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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
+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 | |
|---|---|---|---|---|---|---|
1201
AnaptysBio
ANAB
$1.66B
| $1.17M | 0.01% |
44,975
-3,996
| -8% | -$95.8K |
|
1202
QuinStreet
QNST
$1.19B
| $1.16M | 0.01% |
62,274
-15,748
| -20% | -$299K |
|
1203
ACI Worldwide
ACIW
$5.42B
| $1.15M | 0.01% |
+30,978
| New | +$1.21M |
|
|
PACW
1204
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.01% |
27,929
+21,150
| +312% | +$905K |
|
1205
ASML
ASML
$710B
| $1.15M | 0.01% |
+1,658
| New | +$1.09M |
|
|
BHVN
1206
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.14M | 0.01% |
11,727
-13,203
| -53% | -$1.07M |
|
1207
Glacier Bancorp
GBCI
$6.48B
| $1.13M | 0.01% |
+20,585
| New | +$1.2M |
|
1208
Fulton Financial
FULT
$4.69B
| $1.13M | 0.01% |
+71,547
| New | +$1.22M |
|
|
TGNA
1209
DELISTED
TEGNA Inc
TGNA
| $1.13M | 0.01% |
59,996
+15,335
| +34% | +$301K |
|
|
TTM
1210
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.01% |
48,897
-4,580
| -9% | -$98.2K |
|
|
SKX
1211
DELISTED
Skechers
SKX
| $1.11M | 0.01% |
+22,226
| New | +$1.05M |
|
1212
Crown Castle
CCI
$32.2B
| $1.11M | 0.01% |
5,671
+119
| +2% | +$22.3K |
|
1213
Radian Group
RDN
$4.93B
| $1.11M | 0.01% |
+49,699
| New | +$1.16M |
|
1214
IDEX
IEX
$17.6B
| $1.1M | 0.01% |
5,007
-3,280
| -40% | -$725K |
|
1215
Levi Strauss
LEVI
$8.62B
| $1.09M | 0.01% |
39,476
-8,084
| -17% | -$222K |
|
1216
Meritage Homes
MTH
$4.8B
| $1.09M | 0.01% |
23,254
-70,112
| -75% | -$3.54M |
|
1217
Carpenter Technology
CRS
$26.6B
| $1.09M | 0.01% |
27,094
-1,169
| -4% | -$49.4K |
|
|
BERY
1218
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.01% |
+18,208
| New | +$1.1M |
|
|
AAN
1219
DELISTED
The Aaron's Company Inc
AAN
| $1.09M | 0.01% |
+34,077
| New | +$1.07M |
|
1220
Green Plains
GPRE
$1.09B
| $1.09M | 0.01% |
+32,329
| New | +$964K |
|
1221
Regeneron Pharmaceuticals
REGN
$83B
| $1.09M | 0.01% |
+1,947
| New | +$986K |
|
|
PARAA
1222
DELISTED
Paramount Global Class A
PARAA
| $1.08M | 0.01% |
+22,357
| New | +$1.02M |
|
|
TPH
1223
DELISTED
Tri Pointe Homes
TPH
| $1.08M | 0.01% |
50,392
+557
| +1% | +$12.8K |
|
|
THS
1224
DELISTED
Treehouse Foods
THS
| $1.08M | 0.01% |
+24,210
| New | +$1.19M |
|
1225
Wintrust Financial
WTFC
$11B
| $1.07M | 0.01% |
14,219
-14,010
| -50% | -$1.09M |
|
Similar funds
VAI
JG
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.