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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 | |
|---|---|---|---|---|---|---|
1226
Tetra Tech
TTEK
$9.09B
| $383K | ﹤0.01% |
14,105
-91,540
| -87% | -$2.43M |
|
|
CTLT
1227
DELISTED
CATALENT, INC.
CTLT
| $382K | ﹤0.01% |
3,629
-123,063
| -97% | -$13.7M |
|
1228
Upwork
UPWK
$1.05B
| $381K | ﹤0.01% |
8,509
-459,046
| -98% | -$21.2M |
|
1229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $376K | ﹤0.01% |
6,132
-161
| -3% | -$9.39K |
|
1230
Whirlpool
WHR
$2.79B
| $374K | ﹤0.01% |
1,698
-38,869
| -96% | -$7.72M |
|
1231
Tenet Healthcare
THC
$21.5B
| $368K | ﹤0.01% |
7,071
-190,104
| -96% | -$9.61M |
|
|
PRFT
1232
DELISTED
Perficient Inc
PRFT
| $367K | ﹤0.01% |
+6,248
| New | +$354K |
|
1233
ASE Group
ASX
$102B
| $365K | ﹤0.01% |
+47,433
| New | +$354K |
|
1234
Cloudflare
NET
$111B
| $361K | ﹤0.01% |
5,145
-19,391
| -79% | -$1.49M |
|
1235
Yeti Holdings
YETI
$3.85B
| $360K | ﹤0.01% |
4,980
-29,347
| -85% | -$2.09M |
|
1236
Sun Communities
SUI
$14.4B
| $359K | ﹤0.01% |
+2,393
| New | +$353K |
|
1237
Viavi Solutions
VIAV
$10.6B
| $356K | ﹤0.01% |
+22,675
| New | +$366K |
|
|
CAI
1238
DELISTED
CAI International, Inc.
CAI
| $356K | ﹤0.01% |
+7,830
| New | +$309K |
|
1239
Companhia Siderúrgica Nacional
SID
$1.15B
| $355K | ﹤0.01% |
53,021
+29,110
| +122% | +$184K |
|
1240
Keurig Dr Pepper
KDP
$40.2B
| $353K | ﹤0.01% |
10,264
-55,737
| -84% | -$1.81M |
|
1241
Spectrum Brands
SPB
$2.03B
| $349K | ﹤0.01% |
4,108
+362
| +10% | +$29.5K |
|
1242
First Financial Bancorp
FFBC
$3.58B
| $346K | ﹤0.01% |
14,421
-14,107
| -49% | -$311K |
|
1243
Cirrus Logic
CRUS
$6.11B
| $344K | ﹤0.01% |
+4,054
| New | +$351K |
|
|
PINC
1244
DELISTED
Premier
PINC
| $344K | ﹤0.01% |
10,176
-5,109
| -33% | -$177K |
|
|
AMED
1245
DELISTED
Amedisys
AMED
| $340K | ﹤0.01% |
1,283
-199
| -13% | -$56.1K |
|
1246
Marcus Corp
MCS
$914M
| $338K | ﹤0.01% |
16,887
-137,456
| -89% | -$2.54M |
|
1247
Bloomin' Brands
BLMN
$975M
| $336K | ﹤0.01% |
12,419
-91,229
| -88% | -$2.21M |
|
|
BCLI
1248
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $335K | ﹤0.01% |
5,826
-18,025
| -76% | -$1.36M |
|
1249
Dow Inc
DOW
$22.1B
| $335K | ﹤0.01% |
+5,232
| New | +$313K |
|
1250
Enovis
ENOV
$1.42B
| $335K | ﹤0.01% |
+4,442
| New | +$326K |
|
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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.