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Voloridge Investment Management

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
Cap. Flow
-$67.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BIDU icon
Baidu
BIDU
+$93.2M
3
WBD icon
Warner Bros
WBD
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
QCOM icon
Qualcomm
QCOM
+$161M
3
HON icon
Honeywell
HON
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
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
TAL icon
101
TAL Education Group
TAL
$6.83B
$32.7M 0.23%
1,294,270
+1,265,271
+4,363% +$56.5M
NOC icon
102
Northrop Grumman
NOC
$81.8B
$32.3M 0.22%
88,852
-167,152
-65% -$60.2M
KMB icon
103
Kimberly-Clark
KMB
$35.7B
$32.2M 0.22%
240,834
+158,204
+191% +$21.1M
FISV
104
Fiserv Inc
FISV
$27.9B
$32M 0.22%
+299,538
New +$34.8M
TWST icon
105
Twist Bioscience
TWST
$7.82B
$31.9M 0.22%
239,140
-73,245
-23% -$8.52M
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.34B
$31.8M 0.22%
175,025
+22,149
+14% +$3.96M
LUMN icon
107
Lumen
LUMN
$6.74B
$31.8M 0.22%
2,339,830
+1,402,991
+150% +$19.4M
M icon
108
Macy's
M
$6.49B
$31.1M 0.22%
1,641,121
+1,552,541
+1,753% +$27.6M
MP icon
109
MP Materials
MP
$9.79B
$31M 0.21%
840,611
+240,998
+40% +$7.49M
CRM icon
110
Salesforce
CRM
$163B
$30.9M 0.21%
126,622
-144,761
-53% -$33.4M
RNG icon
111
RingCentral
RNG
$5.35B
$30.8M 0.21%
106,162
+65,810
+163% +$18.8M
BNTX icon
112
BioNTech
BNTX
$23.2B
$30.8M 0.21%
+137,513
New +$25.9M
SPR
113
DELISTED
Spirit AeroSystems
SPR
$30.7M 0.21%
651,116
-117,907
-15% -$5.58M
WCN
114
Waste Connections
WCN
$42.2B
$30.5M 0.21%
255,148
-60,802
-19% -$7.24M
BEAM icon
115
Beam Therapeutics
BEAM
$2.77B
$30.2M 0.21%
234,454
-10,187
-4% -$812K
BDX icon
116
Becton Dickinson
BDX
$49B
$30M 0.21%
126,452
+74,078
+141% +$17.8M
OTIS icon
117
Otis Worldwide
OTIS
$27.8B
$29.9M 0.21%
365,459
+142,327
+64% +$11M
NVS icon
118
Novartis
NVS
$295B
$29.6M 0.2%
323,908
+159,811
+97% +$14.2M
NVDA icon
119
NVIDIA
NVDA
$5.31T
$29.1M 0.2%
1,454,560
-452,280
-24% -$7.25M
ASAN icon
120
Asana
ASAN
$2.2B
$28.6M 0.2%
+460,260
New +$17.8M
BIIB icon
121
Biogen
BIIB
$30.4B
$28.5M 0.2%
82,309
+76,806
+1,396% +$23.3M
EDU icon
122
New Oriental
EDU
$8.92B
$28.3M 0.2%
345,618
+340,486
+6,635% +$41.3M
CTVA icon
123
Corteva
CTVA
$50.7B
$28.1M 0.2%
634,310
+596,488
+1,577% +$27.6M
GWW icon
124
W.W. Grainger
GWW
$61.3B
$28.1M 0.19%
64,074
+54,793
+590% +$24.2M
NTRA icon
125
Natera
NTRA
$45.9B
$27.7M 0.19%
243,988
-14,161
-5% -$1.45M
3 4
5
6 7

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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.