We are live on ! Find out more
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
VGII.U
1851
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-17,839
Closed -$177K
CERN
1852
DELISTED
Cerner Corp
CERN
– –
-84,188
Closed -$6.05M
MIME
1853
DELISTED
Mimecast Limited
MIME
– –
-7,647
Closed -$307K
CONE
1854
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,423
Closed -$1.31M
RDS.A
1855
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,931
Closed -$938K
RDS.B
1856
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,470
Closed -$938K
NGCAU
1857
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-80,260
Closed -$795K
DCRCU
1858
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-14,917
Closed -$149K
CSOD
1859
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,588
Closed -$505K
XEC
1860
DELISTED
CIMAREX ENERGY CO
XEC
– –
-52,673
Closed -$3.13M
TBIO
1861
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-32,378
Closed -$534K
MXIM
1862
DELISTED
Maxim Integrated Products
MXIM
– –
-47,699
Closed -$4.36M
NAV
1863
DELISTED
Navistar International
NAV
– –
-115,544
Closed -$5.09M
CATM
1864
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-29,569
Closed -$1.15M
STAY
1865
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-41,093
Closed -$812K
CTB
1866
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-48,284
Closed -$2.7M
CMD
1867
DELISTED
Cantel Medical Corporation
CMD
– –
-69,409
Closed -$5.54M
CUB
1868
DELISTED
Cubic Corporation
CUB
– –
-27,776
Closed -$2.07M
FLIR
1869
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-208,951
Closed -$11.8M
APHA
1870
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,008,389
Closed -$36.9M
GLUU
1871
DELISTED
Glu Mobile Inc.
GLUU
– –
-110,391
Closed -$1.38M
GNMK
1872
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-39,083
Closed -$934K
EGOV
1873
DELISTED
NIC Inc
EGOV
– –
-17,356
Closed -$589K
IPHI
1874
DELISTED
INPHI CORPORATION
IPHI
– –
-29,369
Closed -$5.24M
FPRX
1875
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-21,387
Closed -$806K
72 73 74
75
76

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.