We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Unilever
UL
$133B
| – | – |
-25,711
| Closed | -$1.75M |
|
1677
UMB Financial
UMBF
$11.2B
| – | – |
-11,659
| Closed | -$804K |
|
1678
Unum
UNM
$14.4B
| – | – |
-184,932
| Closed | -$4.24M |
|
1679
United Rentals
URI
$71.2B
| – | – |
-3,052
| Closed | -$708K |
|
1680
Usana Health Sciences
USNA
$254M
| – | – |
-9,593
| Closed | -$740K |
|
1681
Universal Corp
UVV
$1.14B
| – | – |
-17,922
| Closed | -$871K |
|
1682
Vale
VALE
$61.3B
| – | – |
-1,095,371
| Closed | -$18.4M |
|
1683
Veeva Systems
VEEV
$38.1B
| – | – |
-63,424
| Closed | -$17.3M |
|
1684
Virtu Financial
VIRT
$5.02B
| – | – |
-75,619
| Closed | -$1.9M |
|
1685
Varex Imaging
VREX
$781M
| – | – |
-75,525
| Closed | -$1.26M |
|
1686
Vistra
VST
$49.5B
| – | – |
-178,975
| Closed | -$3.52M |
|
1687
Vuzix
VUZI
$220M
| – | – |
-65,583
| Closed | -$595K |
|
1688
WaFd
WAFD
$2.78B
| – | – |
-94,435
| Closed | -$2.43M |
|
|
WCC
1689
WESCO International
WCC
$18.1B
| – | – |
-21,217
| Closed | -$1.67M |
|
1690
WD-40
WDFC
$3.14B
| – | – |
-10,388
| Closed | -$2.76M |
|
1691
WEC Energy
WEC
$35.5B
| – | – |
-89,113
| Closed | -$8.2M |
|
1692
Werner Enterprises
WERN
$2.25B
| – | – |
-85,747
| Closed | -$3.36M |
|
1693
Winnebago Industries
WGO
$896M
| – | – |
-67,707
| Closed | -$4.06M |
|
1694
Wyndham Hotels & Resorts
WH
$5.49B
| – | – |
-19,474
| Closed | -$1.16M |
|
1695
John Wiley & Sons Class A
WLY
$2.49B
| – | – |
-21,060
| Closed | -$962K |
|
1696
Wolfspeed
WOLF
$1.64B
| – | – |
-28,757
| Closed | -$3.04M |
|
1697
Worthington Enterprises
WOR
$2.76B
| – | – |
-10,632
| Closed | -$337K |
|
1698
Western Union
WU
$2.18B
| – | – |
-24,810
| Closed | -$544K |
|
1699
Xeris Biopharma Holdings
XERS
$1.51B
| – | – |
-134,737
| Closed | -$663K |
|
1700
XP
XP
$8B
| – | – |
-57,733
| Closed | -$2.29M |
|
Similar funds
CS
VAI
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.