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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
VTR icon
1801
Ventas
VTR
$45.3B
– –
-103,702
Closed -$5.53M
W icon
1802
Wayfair
W
$14.5B
– –
-65,368
Closed -$20.6M
WAB icon
1803
Wabtec
WAB
$50.5B
– –
-140,046
Closed -$11.1M
WABC icon
1804
Westamerica Bancorp
WABC
$1.36B
– –
-21,903
Closed -$1.38M
WAT icon
1805
Waters Corp
WAT
$40.4B
– –
-5,569
Closed -$1.58M
WHR icon
1806
Whirlpool
WHR
$2.83B
– –
-1,698
Closed -$374K
WIX icon
1807
WIX.com
WIX
$2.66B
– –
-17,962
Closed -$5.01M
WK icon
1808
Workiva
WK
$3.69B
– –
-15,532
Closed -$1.37M
WPM icon
1809
Wheaton Precious Metals
WPM
$60.8B
– –
-293,554
Closed -$11.2M
WPRT
1810
Westport Fuel Systems
WPRT
$35.7M
– –
-81,454
Closed -$5.86M
WSBC icon
1811
WesBanco
WSBC
$4B
– –
-5,865
Closed -$211K
WTW icon
1812
Willis Towers Watson
WTW
$31.7B
– –
-11,038
Closed -$2.53M
WVE icon
1813
Wave Life Sciences
WVE
$1.19B
– –
-14,053
Closed -$79K
WWD icon
1814
Woodward
WWD
$21.3B
– –
-9,930
Closed -$1.2M
XLE icon
1815
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-966,492
Closed -$23.7M
XLV icon
1816
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-51,064
Closed -$5.96M
XOM icon
1817
ExxonMobil
XOM
$661B
– –
-358,888
Closed -$20M
YI
1818
111 Inc
YI
$35.2M
– –
-1,681
Closed -$232K
YMAB
1819
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-12,988
Closed -$393K
ZH
1820
Zhihu
ZH
$284M
– –
-1,667
Closed -$81K
ZKIN icon
1821
ZK International Group
ZKIN
$61.9M
– –
-32,402
Closed -$2.11M
ZWS icon
1822
Zurn Elkay Water Solutions
ZWS
$8.62B
– –
-27,248
Closed -$618K
ZYME icon
1823
Zymeworks
ZYME
$1.74B
– –
-19,577
Closed -$618K
BWIN
1824
Baldwin Insurance Group
BWIN
$2.79B
– –
-7,676
Closed -$209K
NBIS
1825
Nebius Group N.V.
NBIS
$49.1B
– –
-20,832
Closed -$1.33M
71 72
73
74 75

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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.