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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
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
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$176M |
| 2 |
Coca-Cola
KO
|
+$176M |
| 3 |
Roku
ROKU
|
+$118M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
AT&T
T
|
+$189M |
| 3 |
American Tower
AMT
|
+$135M |
| 4 |
Moderna
MRNA
|
+$125M |
| 5 |
S&P Global
SPGI
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$21.9B
| $20.8M | 0.15% |
355,712
+350,688
| +6,980% | +$20M |
|
177
TC Energy
TRP
$66.3B
| $20.8M | 0.15% |
453,655
+257,078
| +131% | +$11.4M |
|
178
Wayfair
W
$14.1B
| $20.6M | 0.15% |
+65,368
| New | +$19.3M |
|
179
General Mills
GIS
$20.2B
| $20.3M | 0.15% |
331,854
-562,526
| -63% | -$32.5M |
|
180
AutoZone
AZO
$49.7B
| $20.2M | 0.15% |
14,398
-43,966
| -75% | -$54.4M |
|
181
Futu Holdings
FUTU
$14.7B
| $20.2M | 0.15% |
126,967
-613,598
| -83% | -$75.9M |
|
182
ExxonMobil
XOM
$657B
| $20M | 0.15% |
+358,888
| New | +$18.8M |
|
183
American Airlines Group
AAL
$10.1B
| $20M | 0.15% |
838,250
-180,671
| -18% | -$3.48M |
|
184
3D Systems Corp
DDD
$633M
| $20M | 0.15% |
+730,015
| New | +$24.1M |
|
|
HAPN
185
Happen Inc
HAPN
$2.22B
| $19.7M | 0.14% |
1,194,282
+895,455
| +300% | +$11.8M |
|
186
Cerence
CRNC
$381M
| $19.7M | 0.14% |
219,725
+82,884
| +61% | +$9.12M |
|
|
SGI
187
Somnigroup International
SGI
$13.7B
| $19.6M | 0.14% |
+535,768
| New | +$17.3M |
|
188
Beam Therapeutics
BEAM
$2.77B
| $19.6M | 0.14% |
244,641
+67,793
| +38% | +$6.45M |
|
189
Macerich
MAC
$6.96B
| $19.6M | 0.14% |
1,671,961
+1,362,607
| +440% | +$18.2M |
|
190
FuelCell Energy
FCEL
$1.54B
| $19.4M | 0.14% |
+44,926
| New | +$24.1M |
|
191
Prologis
PLD
$133B
| $19.2M | 0.14% |
181,430
-126,832
| -41% | -$12.9M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.14% |
+425,661
| New | +$26M |
|
193
Amphenol
APH
$206B
| $19.1M | 0.14% |
577,802
-46,678
| -7% | -$1.52M |
|
194
Sonos
SONO
$1.78B
| $19M | 0.14% |
508,351
-341,390
| -40% | -$11.5M |
|
195
Ametek
AME
$58.8B
| $18.9M | 0.14% |
148,301
+9,398
| +7% | +$1.13M |
|
196
Dave & Buster's
PLAY
$349M
| $18.9M | 0.14% |
395,386
-1,795
| -0.5% | -$70.1K |
|
197
LPL Financial
LPLA
$29.2B
| $18.5M | 0.14% |
130,434
+49,737
| +62% | +$6.35M |
|
198
Royal Caribbean
RCL
$82.1B
| $18.4M | 0.13% |
215,166
-180,891
| -46% | -$14.3M |
|
199
Jack Henry & Associates
JKHY
$10.9B
| $18.4M | 0.13% |
121,084
+50,781
| +72% | +$7.75M |
|
200
Crown Holdings
CCK
$13.1B
| $18.3M | 0.13% |
+188,815
| New | +$18.2M |
|
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Voloridge Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Voloridge Investment Management held 1,778 positions worth $13.7B, up 15% from $11.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Voloridge Investment Management deployed $1.33B of net new capital in Q1 2021, opening 499 new positions and adding to 441 existing holdings. Its largest new stake was Qualcomm: 1,223,557 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was AT&T, an estimated $189M trimmed.
- Voloridge Investment Management's largest Q1 2021 buy was Qualcomm: 1,223,557 shares worth $162M.
- Voloridge Investment Management added most to Roku in Q1 2021, an estimated $118M increase.
- Voloridge Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $189M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $478M.
- Voloridge Investment Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2021.
- Voloridge Investment Management opened 499 new positions and closed 430 in Q1 2021.
- Voloridge Investment Management's portfolio value rose 15% quarter-over-quarter to $13.7B.
Based on Voloridge Investment Management's 13F filing for Q1 2021, filed 17 May 2021.