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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
+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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $23.7M | 0.17% |
+966,492
| New | +$22.3M |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.6M | 0.17% |
+640,809
| New | +$27.2M |
|
153
Trane Technologies
TT
$106B
| $23.6M | 0.17% |
142,566
+93,322
| +190% | +$14.4M |
|
154
Franco-Nevada
FNV
$46.4B
| $23.5M | 0.17% |
187,921
+44,886
| +31% | +$5.4M |
|
155
APA Corp
APA
$14.2B
| $23.5M | 0.17% |
1,313,046
-136,334
| -9% | -$2.49M |
|
156
Keysight
KEYS
$58.7B
| $23.2M | 0.17% |
161,716
+63,516
| +65% | +$9.01M |
|
157
Qfin Holdings
QFIN
$1.56B
| $23.2M | 0.17% |
891,461
+847,991
| +1,951% | +$18.9M |
|
158
Packaging Corp of America
PKG
$22.9B
| $23.1M | 0.17% |
+171,443
| New | +$23.4M |
|
|
CGC
159
Canopy Growth
CGC
$422M
| $23M | 0.17% |
71,930
-14,309
| -17% | -$5.06M |
|
|
AGNT
160
AGNT Inc
AGNT
$714M
| $22.9M | 0.17% |
502,146
+122,104
| +32% | +$6.51M |
|
161
Albemarle
ALB
$15.3B
| $22.8M | 0.17% |
+155,710
| New | +$25M |
|
162
TransUnion
TRU
$15.4B
| $22.6M | 0.17% |
+251,067
| New | +$22.6M |
|
163
Petrobras
PBR
$116B
| $22.4M | 0.16% |
2,640,776
+2,069,072
| +362% | +$19.8M |
|
164
CSX Corp
CSX
$92.5B
| $22.3M | 0.16% |
+694,701
| New | +$21.2M |
|
165
Axalta
AXTA
$7.98B
| $22.2M | 0.16% |
+749,128
| New | +$21.5M |
|
166
Arrowhead Research
ARWR
$12.6B
| $22.1M | 0.16% |
333,045
+240,690
| +261% | +$18.7M |
|
167
UnitedHealth
UNH
$365B
| $22.1M | 0.16% |
+59,294
| New | +$20.5M |
|
168
Copart
CPRT
$27.2B
| $22M | 0.16% |
811,256
+355,676
| +78% | +$10M |
|
169
Enphase Energy
ENPH
$5.59B
| $21.8M | 0.16% |
134,703
+57,103
| +74% | +$10.3M |
|
170
Warner Bros
WBD
$67.9B
| $21.7M | 0.16% |
+499,726
| New | +$25M |
|
171
Huntington Bancshares
HBAN
$35.9B
| $21.7M | 0.16% |
1,380,910
+1,212,495
| +720% | +$18.2M |
|
172
Martin Marietta Materials
MLM
$33.3B
| $21.6M | 0.16% |
+64,221
| New | +$20.5M |
|
173
MP Materials
MP
$9.84B
| $21.6M | 0.16% |
599,613
+338,516
| +130% | +$12.5M |
|
174
Howmet Aerospace
HWM
$112B
| $21.4M | 0.16% |
+664,675
| New | +$19.1M |
|
175
First Solar
FSLR
$25.9B
| $20.8M | 0.15% |
238,751
-119,693
| -33% | -$11M |
|
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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.