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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 | |
|---|---|---|---|---|---|---|
1301
Campbell Soup
CPB
$6.75B
| $875K | 0.01% |
19,185
-13,830
| -42% | -$666K |
|
|
JOBS
1302
DELISTED
51job Inc
JOBS
| $874K | 0.01% |
+11,234
| New | +$784K |
|
1303
Construction Partners
ROAD
$6.96B
| $873K | 0.01% |
+27,805
| New | +$873K |
|
1304
First Bancorp
FBP
$4.45B
| $867K | 0.01% |
72,694
+55,341
| +319% | +$682K |
|
1305
Worthington Enterprises
WOR
$2.77B
| $865K | 0.01% |
+22,922
| New | +$928K |
|
|
EOCW.U
1306
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $865K | 0.01% |
+86,386
| New | +$865K |
|
1307
ImmunityBio
IBRX
$8.14B
| $859K | 0.01% |
+60,169
| New | +$994K |
|
1308
MDU Resources
MDU
$4.32B
| $849K | 0.01% |
+71,220
| New | +$893K |
|
1309
Sony
SONY
$137B
| $846K | 0.01% |
+43,495
| New | +$881K |
|
1310
ICU Medical
ICUI
$4.45B
| $836K | 0.01% |
+4,064
| New | +$836K |
|
1311
Exponent
EXPO
$3.19B
| $832K | 0.01% |
+9,331
| New | +$874K |
|
|
PRFT
1312
DELISTED
Perficient Inc
PRFT
| $831K | 0.01% |
10,330
+4,082
| +65% | +$288K |
|
1313
XPO
XPO
$24.5B
| $830K | 0.01% |
17,160
+5,311
| +45% | +$259K |
|
1314
Essential Properties Realty Trust
EPRT
$6.6B
| $827K | 0.01% |
+30,600
| New | +$795K |
|
1315
WD-40
WDFC
$3.13B
| $826K | 0.01% |
+3,224
| New | +$824K |
|
1316
Horace Mann Educators
HMN
$2.11B
| $824K | 0.01% |
22,025
+9,487
| +76% | +$378K |
|
1317
Credit Acceptance
CACC
$5.92B
| $823K | 0.01% |
1,812
+948
| +110% | +$389K |
|
|
IAS
1318
DELISTED
Integral Ad Science
IAS
| $823K | 0.01% |
+40,000
| New | +$823K |
|
|
UCB
1319
United Community Banks
UCB
$4.38B
| $804K | 0.01% |
+25,130
| New | +$846K |
|
1320
Ingredion
INGR
$6.54B
| $803K | 0.01% |
8,874
-1,769
| -17% | -$165K |
|
1321
Green Brick Partners
GRBK
$3.04B
| $801K | 0.01% |
35,204
-87,319
| -71% | -$2.09M |
|
1322
Clear Secure
YOU
$4.84B
| $800K | 0.01% |
+20,000
| New | +$800K |
|
1323
Factset
FDS
$9.94B
| $798K | 0.01% |
2,378
-26,054
| -92% | -$8.53M |
|
1324
Kemper
KMPR
$1.57B
| $795K | 0.01% |
10,760
-11,298
| -51% | -$871K |
|
|
GATO
1325
DELISTED
Gatos Silver, Inc.
GATO
| $793K | 0.01% |
+45,314
| New | +$639K |
|
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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.