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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 | |
|---|---|---|---|---|---|---|
1551
Moelis & Co
MC
$4.93B
| – | – |
-17,786
| Closed | -$832K |
|
1552
Microchip Technology
MCHP
$43.6B
| – | – |
-126,618
| Closed | -$8.74M |
|
1553
Pediatrix Medical
MD
$2.14B
| – | – |
-139,232
| Closed | -$3.42M |
|
1554
MetLife
MET
$61.4B
| – | – |
-205,489
| Closed | -$9.65M |
|
1555
MGM Resorts International
MGM
$11B
| – | – |
-83,786
| Closed | -$2.64M |
|
1556
McGrath RentCorp
MGRC
$2.92B
| – | – |
-5,706
| Closed | -$383K |
|
1557
MKS Inc
MKSI
$21.1B
| – | – |
-10,173
| Closed | -$1.53M |
|
1558
Maximus
MMS
$2.85B
| – | – |
-14,402
| Closed | -$1.05M |
|
1559
Merit Medical Systems
MMSI
$5.43B
| – | – |
-7,537
| Closed | -$418K |
|
1560
MakeMyTrip
MMYT
$5.67B
| – | – |
-7,211
| Closed | -$213K |
|
1561
Altria Group
MO
$108B
| – | – |
-166,271
| Closed | -$6.82M |
|
|
MODV
1562
DELISTED
ModivCare
MODV
| – | – |
-19,695
| Closed | -$2.73M |
|
|
MOMO
1563
Hello Group
MOMO
$864M
| – | – |
-126,053
| Closed | -$1.76M |
|
1564
MSC Industrial Direct
MSM
$6.61B
| – | – |
-39,006
| Closed | -$3.29M |
|
1565
Materion
MTRN
$5.95B
| – | – |
-21,316
| Closed | -$1.36M |
|
1566
Micron Technology
MU
$1.05T
| – | – |
-127,944
| Closed | -$9.62M |
|
1567
Neurocrine Biosciences
NBIX
$16B
| – | – |
-142,703
| Closed | -$13.7M |
|
1568
Newmont
NEM
$125B
| – | – |
-144,197
| Closed | -$8.64M |
|
1569
Neogen
NEOG
$2.5B
| – | – |
-15,000
| Closed | -$595K |
|
1570
Nektar Therapeutics
NKTR
$2.56B
| – | – |
-17,042
| Closed | -$4.35M |
|
1571
NRG Energy
NRG
$25.5B
| – | – |
-131,302
| Closed | -$4.93M |
|
1572
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-4,868
| Closed | -$265K |
|
1573
Nu Skin
NUS
$239M
| – | – |
-102,337
| Closed | -$5.59M |
|
1574
nVent Electric
NVT
$28B
| – | – |
-67,964
| Closed | -$1.58M |
|
1575
News Corp Class A
NWSA
$15.4B
| – | – |
-92,634
| Closed | -$1.67M |
|
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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.