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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
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$176M |
| 2 |
Coca-Cola
KO
|
+$176M |
| 3 |
Roku
ROKU
|
+$118M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
AT&T
T
|
+$189M |
| 3 |
American Tower
AMT
|
+$135M |
| 4 |
Moderna
MRNA
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Skyworks Solutions
SWKS
$10.2B
| – | – |
-23,447
| Closed | -$3.58M |
|
1652
Southwest Gas
SWX
$6.64B
| – | – |
-10,320
| Closed | -$627K |
|
1653
Synchrony
SYF
$25.7B
| – | – |
-56,022
| Closed | -$1.95M |
|
|
TBI
1654
Trueblue
TBI
$305M
| – | – |
-26,818
| Closed | -$501K |
|
1655
Trip.com Group
TCOM
$28.8B
| – | – |
-399,818
| Closed | -$13.5M |
|
1656
Bio-Techne
TECH
$11.3B
| – | – |
-70,972
| Closed | -$5.63M |
|
1657
Teck Resources
TECK
$32.8B
| – | – |
-127,008
| Closed | -$2.31M |
|
1658
TE Connectivity
TEL
$62.1B
| – | – |
-12,404
| Closed | -$1.5M |
|
1659
Triumph Financial Inc
TFIN
$1.84B
| – | – |
-9,836
| Closed | -$478K |
|
1660
TG Therapeutics
TGTX
$7.64B
| – | – |
-41,814
| Closed | -$2.17M |
|
|
TIGR
1661
UP Fintech Holding
TIGR
$818M
| – | – |
-161,259
| Closed | -$1.28M |
|
1662
Timken Company
TKR
$8.95B
| – | – |
-13,217
| Closed | -$1.02M |
|
1663
Tencent Music
TME
$13.8B
| – | – |
-140,384
| Closed | -$2.7M |
|
1664
Toll Brothers
TOL
$14B
| – | – |
-31,271
| Closed | -$1.36M |
|
1665
Tootsie Roll Industries
TR
$3.01B
| – | – |
-67,300
| Closed | -$1.67M |
|
1666
Tronox
TROX
$990M
| – | – |
-197,704
| Closed | -$2.89M |
|
1667
Travelers Companies
TRV
$78B
| – | – |
-104,334
| Closed | -$14.6M |
|
1668
Tractor Supply
TSCO
$18.8B
| – | – |
-51,640
| Closed | -$1.45M |
|
1669
Tesla
TSLA
$1.29T
| – | – |
-42,438
| Closed | -$9.98M |
|
1670
Tradeweb Markets
TW
$21.9B
| – | – |
-20,583
| Closed | -$1.28M |
|
1671
Twilio
TWLO
$38.1B
| – | – |
-5,300
| Closed | -$1.79M |
|
1672
Ternium
TX
$10.7B
| – | – |
-12,460
| Closed | -$362K |
|
1673
Textron
TXT
$15.2B
| – | – |
-6,794
| Closed | -$328K |
|
1674
Tyler Technologies
TYL
$13B
| – | – |
-7,132
| Closed | -$3.11M |
|
1675
UBS Group
UBS
$176B
| – | – |
-100,094
| Closed | -$1.41M |
|
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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.