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Voloridge Investment Management

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
Cap. Flow
+$1.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$176M
2
KO icon
Coca-Cola
KO
+$176M
3
ROKU icon
Roku
ROKU
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$189M
3
AMT icon
American Tower
AMT
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
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
NXPI icon
1576
NXP Semiconductors
NXPI
$59.3B
– –
-82,165
Closed -$13.1M
NYT icon
1577
New York Times
NYT
$10.3B
– –
-295,370
Closed -$15.3M
OCUL icon
1578
Ocular Therapeutix
OCUL
$2.26B
– –
-24,060
Closed -$498K
ODFL icon
1579
Old Dominion Freight Line
ODFL
$44B
– –
-38,926
Closed -$3.8M
OFG icon
1580
OFG Bancorp
OFG
$2.24B
– –
-20,145
Closed -$373K
OKTA icon
1581
Okta
OKTA
$25.8B
– –
-6,654
Closed -$1.69M
ON icon
1582
ON Semiconductor
ON
$32.4B
– –
-41,403
Closed -$1.35M
OPI
1583
DELISTED
Office Properties Income Trust
OPI
– –
-17,707
Closed -$402K
ORC
1584
Orchid Island Capital
ORC
$1.33B
– –
-3,293
Closed -$86K
ORI icon
1585
Old Republic International
ORI
$10.3B
– –
-141,330
Closed -$2.79M
OSPN icon
1586
OneSpan
OSPN
$596M
– –
-11,193
Closed -$231K
PATK icon
1587
Patrick Industries
PATK
$2.76B
– –
-28,223
Closed -$1.29M
PBA icon
1588
Pembina Pipeline
PBA
$28.4B
– –
-41,273
Closed -$977K
PBH icon
1589
Prestige Consumer Healthcare
PBH
$2.51B
– –
-25,346
Closed -$884K
PBI icon
1590
Pitney Bowes
PBI
$2.26B
– –
-485,672
Closed -$2.99M
PCAR icon
1591
PACCAR
PCAR
$69.1B
– –
-168,731
Closed -$9.71M
PDM
1592
Piedmont Realty Trust
PDM
$1.18B
– –
-218,340
Closed -$3.54M
PENN icon
1593
PENN Entertainment
PENN
$2.59B
– –
-166,230
Closed -$14.4M
PGEN icon
1594
Precigen
PGEN
$2.45B
– –
-134,513
Closed -$1.37M
PH icon
1595
Parker-Hannifin
PH
$135B
– –
-13,519
Closed -$3.68M
PHG icon
1596
Philips
PHG
$26.2B
– –
-22,786
Closed -$1M
PHM icon
1597
Pultegroup
PHM
$24.6B
– –
-169,652
Closed -$7.32M
PII icon
1598
Polaris
PII
$3.88B
– –
-36,726
Closed -$3.5M
PIPR icon
1599
Piper Sandler
PIPR
$5.36B
– –
-19,644
Closed -$496K
PM icon
1600
Philip Morris
PM
$290B
– –
-44,667
Closed -$3.7M
62 63
64
65 66

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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.