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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
JBTM
1826
JBT Marel
JBTM
$6.32B
– –
-6,027
Closed -$804K
NVRO
1827
DELISTED
NEVRO CORP.
NVRO
– –
-14,173
Closed -$1.98M
INFN
1828
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,301
Closed -$138K
AGR
1829
DELISTED
Avangrid, Inc.
AGR
– –
-4,662
Closed -$232K
CTLT
1830
DELISTED
CATALENT, INC.
CTLT
– –
-3,629
Closed -$382K
AXNX
1831
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11,026
Closed -$660K
GRTS
1832
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-13,323
Closed -$126K
SILK
1833
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-74,845
Closed -$3.79M
ETRN
1834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-128,400
Closed -$1.05M
SIX
1835
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,336
Closed -$573K
AEL
1836
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-25,184
Closed -$794K
LCAAU
1837
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-13,089
Closed -$130K
DISAU
1838
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-20,424
Closed -$202K
FRXB.U
1839
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-22,542
Closed -$225K
NEWR
1840
DELISTED
New Relic, Inc.
NEWR
– –
-3,571
Closed -$220K
CELL
1841
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-44,215
Closed -$2.22M
FRC
1842
DELISTED
First Republic Bank
FRC
– –
-32,836
Closed -$5.47M
AUY
1843
DELISTED
Yamana Gold, Inc.
AUY
– –
-31,827
Closed -$138K
EBACU
1844
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-15,329
Closed -$154K
UMPQ
1845
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-29,836
Closed -$524K
TCDA
1846
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-78,723
Closed -$416K
REVHU
1847
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-49,700
Closed -$500K
TWTR
1848
DELISTED
Twitter, Inc.
TWTR
– –
-640,474
Closed -$40.8M
NP
1849
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,303
Closed -$221K
GGPIU
1850
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-83,899
Closed -$833K
72 73
74
75 76

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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.