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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
ASND icon
1376
Ascendis Pharma A/S
ASND
$16.8B
– –
-5,618
Closed -$937K
ATEN icon
1377
A10 Networks
ATEN
$2B
– –
-18,312
Closed -$181K
ATR icon
1378
AptarGroup
ATR
$8.47B
– –
-3,367
Closed -$461K
ATRA icon
1379
Atara Biotherapeutics
ATRA
$83.1M
– –
-1,970
Closed -$967K
ATRC icon
1380
AtriCure
ATRC
$2.22B
– –
-4,199
Closed -$234K
AUDC icon
1381
AudioCodes
AUDC
$257M
– –
-31,820
Closed -$877K
AVB icon
1382
AvalonBay Communities
AVB
$25.7B
– –
-38,279
Closed -$6.14M
AVXL icon
1383
Anavex Life Sciences
AVXL
$316M
– –
-41,951
Closed -$227K
AWI icon
1384
Armstrong World Industries
AWI
$7.75B
– –
-120,636
Closed -$8.97M
AWK icon
1385
American Water Works
AWK
$26.8B
– –
-8,926
Closed -$1.37M
AWR icon
1386
American States Water
AWR
$3.49B
– –
-4,746
Closed -$377K
AX icon
1387
Axos Financial
AX
$5.68B
– –
-50,631
Closed -$1.9M
AXP icon
1388
American Express
AXP
$232B
– –
-3,869
Closed -$468K
BA icon
1389
Boeing
BA
$183B
– –
-345,234
Closed -$73.9M
BBD icon
1390
Banco Bradesco
BBD
$34.9B
– –
-515,184
Closed -$2.24M
BBIO icon
1391
BridgeBio Pharma
BBIO
$16.4B
– –
-119,021
Closed -$8.46M
BBWI icon
1392
Bath & Body Works
BBWI
$3.65B
– –
-49,705
Closed -$1.49M
BCRX icon
1393
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-1,038,874
Closed -$7.74M
BDC icon
1394
Belden
BDC
$5.39B
– –
-17,482
Closed -$732K
BE icon
1395
Bloom Energy
BE
$69.9B
– –
-304,465
Closed -$8.73M
BIPC icon
1396
Brookfield Infrastructure
BIPC
$4.93B
– –
-42,630
Closed -$2.06M
BJRI icon
1397
BJ's Restaurants
BJRI
$1.48B
– –
-94,532
Closed -$3.64M
BKR icon
1398
Baker Hughes
BKR
$63.8B
– –
-212,465
Closed -$4.43M
BLDR icon
1399
Builders FirstSource
BLDR
$7.79B
– –
-421,841
Closed -$17.2M
BMO icon
1400
Bank of Montreal
BMO
$129B
– –
-16,907
Closed -$1.28M
54 55
56
57 58

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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.