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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 | |
|---|---|---|---|---|---|---|
1276
Labcorp
LH
$26.2B
| $256K | ﹤0.01% |
1,167
-36,978
| -97% | -$7.42M |
|
1277
Manulife Financial
MFC
$72.6B
| $256K | ﹤0.01% |
11,924
-7,076
| -37% | -$141K |
|
1278
Integra LifeSciences
IART
$1.35B
| $254K | ﹤0.01% |
3,677
-81,981
| -96% | -$5.55M |
|
1279
Barclays
BCS
$94.4B
| $253K | ﹤0.01% |
+24,719
| New | +$217K |
|
1280
CenterPoint Energy
CNP
$26.7B
| $253K | ﹤0.01% |
+11,177
| New | +$238K |
|
1281
Oil States International
OIS
$536M
| $253K | ﹤0.01% |
+41,947
| New | +$286K |
|
1282
Monster Beverage
MNST
$90.1B
| $251K | ﹤0.01% |
+11,008
| New | +$247K |
|
1283
Archer Daniels Midland
ADM
$38.4B
| $248K | ﹤0.01% |
+4,352
| New | +$239K |
|
1284
Commault Systems
CVLT
$5.87B
| $243K | ﹤0.01% |
+3,768
| New | +$239K |
|
1285
MACOM Technology Solutions
MTSI
$23.7B
| $243K | ﹤0.01% |
+4,195
| New | +$260K |
|
1286
Howard Hughes
HHH
$3.98B
| $239K | ﹤0.01% |
+2,632
| New | +$232K |
|
1287
LGI Homes
LGIH
$1.32B
| $237K | ﹤0.01% |
1,584
-9,975
| -86% | -$1.2M |
|
1288
Perdoceo Education
PRDO
$1.96B
| $237K | ﹤0.01% |
19,796
-120,627
| -86% | -$1.52M |
|
|
IEA
1289
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $237K | ﹤0.01% |
+14,525
| New | +$262K |
|
|
VSTO
1290
DELISTED
Vista Outdoor Inc.
VSTO
| $237K | ﹤0.01% |
7,394
-39,016
| -84% | -$1.21M |
|
1291
Netflix
NFLX
$309B
| $236K | ﹤0.01% |
4,520
-900,510
| -100% | -$47.8M |
|
1292
Arista Networks
ANET
$265B
| $235K | ﹤0.01% |
12,480
-265,136
| -96% | -$4.96M |
|
|
SYNH
1293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $235K | ﹤0.01% |
+3,092
| New | +$233K |
|
1294
Chemours
CC
$2.29B
| $233K | ﹤0.01% |
8,345
-214,691
| -96% | -$5.71M |
|
1295
Quaker Houghton
KWR
$2.91B
| $233K | ﹤0.01% |
954
-1,543
| -62% | -$412K |
|
1296
10x Genomics
TXG
$7.52B
| $233K | ﹤0.01% |
1,287
-22,523
| -95% | -$3.89M |
|
1297
Zumiez
ZUMZ
$318M
| $233K | ﹤0.01% |
+5,430
| New | +$242K |
|
|
YI
1298
111 Inc
YI
$33.3M
| $232K | ﹤0.01% |
+1,681
| New | +$244K |
|
|
AGR
1299
DELISTED
Avangrid, Inc.
AGR
| $232K | ﹤0.01% |
+4,662
| New | +$219K |
|
1300
Curtiss-Wright
CW
$26.7B
| $231K | ﹤0.01% |
+1,951
| New | +$226K |
|
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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.