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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 | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$3.91B
| $29.1M | 0.21% |
275,130
+243,147
| +760% | +$24M |
|
127
CrowdStrike
CRWD
$226B
| $28.9M | 0.21% |
633,188
-179,776
| -22% | -$9.51M |
|
128
United Airlines
UAL
$41B
| $28.9M | 0.21% |
+502,071
| New | +$24.5M |
|
129
Bristol-Myers Squibb
BMY
$130B
| $28.7M | 0.21% |
454,929
+195,378
| +75% | +$12.2M |
|
|
NOVA
130
DELISTED
Sunnova Energy
NOVA
| $28.3M | 0.21% |
693,771
+255,955
| +58% | +$11.4M |
|
131
Morgan Stanley
MS
$338B
| $27.6M | 0.2% |
+355,965
| New | +$27.3M |
|
132
TransDigm Group
TDG
$68.7B
| $27.3M | 0.2% |
46,381
+42,350
| +1,051% | +$25M |
|
133
iRhythm Holdings
IRTC
$4.02B
| $27.2M | 0.2% |
195,989
+138,791
| +243% | +$24.9M |
|
134
Teradyne
TER
$59.3B
| $27.1M | 0.2% |
222,472
-42,042
| -16% | -$5.28M |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $26.9M | 0.2% |
+393,237
| New | +$25.9M |
|
136
Teledyne Technologies
TDY
$31.6B
| $26.7M | 0.2% |
64,590
+18,786
| +41% | +$7.25M |
|
137
Dominion Energy
D
$59.9B
| $26.6M | 0.19% |
349,527
+170,781
| +96% | +$12.4M |
|
138
Sabre
SABR
$803M
| $26.4M | 0.19% |
1,780,851
+1,265,436
| +246% | +$17.1M |
|
139
Natera
NTRA
$45.1B
| $26.2M | 0.19% |
258,149
+250,823
| +3,424% | +$27.5M |
|
140
Zillow
Z
$7.68B
| $26M | 0.19% |
200,764
+23,010
| +13% | +$3.41M |
|
141
FMC
FMC
$1.3B
| $25.7M | 0.19% |
232,779
+184,680
| +384% | +$20.5M |
|
142
NVIDIA
NVDA
$5.27T
| $25.5M | 0.19% |
1,906,840
-3,899,000
| -67% | -$52.4M |
|
|
143
Moderna
MRNA
$24.2B
| $25.2M | 0.18% |
192,126
-864,017
| -82% | -$125M |
|
144
Alexandria Real Estate Equities
ARE
$8.28B
| $25.1M | 0.18% |
152,876
+143,542
| +1,538% | +$23.9M |
|
145
Hartford Financial Services
HIG
$38.1B
| $25.1M | 0.18% |
375,518
+36,512
| +11% | +$1.97M |
|
146
Marathon Petroleum
MPC
$94.5B
| $25M | 0.18% |
+467,321
| New | +$23.6M |
|
147
Bread Financial
BFH
$4.36B
| $24.5M | 0.18% |
273,595
+222,503
| +435% | +$16M |
|
148
GSK
GSK
$102B
| $24.2M | 0.18% |
543,186
-214,778
| -28% | -$9.75M |
|
149
Burlington
BURL
$22.6B
| $24.1M | 0.18% |
+80,526
| New | +$21.9M |
|
150
Halliburton
HAL
$28.2B
| $23.8M | 0.17% |
1,110,869
-1,244,897
| -53% | -$26.1M |
|
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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.