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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
VAR
1876
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-76,658
Closed -$13.5M
MIK
1877
DELISTED
Michaels Stores, Inc
MIK
– –
-120,095
Closed -$2.63M
PS
1878
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-75,024
Closed -$1.68M
HMSY
1879
DELISTED
HMS Holdings Corp.
HMSY
– –
-32,484
Closed -$1.2M
TCF
1880
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,832
Closed -$550K
CBPO
1881
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-34,421
Closed -$4.08M
IBTX
1882
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,112
Closed -$442K
SBNY
1883
DELISTED
Signature Bank
SBNY
– –
-12,959
Closed -$2.93M
GRA
1884
DELISTED
W.R. Grace & Co.
GRA
– –
-16,571
Closed -$992K
MTSC
1885
DELISTED
MTS Systems Corp
MTSC
– –
-14,711
Closed -$856K
AZPN
1886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,412
Closed -$492K
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.