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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
SAND
1626
DELISTED
Sandstorm Gold
SAND
– –
-148,293
Closed -$1.06M
SBSW icon
1627
Sibanye-Stillwater
SBSW
$7.57B
– –
-81,218
Closed -$1.29M
SFL icon
1628
SFL Corp
SFL
$1.55B
– –
-285,959
Closed -$1.8M
SGMO
1629
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-588,624
Closed -$9.19M
SGRY icon
1630
Surgery Partners
SGRY
$1.98B
– –
-77,131
Closed -$2.24M
SHOP icon
1631
Shopify
SHOP
$193B
– –
-73,810
Closed -$8.36M
SKT icon
1632
Tanger
SKT
$4.44B
– –
-69,340
Closed -$691K
SLF icon
1633
Sun Life Financial
SLF
$44.7B
– –
-5,202
Closed -$231K
SLGN icon
1634
Silgan Holdings
SLGN
$4.31B
– –
-22,242
Closed -$825K
SLM icon
1635
SLM Corp
SLM
$5.19B
– –
-169,673
Closed -$2.1M
SMFG icon
1636
Sumitomo Mitsui Financial
SMFG
$166B
– –
-11,517
Closed -$71K
SMPL icon
1637
Simply Good Foods
SMPL
$962M
– –
-47,818
Closed -$1.5M
SMTC icon
1638
Semtech
SMTC
$13.1B
– –
-12,919
Closed -$931K
SNBR
1639
DELISTED
Sleep Number
SNBR
– –
-32,529
Closed -$2.66M
SNPS icon
1640
Synopsys
SNPS
$79.1B
– –
-21,525
Closed -$5.58M
SPOT icon
1641
Spotify
SPOT
$101B
– –
-49,846
Closed -$15.7M
SPWH icon
1642
Sportsman's Warehouse
SPWH
$46.4M
– –
-38,742
Closed -$680K
SPY icon
1643
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,279,348
Closed -$478M
SSL icon
1644
Sasol
SSL
$7.35B
– –
-87,778
Closed -$778K
SSNC icon
1645
SS&C Technologies
SSNC
$18.6B
– –
-36,800
Closed -$2.68M
STRO icon
1646
Sutro Biopharma
STRO
$318M
– –
-1,009
Closed -$219K
STT icon
1647
State Street
STT
$51.9B
– –
-223,036
Closed -$16.2M
SU icon
1648
Suncor Energy
SU
$74.6B
– –
-323,085
Closed -$5.42M
SVM
1649
Silvercorp Metals
SVM
$2.69B
– –
-447,270
Closed -$2.99M
SWBI icon
1650
Smith & Wesson
SWBI
$638M
– –
-30,856
Closed -$548K
64 65
66
67 68

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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.