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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
CORT icon
1626
Corcept Therapeutics
CORT
$12.1B
– –
-64,270
Closed -$1.53M
COUR icon
1627
Coursera
COUR
$1.5B
– –
-20,000
Closed -$900K
CRON
1628
Cronos Group
CRON
$1.13B
– –
-284,223
Closed -$2.69M
CSTL icon
1629
Castle Biosciences
CSTL
$985M
– –
-41,070
Closed -$2.81M
CTRA
1630
DELISTED
Coterra Energy
CTRA
– –
-49,304
Closed -$926K
CVLT icon
1631
Commault Systems
CVLT
$5.78B
– –
-3,768
Closed -$243K
CW icon
1632
Curtiss-Wright
CW
$26.1B
– –
-1,951
Closed -$231K
CYBR
1633
DELISTED
CyberArk
CYBR
– –
-21,883
Closed -$2.83M
DBEF icon
1634
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-16,350
Closed -$594K
DELL icon
1635
Dell
DELL
$285B
– –
-88,388
Closed -$3.95M
DNLI icon
1636
Denali Therapeutics
DNLI
$3.95B
– –
-27,958
Closed -$1.6M
DOCN icon
1637
DigitalOcean
DOCN
$14.2B
– –
-15,000
Closed -$632K
DXJ icon
1638
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-6,132
Closed -$376K
DY icon
1639
Dycom Industries
DY
$12.1B
– –
-9,618
Closed -$893K
EEFT icon
1640
Euronet Worldwide
EEFT
$2.64B
– –
-5,148
Closed -$712K
EFA icon
1641
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-10,056
Closed -$763K
EFAV icon
1642
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-17,501
Closed -$1.28M
EG icon
1643
Everest Group
EG
$14B
– –
-4,008
Closed -$993K
EH
1644
EHang Holdings
EH
$438M
– –
-19,367
Closed -$717K
EME icon
1645
Emcor
EME
$36B
– –
-60,704
Closed -$6.81M
ENOV icon
1646
Enovis
ENOV
$1.42B
– –
-4,442
Closed -$335K
EPC icon
1647
Edgewell Personal Care
EPC
$1.32B
– –
-17,057
Closed -$675K
ERIC icon
1648
Ericsson
ERIC
$33B
– –
-212,672
Closed -$2.81M
ESGR
1649
DELISTED
Enstar Group
ESGR
– –
-1,338
Closed -$330K
ESNT icon
1650
Essent Group
ESNT
$6.08B
– –
-120,304
Closed -$5.71M
64 65
66
67 68

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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.