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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 | |
|---|---|---|---|---|---|---|
1526
KT
KT
$8.79B
| $287K | ﹤0.01% |
20,570
-31,135
| -60% | -$426K |
|
|
NTP
1527
DELISTED
Nam Tai Property Inc.
NTP
| $283K | ﹤0.01% |
+10,220
| New | +$214K |
|
1528
Intapp
INTA
$3.05B
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
1529
Telus
TU
$14.9B
| $278K | ﹤0.01% |
+12,390
| New | +$269K |
|
1530
Steel Dynamics
STLD
$37.5B
| $277K | ﹤0.01% |
+4,649
| New | +$273K |
|
1531
Manulife Financial
MFC
$73.2B
| $272K | ﹤0.01% |
13,790
+1,866
| +16% | +$39.1K |
|
|
RAVN
1532
DELISTED
Raven Industries Inc
RAVN
| $270K | ﹤0.01% |
4,662
-58,564
| -93% | -$2.55M |
|
1533
Bloom Energy
BE
$69.7B
| $268K | ﹤0.01% |
+9,983
| New | +$242K |
|
1534
Bankunited
BKU
$3.38B
| $267K | ﹤0.01% |
6,244
-12,296
| -66% | -$562K |
|
|
AIRC
1535
DELISTED
Apartment Income REIT Corp.
AIRC
| $267K | ﹤0.01% |
+5,635
| New | +$259K |
|
1536
Vicor
VICR
$10.4B
| $262K | ﹤0.01% |
+2,476
| New | +$220K |
|
|
ZYNE
1537
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $261K | ﹤0.01% |
+49,382
| New | +$237K |
|
1538
McKesson
MCK
$104B
| $257K | ﹤0.01% |
1,346
-35,062
| -96% | -$6.77M |
|
1539
Barclays
BCS
$94.6B
| $254K | ﹤0.01% |
26,282
+1,563
| +6% | +$16K |
|
1540
Visa
V
$670B
| $253K | ﹤0.01% |
1,084
-10,491
| -91% | -$2.4M |
|
1541
Forestar Group
FOR
$1.48B
| $251K | ﹤0.01% |
+11,999
| New | +$281K |
|
1542
Maximus
MMS
$2.82B
| $251K | ﹤0.01% |
+2,854
| New | +$261K |
|
1543
Dow Inc
DOW
$22.2B
| $249K | ﹤0.01% |
3,932
-1,300
| -25% | -$85.8K |
|
1544
Zeta Global
ZETA
$7.09B
| $249K | ﹤0.01% |
+29,691
| New | +$251K |
|
1545
Fidelity National Information Services
FIS
$21.6B
| $245K | ﹤0.01% |
1,731
-335,488
| -99% | -$49.8M |
|
1546
Abercrombie & Fitch
ANF
$5.07B
| $242K | ﹤0.01% |
5,221
-29,774
| -85% | -$1.2M |
|
|
SKYAU
1547
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $241K | ﹤0.01% |
+24,057
| New | +$240K |
|
1548
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $240K | ﹤0.01% |
+1,298
| New | +$235K |
|
1549
Cemex
CX
$16.2B
| $240K | ﹤0.01% |
+28,587
| New | +$227K |
|
1550
HCI Group
HCI
$2.31B
| $240K | ﹤0.01% |
+2,410
| New | +$195K |
|
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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.