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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
SSRM icon
1776
SSR Mining
SSRM
$6.46B
– –
-15,582
Closed -$223K
STAG icon
1777
STAG Industrial
STAG
$7.11B
– –
-229,770
Closed -$7.72M
STE icon
1778
Steris
STE
$23.4B
– –
-36,225
Closed -$6.9M
STZ icon
1779
Constellation Brands
STZ
$22.8B
– –
-38,046
Closed -$8.67M
SUPN icon
1780
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-57,283
Closed -$1.5M
SWK icon
1781
Stanley Black & Decker
SWK
$15.7B
– –
-40,301
Closed -$8.05M
TAK icon
1782
Takeda Pharmaceutical
TAK
$55.9B
– –
-73,452
Closed -$1.34M
TDS icon
1783
Telephone and Data Systems
TDS
$3.83B
– –
-31,207
Closed -$717K
TENB icon
1784
Tenable Holdings
TENB
$4.17B
– –
-45,861
Closed -$1.66M
TJX icon
1785
TJX Companies
TJX
$172B
– –
-57,548
Closed -$3.81M
TNDM icon
1786
Tandem Diabetes Care
TNDM
$1.65B
– –
-31,491
Closed -$2.78M
TRMK icon
1787
Trustmark
TRMK
$2.78B
– –
-8,943
Closed -$301K
TROW icon
1788
T. Rowe Price
TROW
$24.3B
– –
-2,366
Closed -$406K
TRUP icon
1789
Trupanion
TRUP
$1.33B
– –
-72,010
Closed -$5.49M
TSN icon
1790
Tyson Foods
TSN
$19.9B
– –
-66,215
Closed -$4.92M
U icon
1791
Unity
U
$19.2B
– –
-51,266
Closed -$5.14M
UA icon
1792
Under Armour Class C
UA
$2.27B
– –
-44,461
Closed -$821K
UHAL icon
1793
U-Haul Holding Co
UHAL
$14.3B
– –
-9,900
Closed -$606K
UNFI icon
1794
United Natural Foods
UNFI
$2.86B
– –
-35,094
Closed -$1.16M
UPBD icon
1795
Upbound Group
UPBD
$1.12B
– –
-17,885
Closed -$1.03M
USFD icon
1796
US Foods
USFD
$24.3B
– –
-70,276
Closed -$2.68M
VGK icon
1797
Vanguard FTSE Europe ETF
VGK
$31B
– –
-15,415
Closed -$971K
VICI icon
1798
VICI Properties
VICI
$28.7B
– –
-60,326
Closed -$1.7M
VRM icon
1799
Vroom Inc
VRM
$51.2M
– –
-690
Closed -$2.15M
VRNS icon
1800
Varonis Systems
VRNS
$4.83B
– –
-55,505
Closed -$2.85M
70 71
72
73 74

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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.