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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 | |
|---|---|---|---|---|---|---|
1501
Xometry
XMTR
$5.24B
| $350K | ﹤0.01% |
+4,000
| New | +$350K |
|
1502
Repay Holdings
RPAY
$306M
| $344K | ﹤0.01% |
+14,329
| New | +$336K |
|
1503
LifeMD
LFMD
$163M
| $342K | ﹤0.01% |
+29,052
| New | +$334K |
|
1504
Atmos Energy
ATO
$28.6B
| $335K | ﹤0.01% |
3,489
-20,701
| -86% | -$2.08M |
|
1505
Ameresco
AMRC
$1.37B
| $334K | ﹤0.01% |
5,318
-34,215
| -87% | -$1.84M |
|
1506
SiteOne Landscape Supply
SITE
$4.32B
| $329K | ﹤0.01% |
1,945
-8,616
| -82% | -$1.51M |
|
1507
Texas Roadhouse
TXRH
$13.8B
| $329K | ﹤0.01% |
+3,422
| New | +$337K |
|
1508
Microchip Technology
MCHP
$44B
| $328K | ﹤0.01% |
+4,376
| New | +$333K |
|
|
CXP
1509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $327K | ﹤0.01% |
18,785
+8,396
| +81% | +$151K |
|
1510
Recon Technology
RCON
$2.81M
| $324K | ﹤0.01% |
+4,157
| New | +$605K |
|
|
AMBR
1511
Amber International Holding Ltd
AMBR
$123M
| $323K | ﹤0.01% |
2,924
-17,939
| -86% | -$2.09M |
|
|
PGRE
1512
DELISTED
Paramount Group
PGRE
| $322K | ﹤0.01% |
32,000
-37,825
| -54% | -$403K |
|
1513
Cimpress
CMPR
$2.32B
| $319K | ﹤0.01% |
+2,943
| New | +$297K |
|
1514
Digimarc Corp
DMRC
$172M
| $318K | ﹤0.01% |
9,505
-20,183
| -68% | -$665K |
|
1515
Spire
SR
$4.87B
| $310K | ﹤0.01% |
+4,284
| New | +$319K |
|
1516
Hain Celestial
HAIN
$48.8M
| $309K | ﹤0.01% |
+7,697
| New | +$318K |
|
|
RCM
1517
DELISTED
R1 RCM Inc. Common Stock
RCM
| $308K | ﹤0.01% |
13,841
-22,311
| -62% | -$539K |
|
1518
Kura Oncology
KURA
$882M
| $304K | ﹤0.01% |
+14,592
| New | +$362K |
|
|
NLSN
1519
DELISTED
Nielsen Holdings plc
NLSN
| $302K | ﹤0.01% |
+12,257
| New | +$320K |
|
1520
Vail Resorts
MTN
$5.26B
| $299K | ﹤0.01% |
944
-4,739
| -83% | -$1.51M |
|
|
AGEN
1521
Agenus
AGEN
$307M
| $292K | ﹤0.01% |
+2,710
| New | +$203K |
|
1522
Protagonist Therapeutics
PTGX
$9.6B
| $292K | ﹤0.01% |
+6,504
| New | +$215K |
|
1523
Choice Hotels
CHH
$4.62B
| $291K | ﹤0.01% |
2,447
-192
| -7% | -$22.3K |
|
|
ACC
1524
DELISTED
American Campus Communities, Inc.
ACC
| $290K | ﹤0.01% |
6,207
-7,543
| -55% | -$349K |
|
1525
Ryder
R
$9.92B
| $289K | ﹤0.01% |
+3,884
| New | +$307K |
|
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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.