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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 | |
|---|---|---|---|---|---|---|
1326
Praxis Precision Medicines
PRAX
$10.5B
| $792K | 0.01% |
+2,887
| New | +$1.03M |
|
1327
EPR Properties
EPR
$4.65B
| $791K | 0.01% |
+15,012
| New | +$746K |
|
|
JHG
1328
DELISTED
Janus Henderson
JHG
| $791K | 0.01% |
20,389
-8,006
| -28% | -$291K |
|
1329
Kinder Morgan
KMI
$70.7B
| $789K | 0.01% |
+43,302
| New | +$772K |
|
1330
Progress Software
PRGS
$1.77B
| $789K | 0.01% |
+17,062
| New | +$772K |
|
1331
Prosperity Bancshares
PB
$8.93B
| $788K | 0.01% |
+10,973
| New | +$820K |
|
|
CUTR
1332
DELISTED
Cutera, Inc.
CUTR
| $787K | 0.01% |
+16,053
| New | +$589K |
|
1333
Seer Inc
SEER
$119M
| $786K | 0.01% |
+23,967
| New | +$945K |
|
|
TBCH
1334
Turtle Beach Corp
TBCH
$228M
| $781K | 0.01% |
+24,472
| New | +$742K |
|
1335
BGC Group
BGC
$5.03B
| $777K | 0.01% |
+136,986
| New | +$783K |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $773K | 0.01% |
43,773
-19,711
| -31% | -$347K |
|
1337
New York Times
NYT
$10.4B
| $769K | 0.01% |
+17,668
| New | +$787K |
|
1338
Empire State Realty Trust
ESRT
$812M
| $758K | 0.01% |
63,196
+23,614
| +60% | +$278K |
|
1339
Blackbaud
BLKB
$2.01B
| $750K | 0.01% |
+9,790
| New | +$706K |
|
1340
Eastern Bankshares
EBC
$5.33B
| $748K | 0.01% |
+36,349
| New | +$770K |
|
|
MRTX
1341
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $747K | 0.01% |
4,622
-19,496
| -81% | -$3.13M |
|
1342
Lifestance Health
LFST
$4.44B
| $746K | 0.01% |
+26,764
| New | +$707K |
|
1343
Aprea Therapeutics
APRE
$8.4M
| $743K | 0.01% |
7,608
-7,602
| -50% | -$702K |
|
1344
CRISPR Therapeutics
CRSP
$5.22B
| $742K | 0.01% |
4,583
-36,676
| -89% | -$4.46M |
|
1345
ASE Group
ASX
$103B
| $734K | 0.01% |
91,177
+43,744
| +92% | +$352K |
|
|
PDCO
1346
DELISTED
Patterson Companies, Inc.
PDCO
| $734K | 0.01% |
24,143
-40,396
| -63% | -$1.36M |
|
|
MGI
1347
DELISTED
MoneyGram International, Inc. New
MGI
| $731K | 0.01% |
+72,545
| New | +$612K |
|
1348
Evolus
EOLS
$542M
| $727K | 0.01% |
57,485
-99,748
| -63% | -$1.1M |
|
1349
Marvell Technology
MRVL
$198B
| $719K | 0.01% |
+12,325
| New | +$602K |
|
1350
Novanta
NOVT
$6.31B
| $718K | 0.01% |
+5,330
| New | +$717K |
|
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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.