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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 | |
|---|---|---|---|---|---|---|
1676
Goodyear
GT
$1.75B
| – | – |
-890,724
| Closed | -$15.7M |
|
|
HBI
1677
DELISTED
Hanesbrands
HBI
| – | – |
-172,672
| Closed | -$3.4M |
|
1678
Home Depot
HD
$353B
| – | – |
-3,939
| Closed | -$1.2M |
|
1679
HEICO Corp
HEI
$51.3B
| – | – |
-18,054
| Closed | -$2.27M |
|
|
1680
HEICO Corp Class A
HEI.A
$37B
| – | – |
-4,178
| Closed | -$475K |
|
|
HES
1681
DELISTED
Hess
HES
| – | – |
-3,142
| Closed | -$222K |
|
1682
HealthEquity
HQY
$8.83B
| – | – |
-33,052
| Closed | -$2.25M |
|
1683
Heartland Express
HTLD
$914M
| – | – |
-51,486
| Closed | -$1.01M |
|
1684
Integra LifeSciences
IART
$1.35B
| – | – |
-3,677
| Closed | -$254K |
|
1685
IBM
IBM
$225B
| – | – |
-620,344
| Closed | -$79M |
|
1686
Idexx Laboratories
IDXX
$46.2B
| – | – |
-9,605
| Closed | -$4.7M |
|
1687
Illumina
ILMN
$29.1B
| – | – |
-40,351
| Closed | -$15.1M |
|
1688
ING
ING
$101B
| – | – |
-152,053
| Closed | -$1.86M |
|
1689
Invitation Homes
INVH
$17.7B
| – | – |
-115,552
| Closed | -$3.7M |
|
1690
Ironwood Pharmaceuticals
IRWD
$711M
| – | – |
-127,473
| Closed | -$1.43M |
|
1691
Jack in the Box
JACK
$341M
| – | – |
-13,663
| Closed | -$1.5M |
|
1692
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-1,258
| Closed | -$207K |
|
|
JKS
1693
JinkoSolar
JKS
$873M
| – | – |
-240,361
| Closed | -$10M |
|
|
JMIA
1694
Jumia Technologies
JMIA
$720M
| – | – |
-1,155,700
| Closed | -$41M |
|
|
JNPR
1695
DELISTED
Juniper Networks
JNPR
| – | – |
-489,933
| Closed | -$12.4M |
|
1696
James River Group Holdings
JRVR
$194M
| – | – |
-47,146
| Closed | -$2.15M |
|
1697
KB Financial Group
KB
$41.3B
| – | – |
-23,113
| Closed | -$1.14M |
|
1698
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-10,264
| Closed | -$353K |
|
1699
Kinross Gold
KGC
$32.3B
| – | – |
-2,186,003
| Closed | -$14.6M |
|
1700
CarMax
KMX
$8.26B
| – | – |
-71,257
| Closed | -$9.45M |
|
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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.