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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 | |
|---|---|---|---|---|---|---|
1351
Kennametal
KMT
$2.31B
| $717K | 0.01% |
+19,963
| New | +$781K |
|
1352
Hancock Whitney
HWC
$6.26B
| $715K | 0.01% |
16,084
+1,555
| +11% | +$72.3K |
|
|
CFLT
1353
DELISTED
Confluent
CFLT
| $713K | ﹤0.01% |
+15,000
| New | +$725K |
|
1354
Xencor
XNCR
$1.7B
| $712K | ﹤0.01% |
+20,630
| New | +$818K |
|
1355
Graham Holdings Company
GHC
$4.88B
| $707K | ﹤0.01% |
1,116
+94
| +9% | +$60.6K |
|
|
MTOR
1356
DELISTED
MERITOR, Inc.
MTOR
| $703K | ﹤0.01% |
+30,016
| New | +$789K |
|
1357
Duke Energy
DUK
$96.1B
| $700K | ﹤0.01% |
+7,095
| New | +$713K |
|
|
INTZ
1358
DELISTED
INTRUSION INC NEW
INTZ
| $697K | ﹤0.01% |
+45,219
| New | +$697K |
|
1359
J&J Snack Foods
JJSF
$1.66B
| $688K | ﹤0.01% |
+3,943
| New | +$665K |
|
|
HMHC
1360
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $688K | ﹤0.01% |
+62,286
| New | +$586K |
|
1361
Independent Bank
INDB
$4.02B
| $686K | ﹤0.01% |
+9,085
| New | +$730K |
|
|
CONN
1362
DELISTED
Conn's Inc.
CONN
| $683K | ﹤0.01% |
+26,794
| New | +$619K |
|
1363
Ingles Markets
IMKTA
$1.66B
| $673K | ﹤0.01% |
+11,543
| New | +$716K |
|
1364
M/I Homes
MHO
$3.8B
| $668K | ﹤0.01% |
+11,385
| New | +$735K |
|
1365
Arlo Technologies
ARLO
$1.52B
| $665K | ﹤0.01% |
98,163
-48,429
| -33% | -$316K |
|
|
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
| $659K | ﹤0.01% |
+38,180
| New | +$610K |
|
1367
Ryman Hospitality Properties
RHP
$7.78B
| $658K | ﹤0.01% |
+8,337
| New | +$645K |
|
|
BECN
1368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $653K | ﹤0.01% |
+12,259
| New | +$685K |
|
1369
Truist Financial
TFC
$64.1B
| $651K | ﹤0.01% |
11,738
-184,720
| -94% | -$10.9M |
|
|
MSGN
1370
DELISTED
MSG Networks Inc.
MSGN
| $649K | ﹤0.01% |
+44,502
| New | +$692K |
|
1371
Coca-Cola Europacific Partners
CCEP
$47B
| $648K | ﹤0.01% |
10,929
-386
| -3% | -$22.5K |
|
1372
Energizer
ENR
$1.51B
| $646K | ﹤0.01% |
15,020
-6,284
| -29% | -$294K |
|
1373
NXP Semiconductors
NXPI
$59.6B
| $645K | ﹤0.01% |
+3,136
| New | +$628K |
|
1374
Community Health Systems
CYH
$405M
| $644K | ﹤0.01% |
+41,706
| New | +$567K |
|
1375
PubMatic
PUBM
$780M
| $641K | ﹤0.01% |
+16,411
| New | +$683K |
|
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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.