We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.01% |
+27,135
| New | +$1.27M |
|
|
WWE
1152
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.01% |
+22,424
| New | +$1.27M |
|
1153
Cohen & Steers
CNS
$4.4B
| $1.29M | 0.01% |
15,781
-19,051
| -55% | -$1.37M |
|
1154
CONMED
CNMD
$1.49B
| $1.29M | 0.01% |
+9,414
| New | +$1.29M |
|
1155
Malibu Boats
MBUU
$573M
| $1.29M | 0.01% |
+17,612
| New | +$1.4M |
|
|
WLL
1156
DELISTED
Whiting Petroleum Corporation
WLL
| $1.29M | 0.01% |
23,604
+3,900
| +20% | +$167K |
|
1157
Dana Inc
DAN
$3.26B
| $1.29M | 0.01% |
+54,105
| New | +$1.4M |
|
|
DENN
1158
DELISTED
Denny's
DENN
| $1.28M | 0.01% |
+77,956
| New | +$1.36M |
|
|
CIT
1159
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.01% |
24,802
-80,407
| -76% | -$4.22M |
|
1160
Option Care Health
OPCH
$3.61B
| $1.27M | 0.01% |
+58,251
| New | +$1.12M |
|
1161
Conagra Brands
CAG
$7.39B
| $1.27M | 0.01% |
34,841
-304,898
| -90% | -$11.4M |
|
|
WCC
1162
WESCO International
WCC
$17.5B
| $1.27M | 0.01% |
+12,336
| New | +$1.23M |
|
1163
America Movil
AMX
$69.8B
| $1.26M | 0.01% |
+84,164
| New | +$1.25M |
|
1164
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.26M | 0.01% |
39,864
-79,318
| -67% | -$2.6M |
|
1165
Huntington Ingalls Industries
HII
$12.8B
| $1.26M | 0.01% |
+5,969
| New | +$1.27M |
|
1166
SoFi Technologies
SOFI
$23.8B
| $1.26M | 0.01% |
+65,643
| New | +$1.22M |
|
1167
CEL-SCI Corp
CVM
$26M
| $1.26M | 0.01% |
+4,828
| New | +$2.99M |
|
1168
Aaon
AAON
$7.23B
| $1.25M | 0.01% |
+30,053
| New | +$1.32M |
|
|
PCH
1169
DELISTED
PotlatchDeltic
PCH
| $1.25M | 0.01% |
+23,599
| New | +$1.36M |
|
1170
Lakeland Industries
LAKE
$117M
| $1.25M | 0.01% |
55,981
-27,723
| -33% | -$716K |
|
|
SJR
1171
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.01% |
43,069
-178,184
| -81% | -$5.14M |
|
1172
Vishay Intertechnology
VSH
$5.11B
| $1.24M | 0.01% |
+55,115
| New | +$1.32M |
|
1173
Medifast
MED
$128M
| $1.24M | 0.01% |
4,374
-831
| -16% | -$225K |
|
|
COWN
1174
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.24M | 0.01% |
30,096
-1,448
| -5% | -$56.8K |
|
|
NVEE
1175
DELISTED
NV5 Global
NVEE
| $1.23M | 0.01% |
+52,244
| 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.