We are live on ! Find out more
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
DINO icon
151
HF Sinclair
DINO
$15.2B
$24M 0.17%
729,055
+483,832
+197% +$16.8M
NOVA
152
DELISTED
Sunnova Energy
NOVA
$23.6M 0.16%
625,661
-68,110
-10% -$2.26M
CNK icon
153
Cinemark Holdings
CNK
$4.38B
$23.3M 0.16%
1,062,716
+831,729
+360% +$18.4M
SABR icon
154
Sabre
SABR
$835M
$23.2M 0.16%
1,858,321
+77,470
+4% +$1.09M
CF icon
155
CF Industries
CF
$18.4B
$22.8M 0.16%
442,411
+313,525
+243% +$15.9M
MTZ icon
156
MasTec
MTZ
$21.5B
$22.7M 0.16%
214,166
+22,902
+12% +$2.49M
EL icon
157
Estee Lauder
EL
$31.5B
$22.7M 0.16%
71,279
+69,498
+3,902% +$21.1M
SPLK
158
DELISTED
Splunk Inc
SPLK
$22.5M 0.16%
155,611
-138,574
-47% -$17.6M
AVLR
159
DELISTED
Avalara, Inc.
AVLR
$22.4M 0.16%
138,641
+22,970
+20% +$3.2M
GGB icon
160
Gerdau
GGB
$9.74B
$22.4M 0.16%
4,781,196
+4,545,929
+1,932% +$22.2M
ES icon
161
Eversource Energy
ES
$26.8B
$22.4M 0.16%
278,730
+264,123
+1,808% +$22.2M
DASH icon
162
DoorDash
DASH
$90.9B
$22.2M 0.15%
+124,235
New +$18.2M
CELH icon
163
Celsius Holdings
CELH
$6.89B
$21.9M 0.15%
864,792
-203,766
-19% -$4.15M
FLEX icon
164
Flex
FLEX
$44.2B
$21.9M 0.15%
1,628,030
+474,985
+41% +$6.45M
ALB icon
165
Albemarle
ALB
$15.5B
$21.9M 0.15%
130,059
-25,651
-16% -$4.14M
FOUR icon
166
Shift4
FOUR
$3.41B
$21.9M 0.15%
233,246
+92,436
+66% +$8.72M
BBY icon
167
Best Buy
BBY
$17.4B
$21.5M 0.15%
186,729
+109,764
+143% +$12.8M
DRI icon
168
Darden Restaurants
DRI
$24.9B
$21.4M 0.15%
146,540
+87,837
+150% +$12.4M
RDFN
169
DELISTED
Redfin
RDFN
$21.4M 0.15%
337,222
+334,093
+10,677% +$20.4M
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$21.4M 0.15%
15,422
-13,765
-47% -$17.8M
MGNI icon
171
Magnite
MGNI
$3.47B
$21.3M 0.15%
630,451
+401,279
+175% +$13.6M
BURL icon
172
Burlington
BURL
$23.4B
$21.3M 0.15%
66,060
-14,466
-18% -$4.6M
ADSK icon
173
Autodesk
ADSK
$54.1B
$21.3M 0.15%
72,833
+61,529
+544% +$17.6M
TDG icon
174
TransDigm Group
TDG
$67.6B
$21.3M 0.15%
32,833
-13,548
-29% -$8.5M
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$21.1M 0.15%
552,365
+416,663
+307% +$16.7M
5 6
7
8 9

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.