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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 | |
|---|---|---|---|---|---|---|
1401
Root
ROOT
$799M
| $581K | ﹤0.01% |
+2,985
| New | +$564K |
|
1402
First Financial Bankshares
FFIN
$4.99B
| $575K | ﹤0.01% |
11,712
-22,311
| -66% | -$1.1M |
|
1403
Saic
SAIC
$5.3B
| $574K | ﹤0.01% |
+6,546
| New | +$584K |
|
1404
Molson Coors Class B
TAP
$7.83B
| $572K | ﹤0.01% |
10,653
-17,602
| -62% | -$983K |
|
1405
Commerce Bancshares
CBSH
$8.47B
| $571K | ﹤0.01% |
+9,767
| New | +$589K |
|
1406
Workhorse Group
WKHS
$34.1M
| $571K | ﹤0.01% |
11
-404
| -97% | -$15M |
|
1407
Usana Health Sciences
USNA
$254M
| $568K | ﹤0.01% |
+5,545
| New | +$557K |
|
1408
Benchmark Electronics
BHE
$2.92B
| $567K | ﹤0.01% |
+19,911
| New | +$600K |
|
1409
First Financial Bancorp
FFBC
$3.57B
| $564K | ﹤0.01% |
23,883
+9,462
| +66% | +$235K |
|
|
KLRS
1410
Kalaris Therapeutics
KLRS
$94.5M
| $563K | ﹤0.01% |
+1,239
| New | +$640K |
|
1411
Eldorado Gold
EGO
$10.2B
| $558K | ﹤0.01% |
56,059
+43,480
| +346% | +$484K |
|
1412
Greif
GEF
$4.98B
| $555K | ﹤0.01% |
9,159
-6,529
| -42% | -$399K |
|
1413
SouthState Bank Corp
SSB
$10.7B
| $553K | ﹤0.01% |
+6,762
| New | +$575K |
|
1414
Fair Isaac
FICO
$22.4B
| $552K | ﹤0.01% |
1,098
-2,823
| -72% | -$1.43M |
|
1415
First Industrial Realty Trust
FR
$8.35B
| $552K | ﹤0.01% |
10,566
-207,714
| -95% | -$10.4M |
|
|
FARO
1416
DELISTED
Faro Technologies
FARO
| $551K | ﹤0.01% |
7,085
-13,718
| -66% | -$1.08M |
|
|
GOCO
1417
DELISTED
GoHealth
GOCO
| $551K | ﹤0.01% |
+3,276
| New | +$574K |
|
1418
EXL Service
EXLS
$5.29B
| $550K | ﹤0.01% |
25,885
-55,065
| -68% | -$1.09M |
|
1419
PAVmed
PAVM
$33.7M
| $549K | ﹤0.01% |
+191
| New | +$451K |
|
1420
MaxLinear
MXL
$6.26B
| $543K | ﹤0.01% |
+12,782
| New | +$477K |
|
1421
Howard Hughes
HHH
$4B
| $542K | ﹤0.01% |
5,830
+3,198
| +122% | +$317K |
|
1422
Hilltop Holdings
HTH
$2.24B
| $542K | ﹤0.01% |
14,879
-12,317
| -45% | -$440K |
|
1423
Camping World
CWH
$655M
| $534K | ﹤0.01% |
+13,026
| New | +$539K |
|
|
CVET
1424
DELISTED
Covetrus, Inc. Common Stock
CVET
| $533K | ﹤0.01% |
+19,736
| New | +$552K |
|
|
EVOP
1425
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $532K | ﹤0.01% |
19,181
-13,891
| -42% | -$396K |
|
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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.