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 | |
|---|---|---|---|---|---|---|
|
CHNG
1176
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.23M | 0.01% |
53,475
-192,771
| -78% | -$4.43M |
|
|
SWCH
1177
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.23M | 0.01% |
+58,236
| New | +$1.12M |
|
1178
Quaker Houghton
KWR
$2.95B
| $1.23M | 0.01% |
5,176
+4,222
| +443% | +$1.01M |
|
1179
MINISO
MNSO
$3.53B
| $1.23M | 0.01% |
+58,946
| New | +$1.41M |
|
1180
Alarm.com
ALRM
$2.74B
| $1.22M | 0.01% |
14,394
-90
| -0.6% | -$7.69K |
|
1181
Bank of America
BAC
$448B
| $1.22M | 0.01% |
+29,549
| New | +$1.21M |
|
1182
Phillips 66
PSX
$92.8B
| $1.22M | 0.01% |
+14,165
| New | +$1.2M |
|
|
CCMP
1183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.01% |
8,068
+6,270
| +349% | +$1.04M |
|
1184
Chemours
CC
$2.3B
| $1.22M | 0.01% |
34,920
+26,575
| +318% | +$880K |
|
1185
Plexus
PLXS
$7.04B
| $1.21M | 0.01% |
13,254
-7,345
| -36% | -$689K |
|
1186
Genpact
G
$5.78B
| $1.21M | 0.01% |
26,609
-228,842
| -90% | -$10.4M |
|
1187
Kimco Realty
KIM
$16.4B
| $1.21M | 0.01% |
57,977
+20,612
| +55% | +$427K |
|
1188
Morningstar
MORN
$7.76B
| $1.21M | 0.01% |
4,699
-3,368
| -42% | -$817K |
|
1189
Philips
PHG
$26.8B
| $1.2M | 0.01% |
+29,298
| New | +$1.35M |
|
1190
Boyd Gaming
BYD
$6.05B
| $1.2M | 0.01% |
19,489
-1,550
| -7% | -$97.8K |
|
1191
Simulations Plus
SLP
$370M
| $1.2M | 0.01% |
+21,782
| New | +$1.25M |
|
1192
Extra Space Storage
EXR
$31.6B
| $1.19M | 0.01% |
+7,289
| New | +$1.09M |
|
1193
American Electric Power
AEP
$68.3B
| $1.19M | 0.01% |
+14,095
| New | +$1.21M |
|
1194
Coca-Cola Consolidated
COKE
$12.7B
| $1.19M | 0.01% |
+29,630
| New | +$1.04M |
|
1195
Bank of Montreal
BMO
$129B
| $1.19M | 0.01% |
+11,552
| New | +$1.14M |
|
1196
Rogers Corp
ROG
$2.46B
| $1.18M | 0.01% |
5,879
+594
| +11% | +$113K |
|
|
AZEK
1197
DELISTED
The AZEK Co
AZEK
| $1.18M | 0.01% |
27,717
-3,663
| -12% | -$164K |
|
1198
Artisan Partners
APAM
$3.03B
| $1.18M | 0.01% |
23,137
-9,285
| -29% | -$488K |
|
1199
Energy Recovery
ERII
$399M
| $1.18M | 0.01% |
+51,595
| New | +$1.02M |
|
|
GOGL
1200
DELISTED
Golden Ocean Group
GOGL
| $1.17M | 0.01% |
+105,820
| New | +$982K |
|
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.