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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
PODD icon
1601
Insulet
PODD
$9.94B
– –
-21,919
Closed -$5.6M
PPC icon
1602
Pilgrim's Pride
PPC
$6.37B
– –
-17,313
Closed -$340K
PRA
1603
DELISTED
ProAssurance
PRA
– –
-50,122
Closed -$892K
PRIM icon
1604
Primoris Services
PRIM
$4.4B
– –
-15,854
Closed -$438K
PRLB icon
1605
Protolabs
PRLB
$2.18B
– –
-5,971
Closed -$916K
PRU icon
1606
Prudential Financial
PRU
$42.2B
– –
-248,311
Closed -$19.4M
PSA icon
1607
Public Storage
PSA
$60.7B
– –
-27,787
Closed -$6.42M
PSN icon
1608
Parsons
PSN
$5.09B
– –
-61,405
Closed -$2.24M
P
1609
Everpure Inc
P
$36.9B
– –
-101,149
Closed -$2.29M
QLYS icon
1610
Qualys
QLYS
$6.45B
– –
-7,607
Closed -$927K
QNCX icon
1611
Quince Therapeutics
QNCX
$31.9M
– –
-164
Closed -$910K
QSR icon
1612
Restaurant Brands International
QSR
$26B
– –
-54,405
Closed -$3.33M
RAPT
1613
DELISTED
RAPT Therapeutics
RAPT
– –
-2,290
Closed -$362K
RCKT icon
1614
Rocket Pharmaceuticals
RCKT
$379M
– –
-45,448
Closed -$2.49M
RDWR icon
1615
Radware
RDWR
$1.22B
– –
-40,898
Closed -$1.14M
REGN icon
1616
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-43,195
Closed -$20.9M
RGNX icon
1617
Regenxbio
RGNX
$729M
– –
-12,224
Closed -$554K
RHP icon
1618
Ryman Hospitality Properties
RHP
$7.84B
– –
-23,812
Closed -$1.61M
RIOT icon
1619
Riot Platforms
RIOT
$7.83B
– –
-339,015
Closed -$5.76M
RJF icon
1620
Raymond James Financial
RJF
$34.7B
– –
-8,754
Closed -$558K
RRC icon
1621
Range Resources
RRC
$9.38B
– –
-407,530
Closed -$2.73M
RY icon
1622
Royal Bank of Canada
RY
$295B
– –
-41,704
Closed -$3.42M
RYTM icon
1623
Rhythm Pharmaceuticals
RYTM
$8.01B
– –
-7,175
Closed -$213K
SAIC icon
1624
Saic
SAIC
$5.28B
– –
-2,269
Closed -$215K
SAM icon
1625
Boston Beer
SAM
$1.89B
– –
-11,016
Closed -$11M
63 64
65
66 67

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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.