We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$176M |
| 2 |
Coca-Cola
KO
|
+$176M |
| 3 |
Roku
ROKU
|
+$118M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
AT&T
T
|
+$189M |
| 3 |
American Tower
AMT
|
+$135M |
| 4 |
Moderna
MRNA
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Brookfield
BN
$110B
| – | – |
-166,660
| Closed | -$3.68M |
|
1402
BioNTech
BNTX
$23.3B
| – | – |
-135,947
| Closed | -$11.1M |
|
1403
Broadridge
BR
$19.3B
| – | – |
-5,790
| Closed | -$887K |
|
1404
Brady Corp
BRC
$4.48B
| – | – |
-36,050
| Closed | -$1.9M |
|
1405
Boston Scientific
BSX
$74.5B
| – | – |
-1,369,526
| Closed | -$49.2M |
|
1406
B2Gold
BTG
$6.88B
| – | – |
-339,988
| Closed | -$1.9M |
|
1407
BorgWarner
BWA
$14B
| – | – |
-13,771
| Closed | -$468K |
|
1408
Cal-Maine
CALM
$3.86B
| – | – |
-10,780
| Closed | -$405K |
|
1409
Calix
CALX
$2.51B
| – | – |
-12,366
| Closed | -$368K |
|
1410
CarGurus
CARG
$3.29B
| – | – |
-56,279
| Closed | -$1.79M |
|
1411
Cboe Global Markets
CBOE
$30.4B
| – | – |
-207,805
| Closed | -$19.4M |
|
1412
Cabot Corp
CBT
$4.46B
| – | – |
-9,463
| Closed | -$425K |
|
1413
Community Bank
CBU
$3.43B
| – | – |
-4,047
| Closed | -$252K |
|
1414
CBIZ
CBZ
$2.96B
| – | – |
-59,034
| Closed | -$1.57M |
|
1415
Cameco
CCJ
$43.1B
| – | – |
-215,288
| Closed | -$2.88M |
|
1416
Coeur Mining
CDE
$19.3B
| – | – |
-431,210
| Closed | -$4.46M |
|
1417
Century Aluminum
CENX
$4.77B
| – | – |
-133,497
| Closed | -$1.47M |
|
1418
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-2,612
| Closed | -$228K |
|
1419
Church & Dwight Co
CHD
$24B
| – | – |
-92,747
| Closed | -$8.09M |
|
1420
Chemed
CHE
$7.07B
| – | – |
-18,870
| Closed | -$10.1M |
|
1421
Chunghwa Telecom
CHT
$32.8B
| – | – |
-11,841
| Closed | -$457K |
|
1422
Ciena
CIEN
$61.2B
| – | – |
-43,017
| Closed | -$2.27M |
|
|
CIM
1423
Chimera Investment
CIM
$991M
| – | – |
-4,790
| Closed | -$147K |
|
1424
Clean Harbors
CLH
$16.7B
| – | – |
-60,132
| Closed | -$4.58M |
|
1425
Clean Energy Fuels
CLNE
$384M
| – | – |
-349,097
| Closed | -$2.74M |
|
Similar funds
VAI
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.