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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 | |
|---|---|---|---|---|---|---|
1451
Diodes
DIOD
$4.93B
| – | – |
-3,526
| Closed | -$249K |
|
1452
Dollar Tree
DLTR
$24.7B
| – | – |
-68,616
| Closed | -$7.41M |
|
1453
Deluxe
DLX
$1.09B
| – | – |
-10,948
| Closed | -$320K |
|
1454
Dorman Products
DORM
$3.97B
| – | – |
-2,433
| Closed | -$211K |
|
1455
Amdocs
DOX
$6.08B
| – | – |
-112,447
| Closed | -$7.98M |
|
1456
Domino's
DPZ
$11.7B
| – | – |
-33,843
| Closed | -$13M |
|
1457
Duke Energy
DUK
$96.3B
| – | – |
-3,080
| Closed | -$282K |
|
1458
Devon Energy
DVN
$49.3B
| – | – |
-1,318,692
| Closed | -$20.8M |
|
1459
eBay
EBAY
$45.5B
| – | – |
-1,429,628
| Closed | -$71.8M |
|
1460
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-439,618
| Closed | -$22.7M |
|
1461
eGain
EGAN
$200M
| – | – |
-23,547
| Closed | -$278K |
|
1462
Employers Holdings
EIG
$864M
| – | – |
-37,910
| Closed | -$1.22M |
|
1463
Elanco Animal Health
ELAN
$11.1B
| – | – |
-17,429
| Closed | -$535K |
|
1464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-79,612
| Closed | -$9.23M |
|
1465
Enanta Pharmaceuticals
ENTA
$393M
| – | – |
-50,052
| Closed | -$2.11M |
|
1466
Entegris
ENTG
$24.6B
| – | – |
-21,892
| Closed | -$2.1M |
|
1467
Enerpac Tool Group
EPAC
$1.91B
| – | – |
-50,371
| Closed | -$1.14M |
|
1468
EPAM Systems
EPAM
$5.17B
| – | – |
-5,678
| Closed | -$2.04M |
|
1469
EPR Properties
EPR
$4.7B
| – | – |
-311,636
| Closed | -$10.1M |
|
1470
EQT Corp
EQT
$33.8B
| – | – |
-128,100
| Closed | -$1.63M |
|
1471
Erie Indemnity
ERIE
$13.5B
| – | – |
-2,981
| Closed | -$732K |
|
1472
Element Solutions
ESI
$9.37B
| – | – |
-21,864
| Closed | -$388K |
|
|
ESPR
1473
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-49,643
| Closed | -$1.29M |
|
1474
Essex Property Trust
ESS
$18.1B
| – | – |
-11,550
| Closed | -$2.74M |
|
1475
Etsy
ETSY
$7.31B
| – | – |
-107,124
| Closed | -$19.1M |
|
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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.