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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
+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
(+5.4%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$109M |
| 2 |
Baidu
BIDU
|
+$93.2M |
| 3 |
Warner Bros
WBD
|
+$71.2M |
| 4 |
Procter & Gamble
PG
|
+$66.2M |
| 5 |
NextEra Energy
NEE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Qualcomm
QCOM
|
+$161M |
| 3 |
Honeywell
HON
|
+$125M |
| 4 |
Adobe
ADBE
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Elastic
ESTC
$7.94B
| – | – |
-49,211
| Closed | -$5.47M |
|
1652
Entergy
ETR
$49.7B
| – | – |
-72,834
| Closed | -$3.62M |
|
1653
Evergy
EVRG
$18.9B
| – | – |
-54,541
| Closed | -$3.25M |
|
1654
Exelon
EXC
$46.2B
| – | – |
-92,776
| Closed | -$2.89M |
|
1655
Eagle Materials
EXP
$6.57B
| – | – |
-3,487
| Closed | -$469K |
|
1656
Expeditors International
EXPD
$23B
| – | – |
-26,105
| Closed | -$2.81M |
|
1657
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-24,785
| Closed | -$1.15M |
|
1658
FuelCell Energy
FCEL
$1.54B
| – | – |
-44,926
| Closed | -$19.4M |
|
1659
First Commonwealth Financial
FCF
$2.18B
| – | – |
-10,065
| Closed | -$145K |
|
1660
FirstCash
FCFS
$9.04B
| – | – |
-74,443
| Closed | -$4.89M |
|
|
FINV
1661
FinVolution Group
FINV
$1.05B
| – | – |
-361,837
| Closed | -$2.54M |
|
1662
Flowers Foods
FLO
$1.52B
| – | – |
-18,773
| Closed | -$447K |
|
1663
Fomento Económico Mexicano
FMX
$40.3B
| – | – |
-49,234
| Closed | -$3.71M |
|
1664
Forward Air
FWRD
$628M
| – | – |
-3,334
| Closed | -$296K |
|
1665
General Dynamics
GD
$106B
| – | – |
-16,214
| Closed | -$2.94M |
|
1666
Green Dot
GDOT
$760M
| – | – |
-15,716
| Closed | -$720K |
|
1667
GDS Holdings
GDS
$6.54B
| – | – |
-40,090
| Closed | -$3.25M |
|
1668
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-946,146
| Closed | -$30.8M |
|
1669
Gildan
GIL
$10.8B
| – | – |
-118,691
| Closed | -$3.64M |
|
1670
SPDR Gold Trust
GLD
$143B
| – | – |
-372,463
| Closed | -$59.6M |
|
1671
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-9,108
| Closed | -$386K |
|
1672
Genmab
GMAB
$19.2B
| – | – |
-15,155
| Closed | -$498K |
|
|
B
1673
Barrick Mining
B
$67.2B
| – | – |
-825,135
| Closed | -$16.3M |
|
1674
Graphic Packaging
GPK
$3.54B
| – | – |
-643,313
| Closed | -$11.7M |
|
1675
GSK
GSK
$102B
| – | – |
-543,186
| Closed | -$24.2M |
|
Similar funds
CS
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VAI
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.