$8.83B
| $643K | ﹤0.01% |
51,705
-58,604
| -53% | -$664K |
|
1135
Freshpet
FRPT
$3.48B
| $635K | ﹤0.01% |
4,001
+381
| +11% | +$57.5K |
|
1136
DigitalOcean
DOCN
$15.7B
| $632K | ﹤0.01% |
+15,000
| New | +$621K |
|
1137
Zurn Elkay Water Solutions
ZWS
$8.46B
| $618K | ﹤0.01% |
+27,248
| New | +$585K |
|
1138
Zymeworks
ZYME
$1.77B
| $618K | ﹤0.01% |
19,577
+13,980
| +250% | +$568K |
|
|
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
| $610K | ﹤0.01% |
+62,038
| New | +$511K |
|
1140
Hancock Whitney
HWC
$6.34B
| $610K | ﹤0.01% |
+14,529
| New | +$572K |
|
1141
XPEL
XPEL
$1.35B
| $610K | ﹤0.01% |
+11,755
| New | +$633K |
|
1142
U-Haul Holding Co
UHAL
$14.5B
| $606K | ﹤0.01% |
+9,900
| New | +$527K |
|
1143
Virtus Investment Partners
VRTS
$1.12B
| $597K | ﹤0.01% |
+2,533
| New | +$609K |
|
1144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $594K | ﹤0.01% |
16,350
-3,448
| -17% | -$121K |
|
1145
Super League Enterprise
SLE
$5.44M
| $594K | ﹤0.01% |
+9
| New | +$408K |
|
|
ACC
1146
DELISTED
American Campus Communities, Inc.
ACC
| $594K | ﹤0.01% |
+13,750
| New | +$584K |
|
1147
Coca-Cola Europacific Partners
CCEP
$47.3B
| $590K | ﹤0.01% |
11,315
-32,484
| -74% | -$1.65M |
|
|
EGOV
1148
DELISTED
NIC Inc
EGOV
| $589K | ﹤0.01% |
+17,356
| New | +$548K |
|
|
BDN
1149
Brandywine Realty Trust
BDN
$541M
| $588K | ﹤0.01% |
45,541
-18,648
| -29% | -$228K |
|
1150
Black Hills Corp
BKH
$5.58B
| $588K | ﹤0.01% |
8,809
-11,632
| -57% | -$723K |
|
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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.