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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 | |
|---|---|---|---|---|---|---|
|
CDK
1551
DELISTED
CDK Global, Inc.
CDK
| $240K | ﹤0.01% |
+4,822
| New | +$255K |
|
|
RDUS
1552
DELISTED
Radius Recycling
RDUS
| $238K | ﹤0.01% |
+4,855
| New | +$241K |
|
1553
Interactive Brokers
IBKR
$40.7B
| $235K | ﹤0.01% |
+14,276
| New | +$247K |
|
1554
Globus Medical
GMED
$11.4B
| $234K | ﹤0.01% |
+3,020
| New | +$215K |
|
1555
Matsons
MATX
$6.11B
| $229K | ﹤0.01% |
+3,585
| New | +$234K |
|
1556
Valley National Bancorp
VLY
$8.16B
| $229K | ﹤0.01% |
+17,081
| New | +$239K |
|
1557
Snap-on
SNA
$21.3B
| $223K | ﹤0.01% |
+999
| New | +$239K |
|
1558
Schneider National
SNDR
$6.12B
| $211K | ﹤0.01% |
9,712
-114,735
| -92% | -$2.78M |
|
1559
Compass Minerals
CMP
$1.13B
| $209K | ﹤0.01% |
3,519
+173
| +5% | +$11.5K |
|
1560
RLJ Lodging Trust
RLJ
$1.65B
| $208K | ﹤0.01% |
+13,663
| New | +$213K |
|
1561
Bio-Techne
TECH
$11.2B
| $207K | ﹤0.01% |
+1,836
| New | +$193K |
|
1562
Hubbell
HUBB
$27.5B
| $206K | ﹤0.01% |
+1,104
| New | +$209K |
|
1563
Merck
MRK
$322B
| $203K | ﹤0.01% |
2,608
-47,683
| -95% | -$3.55M |
|
1564
nCino
NCNO
$2.1B
| $203K | ﹤0.01% |
3,389
-96,268
| -97% | -$6.07M |
|
|
HCNEU
1565
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $200K | ﹤0.01% |
+19,900
| New | +$200K |
|
|
OCFT
1566
DELISTED
OneConnect Financial Technology
OCFT
| $193K | ﹤0.01% |
+1,607
| New | +$230K |
|
1567
CNX Resources
CNX
$5.35B
| $174K | ﹤0.01% |
+12,704
| New | +$178K |
|
|
NEUE
1568
DELISTED
NeueHealth
NEUE
| $172K | ﹤0.01% |
+125
| New | +$171K |
|
|
DVAX
1569
DELISTED
Dynavax Technologies
DVAX
| $167K | ﹤0.01% |
16,997
-45,041
| -73% | -$409K |
|
|
IEA
1570
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $166K | ﹤0.01% |
12,928
-1,597
| -11% | -$20K |
|
1571
PDS Biotechnology
PDSB
$14.4M
| $163K | ﹤0.01% |
+12,972
| New | +$101K |
|
1572
Akebia Therapeutics
AKBA
$240M
| $158K | ﹤0.01% |
41,781
+28,950
| +226% | +$97.4K |
|
|
MILE
1573
DELISTED
Metromile, Inc. Common Stock
MILE
| $152K | ﹤0.01% |
+16,565
| New | +$148K |
|
1574
Oil States International
OIS
$532M
| $150K | ﹤0.01% |
19,111
-22,836
| -54% | -$153K |
|
1575
MannKind Corp
MNKD
$1.23B
| $146K | ﹤0.01% |
+26,843
| New | +$116K |
|
Similar funds
CS
KK
VAI
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.