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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
CI icon
176
Cigna
CI
$72.1B
$21.1M 0.15%
+88,993
New +$22.2M
CABO icon
177
Cable One
CABO
$204M
$20.9M 0.14%
10,923
+8,497
+350% +$15.3M
STM icon
178
STMicroelectronics
STM
$49.2B
$20.9M 0.14%
574,134
+419,380
+271% +$15.7M
PLAN
179
DELISTED
Anaplan, Inc.
PLAN
$20.8M 0.14%
391,093
+244,266
+166% +$13.6M
HWM icon
180
Howmet Aerospace
HWM
$113B
$20.7M 0.14%
600,091
-64,584
-10% -$2.15M
XYZ
181
Block Inc
XYZ
$47.7B
$20.4M 0.14%
+83,641
New +$19.4M
AGNC icon
182
AGNC Investment
AGNC
$12.8B
$20.3M 0.14%
1,200,783
-557,227
-32% -$9.9M
X
183
DELISTED
US Steel
X
$20.2M 0.14%
840,245
-334,512
-28% -$8.24M
CP icon
184
Canadian Pacific Kansas City
CP
$80.5B
$20.1M 0.14%
261,061
+254,216
+3,714% +$19.7M
NVST icon
185
Envista
NVST
$4.56B
$19.9M 0.14%
460,926
+173,927
+61% +$7.54M
ENPH icon
186
Enphase Energy
ENPH
$5.55B
$19.9M 0.14%
108,328
-26,375
-20% -$3.87M
WFC icon
187
Wells Fargo
WFC
$265B
$19.8M 0.14%
+438,135
New +$19.6M
ELV icon
188
Elevance Health
ELV
$85.2B
$19.8M 0.14%
51,897
+49,488
+2,054% +$18.9M
BAH icon
189
Booz Allen Hamilton
BAH
$9.4B
$19.8M 0.14%
232,421
+88,807
+62% +$7.51M
RGEN icon
190
Repligen
RGEN
$9.35B
$19.8M 0.14%
99,161
+55,370
+126% +$10.7M
SGI
191
Somnigroup International
SGI
$14.1B
$19.7M 0.14%
503,358
-32,410
-6% -$1.24M
D icon
192
Dominion Energy
D
$59.5B
$19.5M 0.14%
265,477
-84,050
-24% -$6.49M
BHC icon
193
Bausch Health
BHC
$2.31B
$19.3M 0.13%
659,911
+90,179
+16% +$2.73M
MSI icon
194
Motorola Solutions
MSI
$77.6B
$19.3M 0.13%
89,056
+53,933
+154% +$10.8M
CTAS icon
195
Cintas
CTAS
$82.6B
$19.2M 0.13%
201,324
-257,068
-56% -$22.8M
IRTC icon
196
iRhythm Holdings
IRTC
$4.05B
$19.1M 0.13%
288,605
+92,616
+47% +$7.34M
XEL icon
197
Xcel Energy
XEL
$48.3B
$19M 0.13%
288,732
-169,259
-37% -$11.8M
COF icon
198
Capital One
COF
$135B
$18.8M 0.13%
+121,500
New +$18.3M
UAL icon
199
United Airlines
UAL
$40.8B
$18.8M 0.13%
358,661
-143,410
-29% -$7.95M
SPCE icon
200
Virgin Galactic
SPCE
$495M
$18.7M 0.13%
+20,368
New +$11.6M
6 7
8
9 10

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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.