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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
+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 | |
|---|---|---|---|---|---|---|
1426
CME Group
CME
$94.3B
| – | – |
-39,463
| Closed | -$7.18M |
|
1427
Cummins
CMI
$87.8B
| – | – |
-20,995
| Closed | -$4.77M |
|
1428
Cimpress
CMPR
$2.4B
| – | – |
-2,564
| Closed | -$225K |
|
1429
CNA Financial
CNA
$13.7B
| – | – |
-11,278
| Closed | -$439K |
|
1430
CNO Financial Group
CNO
$5.02B
| – | – |
-30,850
| Closed | -$686K |
|
|
VISN
1431
Vistance Networks Inc
VISN
$2.67B
| – | – |
-101,574
| Closed | -$1.36M |
|
1432
Cooper Companies
COO
$15B
| – | – |
-18,580
| Closed | -$1.69M |
|
1433
ConocoPhillips
COP
$153B
| – | – |
-151,875
| Closed | -$6.07M |
|
1434
Cencora
COR
$60B
| – | – |
-2,608
| Closed | -$255K |
|
1435
Cisco
CSCO
$488B
| – | – |
-2,431,554
| Closed | -$109M |
|
|
CSGS
1436
DELISTED
CSG Systems International
CSGS
| – | – |
-29,876
| Closed | -$1.35M |
|
|
CSW
1437
CSW Industrials
CSW
$5.65B
| – | – |
-3,643
| Closed | -$408K |
|
1438
CVB Financial
CVBF
$4.05B
| – | – |
-19,260
| Closed | -$376K |
|
1439
Cavco Industries
CVCO
$4.6B
| – | – |
-4,150
| Closed | -$728K |
|
1440
Carvana
CVNA
$79.7B
| – | – |
-45,470
| Closed | -$2.18M |
|
1441
Cemex
CX
$16.2B
| – | – |
-216,709
| Closed | -$1.12M |
|
1442
Community Health Systems
CYH
$410M
| – | – |
-339,619
| Closed | -$2.52M |
|
1443
CryoPort
CYRX
$750M
| – | – |
-47,363
| Closed | -$2.08M |
|
1444
Dana Inc
DAN
$3.2B
| – | – |
-44,927
| Closed | -$877K |
|
|
DAO
1445
Youdao
DAO
$2.23B
| – | – |
-28,037
| Closed | -$744K |
|
1446
Dropbox
DBX
$7.31B
| – | – |
-22,262
| Closed | -$494K |
|
1447
Douglas Emmett
DEI
$1.95B
| – | – |
-124,091
| Closed | -$3.62M |
|
|
DENN
1448
DELISTED
Denny's
DENN
| – | – |
-20,534
| Closed | -$301K |
|
1449
D.R. Horton
DHI
$40.8B
| – | – |
-155,717
| Closed | -$10.7M |
|
1450
Dine Brands
DIN
$462M
| – | – |
-138,567
| Closed | -$8.04M |
|
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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.