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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 | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$242B
| $33.3M | 0.24% |
+271,358
| New | +$34.4M |
|
102
McCormick & Company Non-Voting
MKC
$14.2B
| $33.2M | 0.24% |
372,114
+251,626
| +209% | +$22.4M |
|
103
PPG Industries
PPG
$25.8B
| $32.7M | 0.24% |
+217,928
| New | +$31.2M |
|
104
CMS Energy
CMS
$21.8B
| $32.7M | 0.24% |
534,792
+46,581
| +10% | +$2.68M |
|
105
Goldman Sachs
GS
$301B
| $32.6M | 0.24% |
99,720
+38,559
| +63% | +$12M |
|
|
PPL
106
PPL Corp
PPL
$26.5B
| $32.3M | 0.24% |
1,120,199
+1,041,977
| +1,332% | +$29.2M |
|
107
Five Below
FIVE
$13B
| $32.1M | 0.23% |
168,081
+117,418
| +232% | +$22.1M |
|
108
Coherent
COHR
$64.3B
| $31.9M | 0.23% |
466,549
+231,342
| +98% | +$19M |
|
109
VF Corp
VFC
$5.81B
| $31.9M | 0.23% |
+399,072
| New | +$32.4M |
|
110
ServiceNow
NOW
$132B
| $31.9M | 0.23% |
318,570
+305,125
| +2,269% | +$32.2M |
|
111
Public Service Enterprise Group
PEG
$37.5B
| $31.4M | 0.23% |
520,734
+444,559
| +584% | +$25.6M |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $31.3M | 0.23% |
825,783
+297,517
| +56% | +$11M |
|
113
Cleveland-Cliffs
CLF
$7.08B
| $31.1M | 0.23% |
1,544,410
+926,161
| +150% | +$15.1M |
|
114
NovoCure
NVCR
$2.06B
| $30.9M | 0.23% |
233,734
+56,851
| +32% | +$8.99M |
|
115
VanEck Gold Miners ETF
GDX
$27.5B
| $30.8M | 0.22% |
946,146
-14,950
| -2% | -$509K |
|
|
X
116
DELISTED
US Steel
X
| $30.7M | 0.22% |
1,174,757
-1,095,363
| -48% | -$21.6M |
|
117
Rocket Companies
RKT
$40.5B
| $30.5M | 0.22% |
+1,319,657
| New | +$29.5M |
|
118
Xcel Energy
XEL
$48.5B
| $30.5M | 0.22% |
457,991
+161,393
| +54% | +$10.2M |
|
119
Fortive
FTV
$18.6B
| $30.4M | 0.22% |
570,814
+430,090
| +306% | +$22.2M |
|
120
Citizens Financial Group
CFG
$30.7B
| $30.3M | 0.22% |
686,084
+553,528
| +418% | +$23M |
|
|
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.1M | 0.22% |
901,250
-469,697
| -34% | -$17.6M |
|
122
AGNC Investment
AGNC
$12.9B
| $29.5M | 0.22% |
1,758,010
-82,655
| -4% | -$1.34M |
|
123
Valero Energy
VLO
$93.3B
| $29.4M | 0.21% |
410,036
+368,918
| +897% | +$25.1M |
|
124
Celanese
CE
$4.92B
| $29.2M | 0.21% |
195,205
+184,486
| +1,721% | +$25.3M |
|
|
K
125
DELISTED
Kellanova
K
| $29.2M | 0.21% |
490,721
-198,273
| -29% | -$11.1M |
|
Similar funds
CS
KK
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.