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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 | |
|---|---|---|---|---|---|---|
1176
Stellantis
STLA
$20.2B
| $511K | ﹤0.01% |
+28,732
| New | +$483K |
|
|
AQUA
1177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $510K | ﹤0.01% |
+19,394
| New | +$517K |
|
1178
Quanterix
QTRX
$139M
| $509K | ﹤0.01% |
8,699
-7,174
| -45% | -$485K |
|
1179
XPO
XPO
$24.5B
| $505K | ﹤0.01% |
11,849
-77,018
| -87% | -$3.2M |
|
|
CSOD
1180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $505K | ﹤0.01% |
+11,588
| New | +$534K |
|
1181
Cheesecake Factory
CAKE
$5.84B
| $503K | ﹤0.01% |
8,594
-6,655
| -44% | -$337K |
|
|
REVHU
1182
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $500K | ﹤0.01% |
+49,700
| New | +$499K |
|
1183
Genmab
GMAB
$19.6B
| $498K | ﹤0.01% |
15,155
-128,370
| -89% | -$4.83M |
|
1184
Newell Brands
NWL
$2.62B
| $498K | ﹤0.01% |
+18,606
| New | +$462K |
|
1185
Jacobs Solutions
J
$17B
| $497K | ﹤0.01% |
4,646
-3,563
| -43% | -$340K |
|
|
AZPN
1186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $492K | ﹤0.01% |
3,412
-56,263
| -94% | -$8.11M |
|
1187
Helmerich & Payne
HP
$4.29B
| $487K | ﹤0.01% |
18,068
-335,303
| -95% | -$9.26M |
|
|
DNB
1188
DELISTED
Dun & Bradstreet
DNB
| $485K | ﹤0.01% |
20,369
-12,390
| -38% | -$297K |
|
1189
BRC Group Holdings
RILY
$304M
| $482K | ﹤0.01% |
+8,556
| New | +$461K |
|
1190
Hovnanian Enterprises
HOV
$793M
| $479K | ﹤0.01% |
+4,526
| New | +$295K |
|
1191
First Horizon
FHN
$12.3B
| $476K | ﹤0.01% |
+28,160
| New | +$445K |
|
1192
Sphere Entertainment
SPHR
$6.29B
| $476K | ﹤0.01% |
+5,823
| New | +$581K |
|
1193
HEICO Corp Class A
HEI.A
$38B
| $475K | ﹤0.01% |
4,178
-5,670
| -58% | -$660K |
|
1194
LKQ Corp
LKQ
$6.25B
| $473K | ﹤0.01% |
11,175
+4,130
| +59% | +$162K |
|
1195
Eagle Materials
EXP
$6.47B
| $469K | ﹤0.01% |
+3,487
| New | +$423K |
|
|
SFBS
1196
ServisFirst Bancshares
SFBS
$4.95B
| $462K | ﹤0.01% |
+7,536
| New | +$374K |
|
1197
Travel + Leisure Co
TNL
$4.58B
| $459K | ﹤0.01% |
7,500
-16,168
| -68% | -$878K |
|
|
SC
1198
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $458K | ﹤0.01% |
+16,935
| New | +$424K |
|
1199
DexCom
DXCM
$34.3B
| $456K | ﹤0.01% |
5,076
-115,064
| -96% | -$10.8M |
|
1200
Moog Inc Class A
MOG.A
$13.6B
| $450K | ﹤0.01% |
+5,415
| New | +$433K |
|
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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.