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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 | |
|---|---|---|---|---|---|---|
1151
Fox Class B
FOX
$23.5B
| $587K | ﹤0.01% |
16,796
-395,256
| -96% | -$13.2M |
|
1152
Autoliv
ALV
$8.85B
| $578K | ﹤0.01% |
+6,232
| New | +$576K |
|
1153
Graham Holdings Company
GHC
$5.03B
| $575K | ﹤0.01% |
1,022
+281
| +38% | +$163K |
|
1154
ALX Oncology
ALXO
$278M
| $574K | ﹤0.01% |
+7,782
| New | +$612K |
|
|
SAFE
1155
Safehold
SAFE
$1.09B
| $573K | ﹤0.01% |
+6,625
| New | +$532K |
|
|
SIX
1156
DELISTED
Six Flags Entertainment Corp.
SIX
| $573K | ﹤0.01% |
12,336
-45,972
| -79% | -$1.92M |
|
|
1157
American Tower
AMT
$79.4B
| $562K | ﹤0.01% |
2,350
-607,816
| -100% | -$135M |
|
1158
Turning Point Brands
TPB
$1.73B
| $562K | ﹤0.01% |
+10,777
| New | +$537K |
|
|
TCF
1159
DELISTED
TCF Financial Corporation Common Stock
TCF
| $550K | ﹤0.01% |
+11,832
| New | +$523K |
|
1160
Casey's General Stores
CASY
$31B
| $549K | ﹤0.01% |
+2,541
| New | +$508K |
|
1161
Horace Mann Educators
HMN
$2.09B
| $542K | ﹤0.01% |
+12,538
| New | +$519K |
|
1162
US Physical Therapy
USPH
$1.22B
| $542K | ﹤0.01% |
5,208
-6,263
| -55% | -$779K |
|
1163
Terex
TEX
$7.8B
| $540K | ﹤0.01% |
11,726
-2,855
| -20% | -$117K |
|
|
AL
1164
DELISTED
Air Lease Corp
AL
| $539K | ﹤0.01% |
+11,003
| New | +$501K |
|
|
TBIO
1165
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $534K | ﹤0.01% |
32,378
+17,067
| +111% | +$389K |
|
1166
Nabors Industries
NBR
$1.33B
| $533K | ﹤0.01% |
5,708
-31,985
| -85% | -$2.85M |
|
1167
BOK Financial
BOKF
$8.8B
| $529K | ﹤0.01% |
5,928
+1,408
| +31% | +$119K |
|
|
FLG
1168
Flagstar Bank National Association
FLG
$5.9B
| $528K | ﹤0.01% |
+13,936
| New | +$482K |
|
1169
Diamondrock Hospitality Co
DRH
$2.5B
| $527K | ﹤0.01% |
51,136
-5,181
| -9% | -$49.2K |
|
1170
Ultragenyx Pharmaceutical
RARE
$2.65B
| $524K | ﹤0.01% |
4,602
-6,983
| -60% | -$951K |
|
|
UMPQ
1171
DELISTED
Umpqua Holdings Corp
UMPQ
| $524K | ﹤0.01% |
+29,836
| New | +$504K |
|
1172
Canadian Pacific Kansas City
CP
$81.5B
| $519K | ﹤0.01% |
+6,845
| New | +$493K |
|
1173
Estee Lauder
EL
$31.7B
| $518K | ﹤0.01% |
+1,781
| New | +$488K |
|
1174
Skillsoft
SKIL
$78.7M
| $516K | ﹤0.01% |
+2,580
| New | +$528K |
|
1175
Rithm Capital
RITM
$5.71B
| $511K | ﹤0.01% |
45,403
-120,597
| -73% | -$1.23M |
|
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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.