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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 | |
|---|---|---|---|---|---|---|
1526
iQIYI
IQ
$1.27B
| – | – |
-502,665
| Closed | -$8.79M |
|
1527
Ingersoll Rand
IR
$32.9B
| – | – |
-99,700
| Closed | -$4.54M |
|
1528
Iron Mountain
IRM
$37.1B
| – | – |
-102,572
| Closed | -$3.02M |
|
1529
Itaú Unibanco
ITUB
$82B
| – | – |
-1,387,999
| Closed | -$6.15M |
|
1530
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-3,404
| Closed | -$465K |
|
1531
JELD-WEN Holding
JELD
$165M
| – | – |
-122,577
| Closed | -$3.11M |
|
1532
Johnson & Johnson
JNJ
$628B
| – | – |
-602,833
| Closed | -$94.9M |
|
1533
St. Joe Company
JOE
$3.87B
| – | – |
-20,396
| Closed | -$866K |
|
1534
KLA
KLAC
$272B
| – | – |
-345,210
| Closed | -$8.94M |
|
1535
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-20,198
| Closed | -$931K |
|
1536
Kroger
KR
$34.4B
| – | – |
-380,197
| Closed | -$12.1M |
|
1537
Kilroy Realty
KRC
$4.23B
| – | – |
-19,341
| Closed | -$1.11M |
|
1538
Kura Oncology
KURA
$882M
| – | – |
-61,236
| Closed | -$2M |
|
|
KW
1539
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-55,081
| Closed | -$985K |
|
1540
Loews
L
$23.1B
| – | – |
-6,620
| Closed | -$298K |
|
1541
Liberty Broadband Class A
LBRDA
$5.09B
| – | – |
-4,448
| Closed | -$701K |
|
1542
Liberty Broadband Class C
LBRDK
$5.08B
| – | – |
-14,019
| Closed | -$2.22M |
|
1543
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-136,159
| Closed | -$3.22M |
|
1544
Lennar Class A
LEN
$20.7B
| – | – |
-77,524
| Closed | -$5.72M |
|
1545
Eli Lilly
LLY
$1.09T
| – | – |
-45,460
| Closed | -$7.67M |
|
1546
Stride
LRN
$3.28B
| – | – |
-190,179
| Closed | -$4.04M |
|
1547
Landstar System
LSTR
$6.3B
| – | – |
-2,685
| Closed | -$362K |
|
|
LTC
1548
LTC Properties
LTC
$2.08B
| – | – |
-54,389
| Closed | -$2.12M |
|
1549
Mattel
MAT
$4.21B
| – | – |
-68,546
| Closed | -$1.2M |
|
1550
Malibu Boats
MBUU
$577M
| – | – |
-36,957
| Closed | -$2.31M |
|
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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.