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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 | |
|---|---|---|---|---|---|---|
1226
Portland General Electric
POR
$5.92B
| $1.07M | 0.01% |
+23,246
| New | +$1.14M |
|
1227
Bit Digital
BTBT
$523M
| $1.07M | 0.01% |
+156,243
| New | +$1.66M |
|
|
TWO
1228
Two Harbors Investment
TWO
$1.26B
| $1.06M | 0.01% |
35,137
+3,184
| +10% | +$94.8K |
|
1229
New Fortress Energy
NFE
$93M
| $1.05M | 0.01% |
27,818
-59,100
| -68% | -$2.53M |
|
|
SUMO
1230
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.05M | 0.01% |
51,010
-19,466
| -28% | -$376K |
|
1231
Alpha and Omega Semiconductor
AOSL
$920M
| $1.05M | 0.01% |
+34,630
| New | +$1.06M |
|
|
TELL
1232
DELISTED
Tellurian Inc.
TELL
| $1.05M | 0.01% |
+225,692
| New | +$692K |
|
1233
Dorian LPG
LPG
$1.95B
| $1.05M | 0.01% |
74,089
-20,854
| -22% | -$292K |
|
|
RDUS
1234
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | 0.01% |
57,276
-71,559
| -56% | -$1.42M |
|
1235
PayPal
PYPL
$51.8B
| $1.04M | 0.01% |
+3,578
| New | +$945K |
|
1236
Magnachip Semiconductor
MX
$137M
| $1.04M | 0.01% |
43,616
-50,551
| -54% | -$1.24M |
|
1237
Littelfuse
LFUS
$11.4B
| $1.04M | 0.01% |
4,083
-904
| -18% | -$236K |
|
1238
Tactile Systems Technology
TCMD
$537M
| $1.04M | 0.01% |
19,985
+14,424
| +259% | +$780K |
|
1239
Acuity Brands
AYI
$10.8B
| $1.04M | 0.01% |
5,547
-7,582
| -58% | -$1.38M |
|
1240
Calix
CALX
$2.51B
| $1.03M | 0.01% |
+21,772
| New | +$956K |
|
1241
Enviri
NVRI
$565M
| $1.03M | 0.01% |
50,605
-43,301
| -46% | -$893K |
|
1242
XP
XP
$8.18B
| $1.03M | 0.01% |
+23,702
| New | +$980K |
|
1243
Sprinklr
CXM
$1.65B
| $1.03M | 0.01% |
+50,000
| New | +$1.05M |
|
|
NOAH
1244
Noah Holdings
NOAH
$592M
| $1.03M | 0.01% |
21,795
-2,584
| -11% | -$114K |
|
|
PXD
1245
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.01% |
6,323
-8,005
| -56% | -$1.26M |
|
1246
Magnolia Oil & Gas
MGY
$6.13B
| $1.03M | 0.01% |
65,677
+29,895
| +84% | +$384K |
|
|
RJET
1247
Republic Airways Holdings
RJET
$963M
| $1.02M | 0.01% |
7,294
-14,344
| -66% | -$2.31M |
|
1248
Rush Enterprises Class A
RUSHA
$9.63B
| $1.02M | 0.01% |
35,285
+6,765
| +24% | +$216K |
|
1249
Suzano
SUZ
$9.85B
| $1.01M | 0.01% |
+84,289
| New | +$1.03M |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $1.01M | 0.01% |
21,073
-14,509
| -41% | -$644K |
|
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.