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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
ACMR icon
1351
ACM Research
ACMR
$5.66B
– –
-243,177
Closed -$6.59M
AEP icon
1352
American Electric Power
AEP
$67.9B
– –
-210,008
Closed -$17.5M
AGIO icon
1353
Agios Pharmaceuticals
AGIO
$2.04B
– –
-15,910
Closed -$689K
AIN icon
1354
Albany International
AIN
$1.81B
– –
-27,086
Closed -$1.99M
AJG icon
1355
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-15,892
Closed -$1.97M
ALKS icon
1356
Alkermes
ALKS
$8.44B
– –
-43,888
Closed -$876K
ALLO icon
1357
Allogene Therapeutics
ALLO
$714M
– –
-51,091
Closed -$1.29M
AM icon
1358
Antero Midstream
AM
$10.6B
– –
-252,779
Closed -$1.95M
AMAT icon
1359
Applied Materials
AMAT
$435B
– –
-340,410
Closed -$29.4M
OSG
1360
Octave Specialty Group
OSG
$210M
– –
-23,410
Closed -$360K
AMGN icon
1361
Amgen
AMGN
$225B
– –
-251,139
Closed -$57.7M
AMKR icon
1362
Amkor Technology
AMKR
$13.8B
– –
-13,327
Closed -$201K
AMP icon
1363
Ameriprise Financial
AMP
$49.9B
– –
-36,236
Closed -$7.04M
AMSF icon
1364
AMERISAFE
AMSF
$517M
– –
-7,583
Closed -$435K
AMWD
1365
DELISTED
American Woodmark
AMWD
– –
-11,868
Closed -$1.11M
ANGI icon
1366
Angi Inc
ANGI
$176M
– –
-7,855
Closed -$1.04M
ANSS
1367
DELISTED
Ansys
ANSS
– –
-10,493
Closed -$3.82M
AORT icon
1368
Artivion
AORT
$1.4B
– –
-17,604
Closed -$416K
AOS icon
1369
A.O. Smith
AOS
$8.51B
– –
-28,767
Closed -$1.58M
APG icon
1370
APi Group
APG
$18.8B
– –
-29,795
Closed -$361K
APLS
1371
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,901
Closed -$452K
APOG icon
1372
Apogee Enterprises
APOG
$897M
– –
-14,334
Closed -$454K
ARW icon
1373
Arrow Electronics
ARW
$10.7B
– –
-2,124
Closed -$207K
ASH icon
1374
Ashland
ASH
$3.42B
– –
-47,347
Closed -$3.75M
ASMB icon
1375
Assembly Biosciences
ASMB
$536M
– –
-8,919
Closed -$648K
53 54
55
56 57

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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.