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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
+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
Cap. Flow
-$67.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BIDU icon
Baidu
BIDU
+$93.2M
3
WBD icon
Warner Bros
WBD
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
QCOM icon
Qualcomm
QCOM
+$161M
3
HON icon
Honeywell
HON
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
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
LBRT icon
1701
Liberty Energy
LBRT
$3.46B
– –
-71,011
Closed -$802K
LCID icon
1702
Lucid Motors
LCID
$2.5B
– –
-188,159
Closed -$43.6M
LEG icon
1703
Leggett & Platt
LEG
$1.32B
– –
-6,484
Closed -$296K
LKQ icon
1704
LKQ Corp
LKQ
$6.29B
– –
-11,175
Closed -$473K
LULU icon
1705
lululemon athletica
LULU
$13.7B
– –
-17,246
Closed -$5.29M
LXP icon
1706
LXP Industrial Trust
LXP
$3.57B
– –
-5,858
Closed -$325K
LYV icon
1707
Live Nation Entertainment
LYV
$43.4B
– –
-42,139
Closed -$3.57M
MA icon
1708
Mastercard
MA
$495B
– –
-2,324
Closed -$827K
MARA icon
1709
Marathon Digital Holdings
MARA
$3.59B
– –
-199,618
Closed -$9.59M
MASI
1710
DELISTED
Masimo
MASI
– –
-9,106
Closed -$2.09M
MCO icon
1711
Moody's
MCO
$84.2B
– –
-28,057
Closed -$8.38M
META icon
1712
Meta Platforms (Facebook)
META
$1.51T
– –
-185,053
Closed -$54.5M
MGA icon
1713
Magna International
MGA
$18.7B
– –
-11,874
Closed -$1.04M
MIDD icon
1714
Middleby
MIDD
$5.28B
– –
-60,027
Closed -$9.95M
MLCO icon
1715
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-58,574
Closed -$1.17M
MLKN icon
1716
MillerKnoll
MLKN
$1.63B
– –
-107,625
Closed -$4.43M
MRSH
1717
Marsh
MRSH
$89.7B
– –
-314,369
Closed -$38.3M
MOG.A icon
1718
Moog Inc Class A
MOG.A
$13.5B
– –
-5,415
Closed -$450K
MPC icon
1719
Marathon Petroleum
MPC
$100B
– –
-467,321
Closed -$25M
NFG icon
1720
National Fuel Gas
NFG
$7.74B
– –
-27,392
Closed -$1.37M
NLY icon
1721
Annaly Capital Management
NLY
$17.6B
– –
-98,811
Closed -$3.4M
NSP icon
1722
Insperity
NSP
$2.04B
– –
-34,810
Closed -$2.92M
NTRS icon
1723
Northern Trust
NTRS
$34.8B
– –
-13,259
Closed -$1.39M
NVR icon
1724
NVR
NVR
$17B
– –
-838
Closed -$3.95M
NWL icon
1725
Newell Brands
NWL
$2.61B
– –
-18,606
Closed -$498K
67 68
69
70 71

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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.