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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 | |
|---|---|---|---|---|---|---|
1476
Graco
GGG
$13.5B
| $398K | ﹤0.01% |
+5,255
| New | +$395K |
|
|
BAND
1477
Bandwidth Inc
BAND
$1.66B
| $394K | ﹤0.01% |
2,859
-16,133
| -85% | -$2.02M |
|
1478
National Health Investors
NHI
$3.44B
| $394K | ﹤0.01% |
+5,869
| New | +$409K |
|
1479
Valmont Industries
VMI
$9.52B
| $394K | ﹤0.01% |
+1,670
| New | +$404K |
|
|
DM
1480
DELISTED
Desktop Metal, Inc.
DM
| $389K | ﹤0.01% |
+3,379
| New | +$443K |
|
1481
CareTrust REIT
CTRE
$9.14B
| $388K | ﹤0.01% |
+16,719
| New | +$394K |
|
1482
Adecoagro
AGRO
$1.36B
| $382K | ﹤0.01% |
+38,049
| New | +$378K |
|
1483
Krystal Biotech
KRYS
$9.68B
| $381K | ﹤0.01% |
+5,604
| New | +$391K |
|
1484
BOK Financial
BOKF
$8.75B
| $379K | ﹤0.01% |
4,376
-1,552
| -26% | -$139K |
|
1485
LegalZoom.com
LZ
$932M
| $379K | ﹤0.01% |
+10,000
| New | +$379K |
|
1486
JELD-WEN Holding
JELD
$164M
| $378K | ﹤0.01% |
+14,387
| New | +$407K |
|
|
BDN
1487
Brandywine Realty Trust
BDN
$534M
| $377K | ﹤0.01% |
27,533
-18,008
| -40% | -$248K |
|
|
HRC
1488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $377K | ﹤0.01% |
+3,323
| New | +$372K |
|
|
1489
Honeywell
HON
$72.9B
| $371K | ﹤0.01% |
1,795
-591,006
| -100% | -$125M |
|
|
NUVA
1490
DELISTED
NuVasive, Inc.
NUVA
| $370K | ﹤0.01% |
+5,454
| New | +$372K |
|
1491
Terex
TEX
$7.74B
| $367K | ﹤0.01% |
7,709
-4,017
| -34% | -$195K |
|
1492
H.B. Fuller
FUL
$3.34B
| $366K | ﹤0.01% |
+5,746
| New | +$385K |
|
1493
Belden
BDC
$5.26B
| $365K | ﹤0.01% |
+7,208
| New | +$352K |
|
1494
Penumbra
PEN
$12.9B
| $365K | ﹤0.01% |
1,332
-46,968
| -97% | -$12.8M |
|
1495
PMV Pharmaceuticals
PMVP
$69.3M
| $365K | ﹤0.01% |
+10,678
| New | +$357K |
|
1496
Pfizer
PFE
$152B
| $363K | ﹤0.01% |
+9,274
| New | +$361K |
|
1497
AppFolio
APPF
$7.19B
| $357K | ﹤0.01% |
+2,531
| New | +$351K |
|
1498
Avnet
AVT
$7.87B
| $357K | ﹤0.01% |
+8,912
| New | +$383K |
|
1499
Santander
BSBR
$43.1B
| $352K | ﹤0.01% |
+44,821
| New | +$333K |
|
1500
Monster Beverage
MNST
$89.2B
| $352K | ﹤0.01% |
15,428
+4,420
| +40% | +$104K |
|
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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.