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
+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 | |
|---|---|---|---|---|---|---|
1201
Flowers Foods
FLO
$1.52B
| $447K | ﹤0.01% |
+18,773
| New | +$428K |
|
1202
RBC Bearings
RBC
$17.6B
| $446K | ﹤0.01% |
+2,267
| New | +$426K |
|
1203
Helen of Troy
HELE
$696M
| $443K | ﹤0.01% |
+2,102
| New | +$474K |
|
|
IBTX
1204
DELISTED
Independent Bank Group, Inc.
IBTX
| $442K | ﹤0.01% |
+6,112
| New | +$429K |
|
1205
Empire State Realty Trust
ESRT
$817M
| $441K | ﹤0.01% |
+39,582
| New | +$412K |
|
|
TPIC
1206
DELISTED
TPI Composites
TPIC
| $438K | ﹤0.01% |
7,753
-7,766
| -50% | -$467K |
|
|
DOYU
1207
DouYu International Holdings
DOYU
$138M
| $436K | ﹤0.01% |
4,185
-45,734
| -92% | -$6.19M |
|
1208
Bio-Rad Laboratories Class A
BIO
$9.68B
| $434K | ﹤0.01% |
760
-15,903
| -95% | -$9.42M |
|
|
MBT
1209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $433K | ﹤0.01% |
51,882
-9,554
| -16% | -$84K |
|
1210
Brookdale Senior Living
BKD
$3.1B
| $432K | ﹤0.01% |
+71,486
| New | +$385K |
|
|
TCDA
1211
DELISTED
Tricida, Inc. Common Stock
TCDA
| $416K | ﹤0.01% |
78,723
-202,291
| -72% | -$1.27M |
|
1212
Magnolia Oil & Gas
MGY
$6.25B
| $411K | ﹤0.01% |
35,782
-36,800
| -51% | -$383K |
|
1213
Danaos Corp
DAC
$2.55B
| $410K | ﹤0.01% |
+8,265
| New | +$309K |
|
1214
Abbott
ABT
$192B
| $406K | ﹤0.01% |
3,388
-15,610
| -82% | -$1.85M |
|
1215
SI-BONE Inc
SIBN
$852M
| $406K | ﹤0.01% |
12,773
-13,615
| -52% | -$419K |
|
1216
T. Rowe Price
TROW
$23.8B
| $406K | ﹤0.01% |
2,366
-17,785
| -88% | -$2.92M |
|
1217
Nutrien
NTR
$32.1B
| $405K | ﹤0.01% |
7,518
-21,940
| -74% | -$1.19M |
|
|
RNAM
1218
DELISTED
Avidity Biosciences
RNAM
| $404K | ﹤0.01% |
+18,527
| New | +$454K |
|
|
ERF
1219
DELISTED
Enerplus Corporation
ERF
| $403K | ﹤0.01% |
+80,399
| New | +$355K |
|
1220
Affiliated Managers Group
AMG
$9.57B
| $395K | ﹤0.01% |
2,648
-8,614
| -76% | -$1.13M |
|
|
YMAB
1221
DELISTED
Y-mAbs Therapeutics
YMAB
| $393K | ﹤0.01% |
+12,988
| New | +$532K |
|
1222
Amneal Pharmaceuticals
AMRX
$6.15B
| $389K | ﹤0.01% |
+57,822
| New | +$320K |
|
1223
Corpay
CPAY
$26.9B
| $387K | ﹤0.01% |
1,442
+170
| +13% | +$46.2K |
|
1224
Gaming and Leisure Properties
GLPI
$12.5B
| $386K | ﹤0.01% |
+9,108
| New | +$386K |
|
1225
Leidos
LDOS
$17.6B
| $383K | ﹤0.01% |
+3,981
| New | +$402K |
|
Similar funds
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.