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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 | |
|---|---|---|---|---|---|---|
1251
Cabot Corp
CBT
$4.46B
| $1.01M | 0.01% |
+17,788
| New | +$1.05M |
|
|
VSTO
1252
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | 0.01% |
21,896
+14,502
| +196% | +$549K |
|
1253
Stoke Therapeutics
STOK
$2.07B
| $1M | 0.01% |
29,743
+21,474
| +260% | +$759K |
|
1254
Agilysys
AGYS
$3.17B
| $997K | 0.01% |
+17,533
| New | +$907K |
|
|
DNB
1255
DELISTED
Dun & Bradstreet
DNB
| $992K | 0.01% |
46,411
+26,042
| +128% | +$583K |
|
|
CVSA
1256
Covista Inc
CVSA
$4.56B
| $991K | 0.01% |
+27,809
| New | +$1.04M |
|
1257
Fabrinet
FN
$20.6B
| $987K | 0.01% |
+10,290
| New | +$921K |
|
|
CNST
1258
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $986K | 0.01% |
+29,166
| New | +$743K |
|
1259
Evolent Health
EVH
$512M
| $980K | 0.01% |
46,417
-65,656
| -59% | -$1.32M |
|
1260
Urban Edge Properties
UE
$2.76B
| $978K | 0.01% |
51,203
-2,490
| -5% | -$46.9K |
|
1261
PTC Therapeutics
PTCT
$6.02B
| $974K | 0.01% |
23,040
-31,051
| -57% | -$1.33M |
|
|
CVGW
1262
DELISTED
Calavo Growers
CVGW
| $972K | 0.01% |
15,329
-2,738
| -15% | -$201K |
|
|
TTCF
1263
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $972K | 0.01% |
+45,295
| New | +$888K |
|
1264
Dine Brands
DIN
$443M
| $970K | 0.01% |
+10,870
| New | +$1.01M |
|
1265
Viavi Solutions
VIAV
$10.6B
| $969K | 0.01% |
54,843
+32,168
| +142% | +$543K |
|
1266
Nabors Industries
NBR
$1.34B
| $967K | 0.01% |
8,462
+2,754
| +48% | +$277K |
|
1267
ATI
ATI
$31B
| $966K | 0.01% |
46,331
-78,552
| -63% | -$1.8M |
|
1268
Lennox International
LII
$14.4B
| $962K | 0.01% |
2,743
-46,892
| -94% | -$15.8M |
|
|
LHCG
1269
DELISTED
LHC Group LLC
LHCG
| $956K | 0.01% |
4,772
+752
| +19% | +$151K |
|
1270
Old Republic International
ORI
$10.3B
| $949K | 0.01% |
+38,087
| New | +$957K |
|
1271
Papa John's
PZZA
$817M
| $946K | 0.01% |
+9,061
| New | +$879K |
|
|
CIVI
1272
DELISTED
Civitas Resources
CIVI
| $945K | 0.01% |
20,080
-44,699
| -69% | -$1.81M |
|
1273
Kornit Digital
KRNT
$837M
| $937K | 0.01% |
7,537
-436
| -5% | -$46K |
|
1274
Sunstone Hotel Investors
SHO
$2.02B
| $937K | 0.01% |
75,453
-9,781
| -11% | -$125K |
|
1275
Cannae Holdings
CNNE
$681M
| $936K | 0.01% |
27,595
-37,955
| -58% | -$1.42M |
|
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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.