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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
OGE icon
1726
OGE Energy
OGE
$9.57B
– –
-394,875
Closed -$12.8M
OKE icon
1727
Oneok
OKE
$57.7B
– –
-73,943
Closed -$3.75M
OLED icon
1728
Universal Display
OLED
$4.32B
– –
-23,689
Closed -$5.61M
OLLI icon
1729
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-23,020
Closed -$2M
PAR icon
1730
PAR Technology
PAR
$721M
– –
-13,661
Closed -$894K
PCTY icon
1731
Paylocity
PCTY
$7.7B
– –
-10,327
Closed -$1.86M
PFF icon
1732
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-165,962
Closed -$6.37M
PFG icon
1733
Principal Financial Group
PFG
$24.2B
– –
-25,418
Closed -$1.52M
PFS icon
1734
Provident Financial Services
PFS
$3.23B
– –
-13,906
Closed -$310K
PGR icon
1735
Progressive
PGR
$123B
– –
-17,182
Closed -$1.64M
PINC
1736
DELISTED
Premier
PINC
– –
-10,176
Closed -$344K
PLUG icon
1737
Plug Power
PLUG
$3.1B
– –
-405,131
Closed -$14.5M
PLYA
1738
DELISTED
Playa Hotels & Resorts
PLYA
– –
-21,889
Closed -$160K
PNTG icon
1739
Pennant Group
PNTG
$1.33B
– –
-19,296
Closed -$884K
PRDO icon
1740
Perdoceo Education
PRDO
$1.95B
– –
-19,796
Closed -$237K
PRI icon
1741
Primerica
PRI
$9.63B
– –
-17,441
Closed -$2.58M
PTC icon
1742
PTC
PTC
$16.3B
– –
-23,443
Closed -$3.23M
PTON icon
1743
Peloton Interactive
PTON
$2.46B
– –
-414,159
Closed -$46.6M
QTWO icon
1744
Q2 Holdings
QTWO
$3.95B
– –
-22,493
Closed -$2.25M
QURE icon
1745
uniQure
QURE
$3.12B
– –
-33,266
Closed -$1.12M
RBA icon
1746
RB Global
RBA
$16.6B
– –
-15,614
Closed -$914K
RBC icon
1747
RBC Bearings
RBC
$17.5B
– –
-2,267
Closed -$446K
RCL icon
1748
Royal Caribbean
RCL
$82.1B
– –
-215,166
Closed -$18.4M
REYN icon
1749
Reynolds Consumer Products
REYN
$5.51B
– –
-43,602
Closed -$1.3M
REZI icon
1750
Resideo Technologies
REZI
$3.67B
– –
-58,955
Closed -$1.67M
68 69
70
71 72

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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.