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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
+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
Cap. Flow
+$1.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$176M
2
KO icon
Coca-Cola
KO
+$176M
3
ROKU icon
Roku
ROKU
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$189M
3
AMT icon
American Tower
AMT
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
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
YUMC icon
1701
Yum China
YUMC
$16.4B
– –
-11,730
Closed -$670K
ZM icon
1702
Zoom
ZM
$30.8B
– –
-304,922
Closed -$103M
ZTO icon
1703
ZTO Express
ZTO
$17.6B
– –
-129,433
Closed -$3.77M
ZYXI
1704
DELISTED
Zynex
ZYXI
– –
-91,359
Closed -$1.12M
XYZ
1705
Block Inc
XYZ
$47B
– –
-75,310
Closed -$16.4M
QVCGA
1706
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,395
Closed -$1.86M
JOYY
1707
JOYY Inc
JOYY
$3.74B
– –
-18,468
Closed -$1.48M
LGF.A
1708
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-29,086
Closed -$331K
BECN
1709
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,491
Closed -$341K
SMAR
1710
DELISTED
Smartsheet Inc.
SMAR
– –
-42,612
Closed -$2.95M
TCS
1711
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,810
Closed -$688K
SAVE
1712
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,127
Closed -$1.23M
PETQ
1713
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,899
Closed -$342K
EGRX
1714
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,432
Closed -$393K
TUP
1715
DELISTED
Tupperware Brands Corporation
TUP
– –
-45,504
Closed -$1.47M
BIG
1716
DELISTED
Big Lots, Inc.
BIG
– –
-214,537
Closed -$9.21M
CBAY
1717
DELISTED
Cymabay Therapeutics
CBAY
– –
-195,637
Closed -$1.12M
RPT
1718
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-44,091
Closed -$381K
ARGO
1719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13,596
Closed -$594K
TWNK
1720
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-51,571
Closed -$755K
NATI
1721
DELISTED
National Instruments Corp
NATI
– –
-110,077
Closed -$4.84M
SDC
1722
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-313,745
Closed -$3.75M
WWE
1723
DELISTED
World Wrestling Entertainment
WWE
– –
-173,710
Closed -$8.35M
NUVA
1724
DELISTED
NuVasive, Inc.
NUVA
– –
-197,819
Closed -$11.1M
DBD
1725
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-199,746
Closed -$2.13M
67 68
69
70 71

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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.