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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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.33B
| $18.1M | 0.13% |
+569,732
| New | +$16.7M |
|
202
MasTec
MTZ
$21.9B
| $17.9M | 0.13% |
191,264
+163,770
| +596% | +$14M |
|
203
Occidental Petroleum
OXY
$59B
| $17.9M | 0.13% |
672,375
-47,958
| -7% | -$1.2M |
|
204
BILL Holdings
BILL
$4.93B
| $17.8M | 0.13% |
122,359
+86,244
| +239% | +$12.9M |
|
205
Cardlytics
CDLX
$22.4M
| $17.6M | 0.13% |
16,034
+7,473
| +87% | +$9.87M |
|
|
FOLD
206
DELISTED
Amicus Therapeutics
FOLD
| $17.4M | 0.13% |
1,761,865
+1,596,072
| +963% | +$24.7M |
|
207
Ford
F
$55.7B
| $17.3M | 0.13% |
+1,416,092
| New | +$16.2M |
|
208
Ambarella
AMBA
$3.64B
| $17.2M | 0.13% |
171,612
+107,542
| +168% | +$11.7M |
|
|
GAP
209
The Gap Inc
GAP
$7.55B
| $17.2M | 0.13% |
576,637
+7,539
| +1% | +$187K |
|
210
Workhorse Group
WKHS
$34.1M
| $17.1M | 0.13% |
+415
| New | +$29.8M |
|
211
Celsius Holdings
CELH
$7.11B
| $17.1M | 0.13% |
1,068,558
+448,410
| +72% | +$8.42M |
|
212
eHealth
EHTH
$39.1M
| $17M | 0.12% |
234,239
+151,529
| +183% | +$9.69M |
|
213
SBA Communications
SBAC
$19.3B
| $17M | 0.12% |
61,274
-19,964
| -25% | -$5.29M |
|
214
BCE
BCE
$21.8B
| $17M | 0.12% |
376,371
+138,997
| +59% | +$6.13M |
|
215
Assurant
AIZ
$13.9B
| $16.9M | 0.12% |
119,374
+92,847
| +350% | +$12.5M |
|
216
AerCap
AER
$23.5B
| $16.8M | 0.12% |
286,603
+220,394
| +333% | +$10.7M |
|
217
AutoNation
AN
$6.89B
| $16.8M | 0.12% |
+180,208
| New | +$14.4M |
|
218
GrowGeneration
GRWG
$89.5M
| $16.8M | 0.12% |
337,838
-296,493
| -47% | -$14.8M |
|
|
SFIX
219
Stitch Fix
SFIX
$499M
| $16.5M | 0.12% |
333,948
-219,363
| -40% | -$15.4M |
|
|
KC
220
Kingsoft Cloud Holdings
KC
$3.52B
| $16.5M | 0.12% |
420,515
+371,702
| +761% | +$19.7M |
|
221
Aptiv
APTV
$10.3B
| $16.5M | 0.12% |
119,767
+69,933
| +140% | +$10.2M |
|
222
Acadia Pharmaceuticals
ACAD
$5.07B
| $16.5M | 0.12% |
+639,364
| New | +$28.1M |
|
223
Qorvo
QRVO
$8.53B
| $16.4M | 0.12% |
89,868
+79,896
| +801% | +$14M |
|
|
B
224
Barrick Mining
B
$66B
| $16.3M | 0.12% |
825,135
-254,893
| -24% | -$5.49M |
|
225
Stratasys
SSYS
$782M
| $16.3M | 0.12% |
628,473
+608,781
| +3,092% | +$21M |
|
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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.