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Voloridge Investment Management

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
Cap. Flow
+$1.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$176M
2
KO icon
Coca-Cola
KO
+$176M
3
ROKU icon
Roku
ROKU
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$189M
3
AMT icon
American Tower
AMT
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
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
VRSK icon
1301
Verisk Analytics
VRSK
$23.5B
$231K ﹤0.01%
+1,306
New +$239K
BHF icon
1302
Brighthouse Financial
BHF
$3.44B
$229K ﹤0.01%
5,185
-25,717
-83% -$1.06M
TTC icon
1303
Toro Company
TTC
$9.32B
$229K ﹤0.01%
2,225
-52,135
-96% -$5.21M
ACA icon
1304
Arcosa
ACA
$7.12B
$226K ﹤0.01%
+3,467
New +$213K
FRXB.U
1305
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$225K ﹤0.01%
+22,542
New +$227K
SSRM icon
1306
SSR Mining
SSRM
$6.63B
$223K ﹤0.01%
+15,582
New +$255K
EHC icon
1307
Encompass Health
EHC
$12.3B
$222K ﹤0.01%
3,400
-19,046
-85% -$1.24M
HES
1308
DELISTED
Hess
HES
$222K ﹤0.01%
3,142
-24,585
-89% -$1.57M
NP
1309
DELISTED
Neenah, Inc. Common Stock
NP
$221K ﹤0.01%
4,303
-11,797
-73% -$655K
NEWR
1310
DELISTED
New Relic, Inc.
NEWR
$220K ﹤0.01%
3,571
-75,154
-95% -$4.99M
COLM icon
1311
Columbia Sportswear
COLM
$2.88B
$219K ﹤0.01%
2,075
-21,185
-91% -$2.1M
SMCI icon
1312
Super Micro Computer
SMCI
$24.3B
$219K ﹤0.01%
+56,170
New +$191K
SPNS
1313
DELISTED
Sapiens International
SPNS
$219K ﹤0.01%
6,887
-19,663
-74% -$638K
TBBK icon
1314
The Bancorp
TBBK
$2.83B
$214K ﹤0.01%
+10,337
New +$201K
NEO icon
1315
NeoGenomics
NEO
$2.11B
$211K ﹤0.01%
4,372
-15,159
-78% -$789K
WSBC icon
1316
WesBanco
WSBC
$4.07B
$211K ﹤0.01%
+5,865
New +$193K
CMP icon
1317
Compass Minerals
CMP
$1.12B
$210K ﹤0.01%
+3,346
New +$214K
BPYU
1318
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$210K ﹤0.01%
+11,711
New +$208K
BWIN
1319
Baldwin Insurance Group
BWIN
$3B
$209K ﹤0.01%
7,676
-12,700
-62% -$345K
UNVR
1320
DELISTED
Univar Solutions Inc.
UNVR
$209K ﹤0.01%
9,726
-272,619
-97% -$5.58M
RDFN
1321
DELISTED
Redfin
RDFN
$208K ﹤0.01%
3,129
-424,270
-99% -$32.4M
JAZZ icon
1322
Jazz Pharmaceuticals
JAZZ
$16.2B
$207K ﹤0.01%
1,258
-16,384
-93% -$2.7M
LPX icon
1323
Louisiana-Pacific
LPX
$5.15B
$205K ﹤0.01%
3,688
-35,406
-91% -$1.6M
DISAU
1324
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$202K ﹤0.01%
+20,424
New +$201K
ARGX icon
1325
argenx
ARGX
$54.8B
$201K ﹤0.01%
+731
New +$231K
51 52
53
54 55

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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.