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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
+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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$317B
| $27.6M | 0.19% |
523,210
+518,690
| +11,475% | +$26.5M |
|
127
Western Digital
WDC
$153B
| $27.5M | 0.19% |
510,703
+216,142
| +73% | +$11.7M |
|
128
Carvana
CVNA
$79B
| $27.3M | 0.19% |
+451,700
| New | +$24.6M |
|
129
Republic Services
RSG
$66.2B
| $27.2M | 0.19% |
247,512
-105,027
| -30% | -$11.3M |
|
130
RH
RH
$3.5B
| $26.9M | 0.19% |
39,653
-21,265
| -35% | -$13.8M |
|
131
CrowdStrike
CRWD
$228B
| $26.9M | 0.19% |
428,216
-204,972
| -32% | -$11M |
|
|
OPTU
132
Optimum Communications Inc
OPTU
$312M
| $26.7M | 0.18% |
781,189
+635,924
| +438% | +$22.3M |
|
133
Alibaba
BABA
$308B
| $26.2M | 0.18% |
115,735
-176,484
| -60% | -$39.2M |
|
134
Mondelez International
MDLZ
$78.2B
| $26.1M | 0.18% |
417,389
-1,042,898
| -71% | -$64.2M |
|
135
Sarepta Therapeutics
SRPT
$1.89B
| $26M | 0.18% |
334,471
-197,484
| -37% | -$15M |
|
136
Qfin Holdings
QFIN
$1.57B
| $26M | 0.18% |
620,382
-271,079
| -30% | -$8.26M |
|
137
Old Dominion Freight Line
ODFL
$43.7B
| $25.9M | 0.18% |
+204,348
| New | +$26.2M |
|
138
Bentley Systems
BSY
$10.6B
| $25.5M | 0.18% |
393,453
+378,206
| +2,481% | +$20.8M |
|
139
Applied Materials
AMAT
$423B
| $25.5M | 0.18% |
+178,726
| New | +$24M |
|
|
AYX
140
DELISTED
Alteryx Inc
AYX
| $25.3M | 0.18% |
293,875
+118,524
| +68% | +$9.7M |
|
141
APA Corp
APA
$14.2B
| $25.2M | 0.18% |
1,167,118
-145,928
| -11% | -$3M |
|
142
Aflac
AFL
$60.7B
| $25.2M | 0.17% |
469,855
-343,236
| -42% | -$18.7M |
|
143
PENN Entertainment
PENN
$2.58B
| $25.2M | 0.17% |
+328,964
| New | +$28.3M |
|
144
Waste Management
WM
$91.1B
| $25M | 0.17% |
178,186
-273,882
| -61% | -$37.9M |
|
145
Teradyne
TER
$60B
| $24.8M | 0.17% |
185,438
-37,034
| -17% | -$4.74M |
|
|
DQ
146
Daqo New Energy
DQ
$995M
| $24.4M | 0.17% |
375,418
-333,346
| -47% | -$24M |
|
147
Edison International
EIX
$26.2B
| $24.4M | 0.17% |
421,986
+252,765
| +149% | +$14.7M |
|
148
CMS Energy
CMS
$21.6B
| $24.3M | 0.17% |
410,786
-124,006
| -23% | -$7.71M |
|
149
Macerich
MAC
$6.85B
| $24.1M | 0.17% |
1,322,707
-349,254
| -21% | -$5.24M |
|
150
Lemonade
LMND
$4.09B
| $24M | 0.17% |
219,448
-176,418
| -45% | -$16M |
|
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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.