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Voloridge Investment Management

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
Cap. Flow
+$1.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$176M
2
KO icon
Coca-Cola
KO
+$176M
3
ROKU icon
Roku
ROKU
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$189M
3
AMT icon
American Tower
AMT
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
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
GVA icon
1501
Granite Construction
GVA
$5.52B
– –
-77,509
Closed -$2.07M
GWRE icon
1502
Guidewire Software
GWRE
$14.4B
– –
-5,736
Closed -$738K
HALO icon
1503
Halozyme
HALO
$11.6B
– –
-204,136
Closed -$8.72M
HCM icon
1504
HUTCHMED
HCM
$2.14B
– –
-22,874
Closed -$732K
HIMX
1505
Himax Technologies
HIMX
$2.63B
– –
-26,538
Closed -$196K
HIW icon
1506
Highwoods Properties
HIW
$3.46B
– –
-222,421
Closed -$8.81M
HL icon
1507
Hecla Mining
HL
$12.2B
– –
-307,360
Closed -$1.99M
HOLX
1508
DELISTED
Hologic
HOLX
– –
-6,521
Closed -$475K
HPE icon
1509
Hewlett Packard
HPE
$77B
– –
-1,536,450
Closed -$18.2M
HPP
1510
Hudson Pacific Properties
HPP
$783M
– –
-7,062
Closed -$1.19M
HRI icon
1511
Herc Holdings
HRI
$5.66B
– –
-35,555
Closed -$2.36M
HTHT icon
1512
Huazhu Hotels Group
HTHT
$12.7B
– –
-6,107
Closed -$275K
HUBB icon
1513
Hubbell
HUBB
$27.1B
– –
-24,216
Closed -$3.8M
HURN icon
1514
Huron Consulting
HURN
$2.39B
– –
-17,562
Closed -$1.03M
HUYA
1515
Huya Inc
HUYA
$547M
– –
-140,642
Closed -$2.8M
HXL icon
1516
Hexcel
HXL
$7.72B
– –
-23,363
Closed -$1.13M
IBOC icon
1517
International Bancshares
IBOC
$4.53B
– –
-22,882
Closed -$857K
ICUI icon
1518
ICU Medical
ICUI
$4.47B
– –
-2,412
Closed -$517K
IDCC icon
1519
InterDigital
IDCC
$9.03B
– –
-11,352
Closed -$689K
IGMS
1520
DELISTED
IGM Biosciences
IGMS
– –
-9,024
Closed -$797K
IIPR icon
1521
Innovative Industrial Properties
IIPR
$1.68B
– –
-12,464
Closed -$2.28M
INCY icon
1522
Incyte
INCY
$24.5B
– –
-23,106
Closed -$2.01M
INTC icon
1523
Intel
INTC
$512B
– –
-1,340,930
Closed -$66.8M
INVA icon
1524
Innoviva
INVA
$1.51B
– –
-138,133
Closed -$1.71M
IPGP icon
1525
IPG Photonics
IPGP
$3.7B
– –
-8,669
Closed -$1.94M
59 60
61
62 63

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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.