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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 | |
|---|---|---|---|---|---|---|
1376
TC Energy
TRP
$67B
| $637K | ﹤0.01% |
12,870
-440,785
| -97% | -$22.1M |
|
1377
Kraft Heinz
KHC
$28.8B
| $630K | ﹤0.01% |
+15,452
| New | +$650K |
|
1378
NiSource
NI
$20.1B
| $630K | ﹤0.01% |
25,710
-521,473
| -95% | -$13.3M |
|
1379
Automatic Data Processing
ADP
$106B
| $629K | ﹤0.01% |
+3,168
| New | +$616K |
|
1380
Veritone
VERI
$138M
| $629K | ﹤0.01% |
31,931
-11,838
| -27% | -$257K |
|
1381
Toro Company
TTC
$9.26B
| $628K | ﹤0.01% |
5,715
+3,490
| +157% | +$384K |
|
|
ATSG
1382
DELISTED
Air Transport Services Group
ATSG
| $628K | ﹤0.01% |
27,028
-20,652
| -43% | -$535K |
|
1383
Federal Signal
FSS
$7.7B
| $621K | ﹤0.01% |
15,425
-43,448
| -74% | -$1.78M |
|
1384
Unifirst Corp
UNF
$5.27B
| $619K | ﹤0.01% |
+2,639
| New | +$592K |
|
|
LENZ
1385
LENZ Therapeutics
LENZ
$181M
| $615K | ﹤0.01% |
+2,857
| New | +$498K |
|
1386
HUB Group
HUBG
$2.39B
| $614K | ﹤0.01% |
18,626
-25,800
| -58% | -$879K |
|
1387
S&P Global
SPGI
$120B
| $610K | ﹤0.01% |
1,485
-14,284
| -91% | -$5.49M |
|
1388
Floor & Decor
FND
$6.24B
| $607K | ﹤0.01% |
+5,739
| New | +$596K |
|
1389
ABM Industries
ABM
$2.8B
| $601K | ﹤0.01% |
+13,558
| New | +$681K |
|
|
DOYU
1390
DouYu International Holdings
DOYU
$139M
| $599K | ﹤0.01% |
8,757
+4,572
| +109% | +$393K |
|
1391
Imperial Oil
IMO
$62.6B
| $594K | ﹤0.01% |
+19,527
| New | +$589K |
|
1392
Cracker Barrel
CBRL
$1.27B
| $593K | ﹤0.01% |
+3,995
| New | +$643K |
|
1393
World Acceptance Corp
WRLD
$873M
| $592K | ﹤0.01% |
3,692
-3,894
| -51% | -$570K |
|
|
MODN
1394
DELISTED
MODEL N, INC.
MODN
| $591K | ﹤0.01% |
17,255
+8,306
| +93% | +$305K |
|
1395
InterDigital
IDCC
$8.99B
| $590K | ﹤0.01% |
+8,085
| New | +$598K |
|
|
SAFE
1396
Safehold
SAFE
$1.08B
| $588K | ﹤0.01% |
5,832
-793
| -12% | -$70.3K |
|
1397
Ralph Lauren
RL
$23.2B
| $586K | ﹤0.01% |
+4,974
| New | +$623K |
|
1398
Moelis & Co
MC
$4.86B
| $583K | ﹤0.01% |
+10,253
| New | +$557K |
|
1399
Under Armour
UAA
$2.24B
| $582K | ﹤0.01% |
27,525
-210,772
| -88% | -$4.7M |
|
|
WKME
1400
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $582K | ﹤0.01% |
+19,893
| New | +$590K |
|
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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.