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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
AXON
1601
Axon Enterprise
AXON
$51.7B
– –
-20,863
Closed -$2.97M
AXTA icon
1602
Axalta
AXTA
$7.98B
– –
-749,128
Closed -$22.2M
AXSM icon
1603
Axsome Therapeutics
AXSM
$11.1B
– –
-13,020
Closed -$737K
AZN icon
1604
AstraZeneca
AZN
$246B
– –
-576,026
Closed -$57.3M
BCLI
1605
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-5,826
Closed -$335K
BBT
1606
Beacon Financial Corp
BBT
$2.66B
– –
-31,784
Closed -$709K
BNY
1607
Bank of New York Mellon
BNY
$109B
– –
-51,530
Closed -$2.44M
BKH icon
1608
Black Hills Corp
BKH
$5.59B
– –
-8,809
Closed -$588K
BLK icon
1609
Blackrock
BLK
$178B
– –
-3,578
Closed -$2.7M
BOX icon
1610
Box
BOX
$4.55B
– –
-40,023
Closed -$919K
BRK.B icon
1611
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-383,197
Closed -$97.9M
BTI icon
1612
British American Tobacco
BTI
$122B
– –
-7,707
Closed -$299K
BYND icon
1613
Beyond Meat
BYND
$215M
– –
-49,680
Closed -$6.46M
C icon
1614
Citigroup
C
$228B
– –
-223,473
Closed -$16.3M
CAE icon
1615
CAE Inc. Common Shares
CAE
$8.74B
– –
-24,723
Closed -$704K
CAN
1616
Canaan Creative
CAN
$150M
– –
-128,612
Closed -$2.66M
CCS icon
1617
Century Communities
CCS
$2.01B
– –
-13,324
Closed -$804K
CDP icon
1618
COPT Defense Properties
CDP
$4.13B
– –
-12,546
Closed -$330K
CHRS icon
1619
Coherus Oncology
CHRS
$187M
– –
-264,882
Closed -$3.87M
CHWY icon
1620
Chewy
CHWY
$9.2B
– –
-14,029
Closed -$1.19M
CMC icon
1621
Commercial Metals
CMC
$7.97B
– –
-95,168
Closed -$2.94M
CNC icon
1622
Centene
CNC
$32.1B
– –
-74,354
Closed -$4.75M
CNP icon
1623
CenterPoint Energy
CNP
$26.5B
– –
-11,177
Closed -$253K
CNQ icon
1624
Canadian Natural Resources
CNQ
$98.1B
– –
-46,423
Closed -$702K
COLM icon
1625
Columbia Sportswear
COLM
$2.88B
– –
-2,075
Closed -$219K
63 64
65
66 67

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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.