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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
FBP icon
1326
First Bancorp
FBP
$4.46B
$195K ﹤0.01%
+17,353
New +$182K
CXP
1327
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$178K ﹤0.01%
+10,389
New +$154K
VGII.U
1328
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$177K ﹤0.01%
+17,839
New +$178K
PLYA
1329
DELISTED
Playa Hotels & Resorts
PLYA
$160K ﹤0.01%
+21,889
New +$144K
AR icon
1330
Antero Resources
AR
$11.5B
$157K ﹤0.01%
15,346
-259,562
-94% -$2.2M
ISBC
1331
DELISTED
Investors Bancorp, Inc.
ISBC
$156K ﹤0.01%
10,647
-127,778
-92% -$1.65M
EBACU
1332
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$154K ﹤0.01%
+15,329
New +$153K
TALO icon
1333
Talos Energy
TALO
$2.59B
$150K ﹤0.01%
+12,494
New +$135K
DCRCU
1334
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$149K ﹤0.01%
+14,917
New +$148K
FCF icon
1335
First Commonwealth Financial
FCF
$2.18B
$145K ﹤0.01%
10,065
-26,829
-73% -$357K
INFN
1336
DELISTED
Infinera Corporation Common Stock
INFN
$138K ﹤0.01%
14,301
-653,067
-98% -$6.4M
AUY
1337
DELISTED
Yamana Gold, Inc.
AUY
$138K ﹤0.01%
31,827
-104,131
-77% -$497K
EGO icon
1338
Eldorado Gold
EGO
$10.4B
$136K ﹤0.01%
+12,579
New +$149K
LCAAU
1339
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$130K ﹤0.01%
+13,089
New +$131K
GRTS
1340
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$126K ﹤0.01%
+13,323
New +$183K
AGI icon
1341
Alamos Gold
AGI
$14B
$125K ﹤0.01%
16,010
-464,802
-97% -$3.73M
DCH
1342
Dauch Corp
DCH
$1.61B
$122K ﹤0.01%
12,657
-429,689
-97% -$4.26M
SIRI icon
1343
SiriusXM
SIRI
$9.59B
$113K ﹤0.01%
1,864
-11,513
-86% -$702K
SENS icon
1344
Senseonics Holdings Inc
SENS
$419M
$96K ﹤0.01%
+1,817
New +$103K
ZH
1345
Zhihu
ZH
$272M
$81K ﹤0.01%
+1,667
New +$80.1K
WVE icon
1346
Wave Life Sciences
WVE
$1.03B
$79K ﹤0.01%
14,053
-125,038
-90% -$1.2M
AKBA icon
1347
Akebia Therapeutics
AKBA
$248M
$43K ﹤0.01%
+12,831
New +$46.2K
TRAW icon
1348
Traws Pharma
TRAW
$8.12M
$36K ﹤0.01%
+97
New +$36.6K
AAT
1349
American Assets Trust
AAT
$1.39B
– –
-43,813
Closed -$1.26M
ACHC icon
1350
Acadia Healthcare
ACHC
$2.95B
– –
-89,949
Closed -$4.52M
52 53
54
55 56

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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.