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 | |
|---|---|---|---|---|---|---|
|
AKTS
1451
DELISTED
Akoustis Technologies Inc
AKTS
| $475K | ﹤0.01% |
44,313
-159,797
| -78% | -$1.69M |
|
|
JUGGU
1452
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $475K | ﹤0.01% |
+47,264
| New | +$475K |
|
1453
Stellantis
STLA
$20.5B
| $473K | ﹤0.01% |
23,983
-4,749
| -17% | -$89.3K |
|
|
SUM
1454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $465K | ﹤0.01% |
13,576
-30,346
| -69% | -$957K |
|
1455
Texas Instruments
TXN
$257B
| $460K | ﹤0.01% |
2,394
-32,672
| -93% | -$6.12M |
|
1456
Sphere Entertainment
SPHR
$5.83B
| $457K | ﹤0.01% |
5,446
-377
| -6% | -$33.4K |
|
1457
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $452K | ﹤0.01% |
+4,228
| New | +$460K |
|
|
CVA
1458
DELISTED
Covanta Holding Corporation
CVA
| $450K | ﹤0.01% |
25,575
-23,128
| -47% | -$352K |
|
|
SDC
1459
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $447K | ﹤0.01% |
+51,536
| New | +$475K |
|
|
SNV
1460
DELISTED
Synovus
SNV
| $443K | ﹤0.01% |
10,089
-9,969
| -50% | -$468K |
|
1461
Grand Canyon Education
LOPE
$3.76B
| $441K | ﹤0.01% |
4,900
-2,136
| -30% | -$211K |
|
1462
Prelude Therapeutics
PRLD
$424M
| $439K | ﹤0.01% |
+15,319
| New | +$545K |
|
1463
Revolution Medicines
RVMD
$44.1B
| $435K | ﹤0.01% |
13,701
-36,440
| -73% | -$1.27M |
|
|
NEX
1464
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $433K | ﹤0.01% |
+90,890
| New | +$399K |
|
|
MCW
1465
DELISTED
Mister Car Wash
MCW
| $431K | ﹤0.01% |
+20,000
| New | +$425K |
|
1466
Allegro MicroSystems
ALGM
$7.93B
| $425K | ﹤0.01% |
+15,345
| New | +$400K |
|
1467
Simply Good Foods
SMPL
$961M
| $424K | ﹤0.01% |
+11,605
| New | +$397K |
|
1468
Encompass Health
EHC
$12.4B
| $423K | ﹤0.01% |
6,810
+3,410
| +100% | +$227K |
|
1469
JPMorgan Chase
JPM
$962B
| $422K | ﹤0.01% |
2,715
-41,435
| -94% | -$6.51M |
|
1470
Dorman Products
DORM
$3.95B
| $413K | ﹤0.01% |
+3,985
| New | +$409K |
|
|
UXIN
1471
Uxin Ltd
UXIN
$257M
| $411K | ﹤0.01% |
+1,068
| New | +$322K |
|
1472
Mativ Holdings
MATV
$706M
| $404K | ﹤0.01% |
+10,014
| New | +$447K |
|
|
UCTT
1473
Ultra Clean Holdings
UCTT
$3.9B
| $403K | ﹤0.01% |
7,502
-14,059
| -65% | -$753K |
|
1474
Innospec
IOSP
$2.31B
| $402K | ﹤0.01% |
+4,441
| New | +$440K |
|
1475
BWX Technologies
BWXT
$15.5B
| $401K | ﹤0.01% |
6,895
-61,532
| -90% | -$3.96M |
|
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.