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
+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 | |
|---|---|---|---|---|---|---|
1426
MarineMax
HZO
$1.16B
| $531K | ﹤0.01% |
+10,887
| New | +$568K |
|
1427
Pegasystems
PEGA
$5.44B
| $530K | ﹤0.01% |
7,620
-43,374
| -85% | -$2.73M |
|
1428
Palantir
PLTR
$420B
| $528K | ﹤0.01% |
+20,031
| New | +$463K |
|
1429
Marriott Vacations Worldwide
VAC
$3.95B
| $526K | ﹤0.01% |
3,300
-8,528
| -72% | -$1.46M |
|
1430
Rapid7
RPD
$902M
| $525K | ﹤0.01% |
5,544
-52,114
| -90% | -$4.39M |
|
1431
Datadog
DDOG
$88.6B
| $524K | ﹤0.01% |
5,032
-71,219
| -93% | -$6.43M |
|
|
VNE
1432
DELISTED
Veoneer, Inc.
VNE
| $523K | ﹤0.01% |
+22,691
| New | +$539K |
|
|
GTM
1433
ZoomInfo Technologies
GTM
$1.19B
| $520K | ﹤0.01% |
9,969
-65,130
| -87% | -$3.06M |
|
1434
908 Devices
MASS
$414M
| $515K | ﹤0.01% |
+13,301
| New | +$602K |
|
1435
Guardant Health
GH
$22.2B
| $513K | ﹤0.01% |
+4,128
| New | +$555K |
|
1436
DMC Global
BOOM
$157M
| $509K | ﹤0.01% |
+9,061
| New | +$498K |
|
1437
Toyota
TM
$225B
| $508K | ﹤0.01% |
+2,906
| New | +$477K |
|
1438
Veru
VERU
$47.6M
| $508K | ﹤0.01% |
+6,297
| New | +$555K |
|
|
AL
1439
DELISTED
Air Lease Corp
AL
| $504K | ﹤0.01% |
12,086
+1,083
| +10% | +$50.3K |
|
1440
Simmons First National
SFNC
$3.42B
| $503K | ﹤0.01% |
+17,128
| New | +$511K |
|
1441
Watsco Inc
WSO
$13.2B
| $497K | ﹤0.01% |
1,735
-2,627
| -60% | -$752K |
|
|
DIDI
1442
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $495K | ﹤0.01% |
+35,000
| New | +$495K |
|
|
CHS
1443
DELISTED
Chicos FAS, Inc.
CHS
| $491K | ﹤0.01% |
+74,595
| New | +$321K |
|
|
LL
1444
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | ﹤0.01% |
+23,137
| New | +$545K |
|
|
AUD
1445
DELISTED
Audacy, Inc.
AUD
| $483K | ﹤0.01% |
112,076
-19,709
| -15% | -$90.5K |
|
1446
Olin
OLN
$2.17B
| $482K | ﹤0.01% |
10,430
-57,797
| -85% | -$2.6M |
|
1447
America's Car Mart
CRMT
$26.8M
| $481K | ﹤0.01% |
+3,391
| New | +$508K |
|
1448
AtriCure
ATRC
$2.18B
| $476K | ﹤0.01% |
+6,004
| New | +$436K |
|
|
MNTV
1449
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $476K | ﹤0.01% |
+22,590
| New | +$438K |
|
1450
Rush Street Interactive
RSI
$2.91B
| $475K | ﹤0.01% |
+38,751
| New | +$521K |
|
Similar funds
CS
VAI
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.