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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
RGLD icon
1751
Royal Gold
RGLD
$19.7B
– –
-25,051
Closed -$2.7M
RKT icon
1752
Rocket Companies
RKT
$39.6B
– –
-1,319,657
Closed -$30.5M
RNAM
1753
DELISTED
Avidity Biosciences
RNAM
– –
-18,527
Closed -$404K
RVTY icon
1754
Revvity
RVTY
$12.9B
– –
-2,523
Closed -$324K
RXT icon
1755
Rackspace Technology
RXT
$1.17B
– –
-46,292
Closed -$1.1M
SANM icon
1756
Sanmina
SANM
$10.8B
– –
-64,168
Closed -$2.65M
SAP icon
1757
SAP
SAP
$241B
– –
-271,358
Closed -$33.3M
SBAC icon
1758
SBA Communications
SBAC
$19.3B
– –
-61,274
Closed -$17M
SCHW
1759
Charles Schwab
SCHW
$187B
– –
-118,744
Closed -$7.74M
SEE
1760
DELISTED
Sealed Air
SEE
– –
-85,829
Closed -$3.93M
SENS icon
1761
Senseonics Holdings Inc
SENS
$416M
– –
-1,817
Closed -$96K
SFBS
1762
ServisFirst Bancshares
SFBS
$4.88B
– –
-7,536
Closed -$462K
SFIX
1763
Stitch Fix
SFIX
$503M
– –
-333,948
Closed -$16.5M
SIBN icon
1764
SI-BONE Inc
SIBN
$855M
– –
-12,773
Closed -$406K
SIRI icon
1765
SiriusXM
SIRI
$9.61B
– –
-1,864
Closed -$113K
SKIL icon
1766
Skillsoft
SKIL
$87.3M
– –
-2,580
Closed -$516K
FIRY
1767
Firy Inc
FIRY
$160M
– –
-169,260
Closed -$64.5M
SLAB icon
1768
Silicon Laboratories
SLAB
$7.2B
– –
-11,016
Closed -$1.55M
SLE icon
1769
Super League Enterprise
SLE
$4.97M
– –
-9
Closed -$594K
SLQT icon
1770
SelectQuote
SLQT
$122M
– –
-152,626
Closed -$4.5M
SMCI icon
1771
Super Micro Computer
SMCI
$20.4B
– –
-56,170
Closed -$219K
SNN icon
1772
Smith & Nephew
SNN
$12.6B
– –
-52,138
Closed -$1.98M
SPB icon
1773
Spectrum Brands
SPB
$2.01B
– –
-4,108
Closed -$349K
SPNS
1774
DELISTED
Sapiens International
SPNS
– –
-6,887
Closed -$219K
SRE icon
1775
Sempra
SRE
$55.4B
– –
-233,126
Closed -$15.5M
69 70
71
72 73

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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.