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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 | |
|---|---|---|---|---|---|---|
1276
Beazer Homes USA
BZH
$874M
| $931K | 0.01% |
+48,252
| New | +$1.06M |
|
1277
Zimmer Biomet
ZBH
$18.8B
| $930K | 0.01% |
5,959
-17,367
| -74% | -$2.81M |
|
|
ATNX
1278
DELISTED
Athenex, Inc. Common Stock
ATNX
| $925K | 0.01% |
10,009
-1,884
| -16% | -$171K |
|
1279
United Microelectronic
UMC
$49B
| $920K | 0.01% |
+97,395
| New | +$913K |
|
|
LAND
1280
Gladstone Land Corp
LAND
$358M
| $917K | 0.01% |
+38,098
| New | +$862K |
|
|
SAFE
1281
DELISTED
Safehold Inc.
SAFE
| $912K | 0.01% |
+11,614
| New | +$837K |
|
1282
Sonoco
SON
$5.76B
| $910K | 0.01% |
13,597
-5,545
| -29% | -$368K |
|
1283
Simon Property Group
SPG
$71.7B
| $910K | 0.01% |
+6,974
| New | +$867K |
|
|
PING
1284
DELISTED
Ping Identity Holding Corp.
PING
| $907K | 0.01% |
39,614
-12,131
| -23% | -$286K |
|
1285
Northwest Bancshares
NWBI
$2.31B
| $906K | 0.01% |
+66,446
| New | +$938K |
|
|
CANG
1286
Cango Inc
CANG
$95.6M
| $905K | 0.01% |
16,197
+163
| +1% | +$9.94K |
|
1287
Affiliated Managers Group
AMG
$9.76B
| $902K | 0.01% |
5,846
+3,198
| +121% | +$510K |
|
1288
Quanterix
QTRX
$137M
| $900K | 0.01% |
15,342
+6,643
| +76% | +$386K |
|
1289
1-800-Flowers.com
FLWS
$266M
| $899K | 0.01% |
+28,198
| New | +$880K |
|
1290
Wendy's
WEN
$1.64B
| $898K | 0.01% |
38,354
-586,778
| -94% | -$13.5M |
|
|
TVRD
1291
Tvardi Therapeutics
TVRD
$21.9M
| $898K | 0.01% |
+1,747
| New | +$1.11M |
|
|
FUV
1292
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $896K | 0.01% |
+2,606
| New | +$601K |
|
1293
Rogers Communications
RCI
$19.6B
| $892K | 0.01% |
16,791
-45,356
| -73% | -$2.29M |
|
1294
Wabash National
WNC
$512M
| $892K | 0.01% |
55,727
-50,391
| -47% | -$865K |
|
|
HEXO
1295
DELISTED
HEXO Corp. Common Shares
HEXO
| $884K | 0.01% |
+10,885
| New | +$948K |
|
1296
Health Catalyst
HCAT
$139M
| $882K | 0.01% |
15,889
+863
| +6% | +$46K |
|
|
ENDP
1297
DELISTED
Endo International plc
ENDP
| $880K | 0.01% |
187,958
-21,412
| -10% | -$123K |
|
1298
Fate Therapeutics
FATE
$318M
| $876K | 0.01% |
+10,099
| New | +$814K |
|
1299
Starbucks
SBUX
$125B
| $876K | 0.01% |
+7,835
| New | +$886K |
|
|
UNVR
1300
DELISTED
Univar Solutions Inc.
UNVR
| $876K | 0.01% |
35,924
+26,198
| +269% | +$656K |
|
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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.