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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1476
DELISTED
Exact Sciences
EXAS
| – | – |
-50,586
| Closed | -$6.7M |
|
|
EXK
1477
Endeavour Silver
EXK
$3.14B
| – | – |
-32,298
| Closed | -$163K |
|
1478
Expedia Group
EXPE
$39.1B
| – | – |
-72,716
| Closed | -$9.63M |
|
1479
Fate Therapeutics
FATE
$317M
| – | – |
-35,218
| Closed | -$3.2M |
|
1480
Freeport-McMoran
FCX
$96.9B
| – | – |
-1,979,139
| Closed | -$51.5M |
|
1481
FedEx
FDX
$77.3B
| – | – |
-108,462
| Closed | -$28.2M |
|
1482
FirstEnergy
FE
$27.2B
| – | – |
-1,904,514
| Closed | -$58.3M |
|
1483
Federated Hermes
FHI
$4.7B
| – | – |
-22,808
| Closed | -$659K |
|
1484
Comfort Systems
FIX
$61.2B
| – | – |
-5,882
| Closed | -$310K |
|
1485
Flowserve
FLS
$10.3B
| – | – |
-54,419
| Closed | -$2M |
|
1486
Floor & Decor
FND
$6.32B
| – | – |
-29,761
| Closed | -$2.76M |
|
1487
Fortuna Silver Mines
FSM
$3.21B
| – | – |
-97,204
| Closed | -$801K |
|
1488
GE Aerospace
GE
$379B
| – | – |
-431,618
| Closed | -$23.2M |
|
1489
Gen Digital
GEN
$17.1B
| – | – |
-125,654
| Closed | -$2.61M |
|
1490
Gold Fields
GFI
$36.4B
| – | – |
-290,060
| Closed | -$2.69M |
|
1491
Graco
GGG
$13.4B
| – | – |
-5,740
| Closed | -$415K |
|
1492
Guardant Health
GH
$22.2B
| – | – |
-33,269
| Closed | -$4.29M |
|
1493
Globant
GLOB
$1.67B
| – | – |
-8,181
| Closed | -$1.78M |
|
1494
Corning
GLW
$144B
| – | – |
-147,807
| Closed | -$5.32M |
|
1495
General Motors
GM
$76.1B
| – | – |
-190,152
| Closed | -$7.92M |
|
1496
GameStop
GME
$8.32B
| – | – |
-2,402,244
| Closed | -$11.3M |
|
1497
Gogo Inc
GOGO
$383M
| – | – |
-662,374
| Closed | -$6.38M |
|
1498
Green Plains
GPRE
$1.06B
| – | – |
-47,382
| Closed | -$624K |
|
1499
Gray Television
GTN
$498M
| – | – |
-102,390
| Closed | -$1.83M |
|
|
GTY
1500
Getty Realty Corp
GTY
$2.04B
| – | – |
-10,605
| Closed | -$292K |
|
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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.