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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 | |
|---|---|---|---|---|---|---|
1251
Churchill Downs
CHDN
$6.17B
| $334K | ﹤0.01% |
2,934
-1,466
| -33% | -$161K |
|
1252
COPT Defense Properties
CDP
$4.19B
| $330K | ﹤0.01% |
12,546
-27,606
| -69% | -$731K |
|
|
ESGR
1253
DELISTED
Enstar Group
ESGR
| $330K | ﹤0.01% |
+1,338
| New | +$304K |
|
1254
LXP Industrial Trust
LXP
$3.58B
| $325K | ﹤0.01% |
+5,858
| New | +$317K |
|
1255
Revvity
RVTY
$13.2B
| $324K | ﹤0.01% |
+2,523
| New | +$349K |
|
1256
Stoke Therapeutics
STOK
$2.13B
| $321K | ﹤0.01% |
+8,269
| New | +$471K |
|
|
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $318K | ﹤0.01% |
1,798
-6,002
| -77% | -$996K |
|
|
MODN
1258
DELISTED
MODEL N, INC.
MODN
| $315K | ﹤0.01% |
8,949
-82,396
| -90% | -$3.17M |
|
1259
Credit Acceptance
CACC
$5.99B
| $311K | ﹤0.01% |
864
-16,608
| -95% | -$6.02M |
|
1260
Provident Financial Services
PFS
$3.24B
| $310K | ﹤0.01% |
13,906
-51,493
| -79% | -$1.05M |
|
1261
The Ensign Group
ENSG
$10.6B
| $309K | ﹤0.01% |
3,293
-57,747
| -95% | -$4.94M |
|
|
MIME
1262
DELISTED
Mimecast Limited
MIME
| $307K | ﹤0.01% |
7,647
-2,738
| -26% | -$121K |
|
1263
Tactile Systems Technology
TCMD
$555M
| $303K | ﹤0.01% |
5,561
-9,644
| -63% | -$517K |
|
1264
Trustmark
TRMK
$2.79B
| $301K | ﹤0.01% |
8,943
-22,957
| -72% | -$717K |
|
1265
AquaBounty Technologies
AQB
$7.1M
| $299K | ﹤0.01% |
2,230
-1,155
| -34% | -$199K |
|
1266
British American Tobacco
BTI
$120B
| $299K | ﹤0.01% |
+7,707
| New | +$290K |
|
1267
Logitech
LOGI
$14.8B
| $299K | ﹤0.01% |
2,859
+614
| +27% | +$64.6K |
|
1268
Forward Air
FWRD
$658M
| $296K | ﹤0.01% |
+3,334
| New | +$279K |
|
1269
Leggett & Platt
LEG
$1.29B
| $296K | ﹤0.01% |
6,484
-30,311
| -82% | -$1.35M |
|
1270
Choice Hotels
CHH
$4.75B
| $283K | ﹤0.01% |
+2,639
| New | +$281K |
|
1271
Genco Shipping & Trading
GNK
$1.1B
| $271K | ﹤0.01% |
+26,869
| New | +$259K |
|
1272
Pacira BioSciences
PCRX
$945M
| $267K | ﹤0.01% |
3,806
-109,886
| -97% | -$7.85M |
|
1273
First Merchants
FRME
$2.72B
| $264K | ﹤0.01% |
+5,675
| New | +$245K |
|
1274
Goosehead Insurance
GSHD
$2.33B
| $264K | ﹤0.01% |
2,462
-11,340
| -82% | -$1.53M |
|
|
PACW
1275
DELISTED
PacWest Bancorp
PACW
| $259K | ﹤0.01% |
6,779
-31,930
| -82% | -$1.12M |
|
Similar funds
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.