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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
+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
Cap. Flow
-$67.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BIDU icon
Baidu
BIDU
+$93.2M
3
WBD icon
Warner Bros
WBD
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
QCOM icon
Qualcomm
QCOM
+$161M
3
HON icon
Honeywell
HON
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
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
TRAW icon
1576
Traws Pharma
TRAW
$8.24M
$140K ﹤0.01%
810
+713
+735% +$161K
ADT icon
1577
ADT
ADT
$5.44B
$133K ﹤0.01%
+12,280
New +$123K
XXII
1578
22nd Century Group
XXII
$1.52M
– –
0
– –
ENIA
1579
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$122K ﹤0.01%
+16,921
New +$124K
SNTI icon
1580
Senti Biosciences Holdings
SNTI
$11.1M
$116K ﹤0.01%
+1,164
New +$116K
VRAY
1581
DELISTED
ViewRay, Inc.
VRAY
$111K ﹤0.01%
+16,782
New +$89.5K
CBD
1582
DELISTED
Companhia Brasileira de Distribuicao
CBD
$78K ﹤0.01%
+10,023
New +$71.7K
ABCB icon
1583
Ameris Bancorp
ABCB
$5.92B
– –
-13,782
Closed -$724K
ACI icon
1584
Albertsons Companies
ACI
$5.95B
– –
-77,970
Closed -$1.49M
ADC icon
1585
Agree Realty
ADC
$9.13B
– –
-23,316
Closed -$1.57M
AEIS icon
1586
Advanced Energy
AEIS
$13.1B
– –
-17,065
Closed -$1.86M
AGI icon
1587
Alamos Gold
AGI
$14B
– –
-16,010
Closed -$125K
AIG icon
1588
American International
AIG
$40.4B
– –
-294,334
Closed -$13.6M
AKR icon
1589
Acadia Realty Trust
AKR
$2.83B
– –
-43,988
Closed -$834K
ALV icon
1590
Autoliv
ALV
$8.96B
– –
-6,232
Closed -$578K
AMD icon
1591
Advanced Micro Devices
AMD
$774B
– –
-896,231
Closed -$70.4M
AMH icon
1592
American Homes 4 Rent
AMH
$12.2B
– –
-36,157
Closed -$1.21M
AMRX icon
1593
Amneal Pharmaceuticals
AMRX
$5.46B
– –
-57,822
Closed -$389K
AMT icon
1594
American Tower
AMT
$79B
– –
-2,350
Closed -$562K
AQB icon
1595
AquaBounty Technologies
AQB
$7.67M
– –
-2,230
Closed -$299K
AR icon
1596
Antero Resources
AR
$11.6B
– –
-15,346
Closed -$157K
ARGX icon
1597
argenx
ARGX
$54.1B
– –
-731
Closed -$201K
ARVN icon
1598
Arvinas
ARVN
$588M
– –
-36,402
Closed -$2.41M
AU icon
1599
AngloGold Ashanti
AU
$49.3B
– –
-122,613
Closed -$2.69M
DCH
1600
Dauch Corp
DCH
$1.64B
– –
-12,657
Closed -$122K
62 63
64
65 66

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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.