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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 | |
|---|---|---|---|---|---|---|
|
QUOT
1126
DELISTED
Quotient Technology Inc
QUOT
| $1.43M | 0.01% |
132,259
+12,629
| +11% | +$169K |
|
|
SAFM
1127
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | 0.01% |
7,589
+483
| +7% | +$81.3K |
|
|
NGMS
1128
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.43M | 0.01% |
+23,175
| New | +$1.21M |
|
1129
Teradata
TDC
$2.57B
| $1.41M | 0.01% |
28,254
-62,062
| -69% | -$2.82M |
|
|
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.01% |
27,898
+4,077
| +17% | +$233K |
|
|
OSH
1131
DELISTED
Oak Street Health, Inc.
OSH
| $1.41M | 0.01% |
+24,014
| New | +$1.43M |
|
1132
First Merchants
FRME
$2.72B
| $1.41M | 0.01% |
33,727
+28,052
| +494% | +$1.28M |
|
1133
Churchill Downs
CHDN
$6.2B
| $1.4M | 0.01% |
14,166
+11,232
| +383% | +$1.15M |
|
|
SF
1134
Stifel
SF
$12.9B
| $1.4M | 0.01% |
32,469
-9,710
| -23% | -$435K |
|
1135
O-I Glass
OI
$1.05B
| $1.39M | 0.01% |
85,311
+5,331
| +7% | +$90.3K |
|
1136
Nutrien
NTR
$32.2B
| $1.39M | 0.01% |
22,866
+15,348
| +204% | +$908K |
|
1137
Globant
GLOB
$1.77B
| $1.38M | 0.01% |
+6,308
| New | +$1.39M |
|
|
VG
1138
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.01% |
95,971
-77,134
| -45% | -$1.05M |
|
1139
Silicon Motion
SIMO
$8.45B
| $1.38M | 0.01% |
21,520
-5,093
| -19% | -$335K |
|
1140
United Therapeutics
UTHR
$21.5B
| $1.38M | 0.01% |
+7,685
| New | +$1.46M |
|
|
ESPR
1141
DELISTED
Esperion Therapeutics
ESPR
| $1.37M | 0.01% |
+64,794
| New | +$1.56M |
|
1142
Banco Santander Chile
BSAC
$16.1B
| $1.37M | 0.01% |
+68,838
| New | +$1.54M |
|
|
MNRL
1143
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.37M | 0.01% |
64,257
+942
| +1% | +$17.1K |
|
1144
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.37M | 0.01% |
47,985
+14,066
| +41% | +$372K |
|
1145
Post Holdings
POST
$3.65B
| $1.37M | 0.01% |
19,239
+9,422
| +96% | +$695K |
|
1146
Deutsche Bank
DB
$72.1B
| $1.36M | 0.01% |
104,205
+2,562
| +3% | +$34.8K |
|
|
MCFE
1147
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.34M | 0.01% |
+47,818
| New | +$1.23M |
|
1148
Independence Realty Trust
IRT
$4.01B
| $1.34M | 0.01% |
+73,324
| New | +$1.24M |
|
1149
AXIS Capital
AXS
$7.3B
| $1.33M | 0.01% |
27,047
-29,613
| -52% | -$1.57M |
|
1150
Alkermes
ALKS
$8.3B
| $1.32M | 0.01% |
+53,701
| New | +$1.19M |
|
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.