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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
WRI
1751
DELISTED
Weingarten Realty Investors
WRI
– –
-67,135
Closed -$1.46M
HOME
1752
DELISTED
At Home Group Inc.
HOME
– –
-544,093
Closed -$8.41M
ALXN
1753
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-56,737
Closed -$8.87M
WORK
1754
DELISTED
Slack Technologies, Inc.
WORK
– –
-583,795
Closed -$24.7M
CLGX
1755
DELISTED
Corelogic, Inc.
CLGX
– –
-14,366
Closed -$1.11M
PRSP
1756
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-46,319
Closed -$1.11M
WDR
1757
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-23,941
Closed -$610K
RP
1758
DELISTED
RealPage, Inc.
RP
– –
-8,769
Closed -$765K
SINA
1759
DELISTED
Sina Corp
SINA
– –
-228,376
Closed -$9.68M
VRTU
1760
DELISTED
Virtusa Corporation
VRTU
– –
-90,249
Closed -$4.61M
CLCT
1761
DELISTED
Collectors Universe
CLCT
– –
-5,358
Closed -$404K
OSB
1762
DELISTED
Norbord Inc.
OSB
– –
-9,786
Closed -$423K
EIDX
1763
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-17,741
Closed -$2.33M
CXO
1764
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-81,039
Closed -$4.73M
FIT
1765
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-68,162
Closed -$464K
WPX
1766
DELISTED
WPX Energy, Inc.
WPX
– –
-115,381
Closed -$940K
BMCH
1767
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-41,385
Closed -$2.22M
NGHC
1768
DELISTED
National General Holdings Corp
NGHC
– –
-148,404
Closed -$5.07M
HZNP
1769
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-170,355
Closed -$12.5M
NLSN
1770
DELISTED
Nielsen Holdings plc
NLSN
– –
-111,999
Closed -$2.34M
BEAT
1771
DELISTED
BioTelemetry, Inc.
BEAT
– –
-28,840
Closed -$2.08M
ATVI
1772
DELISTED
Activision Blizzard
ATVI
– –
-32,107
Closed -$2.98M
AAWW
1773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-24,635
Closed -$1.34M
CBB
1774
DELISTED
Cincinnati Bell Inc.
CBB
– –
-60,523
Closed -$925K
CEO
1775
DELISTED
CNOOC Limited
CEO
– –
-39,517
Closed -$3.62M
68 69 70
71
72

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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.