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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
+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
(+5.4%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$109M |
| 2 |
Baidu
BIDU
|
+$93.2M |
| 3 |
Warner Bros
WBD
|
+$71.2M |
| 4 |
Procter & Gamble
PG
|
+$66.2M |
| 5 |
NextEra Energy
NEE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Qualcomm
QCOM
|
+$161M |
| 3 |
Honeywell
HON
|
+$125M |
| 4 |
Adobe
ADBE
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$6.94B
| $18.6M | 0.13% |
196,317
+16,109
| +9% | +$1.58M |
|
202
Roper Technologies
ROP
$39.8B
| $18.6M | 0.13% |
39,527
-74,083
| -65% | -$32.8M |
|
203
Packaging Corp of America
PKG
$23B
| $18.5M | 0.13% |
136,515
-34,928
| -20% | -$5.02M |
|
|
BLDP
204
Ballard Power Systems
BLDP
$784M
| $18.5M | 0.13% |
+1,020,095
| New | +$19M |
|
205
Southwest Airlines
LUV
$22.3B
| $18.4M | 0.13% |
346,875
+292,668
| +540% | +$17.5M |
|
206
Johnson Controls International
JCI
$93.2B
| $18.4M | 0.13% |
268,265
-655,927
| -71% | -$42.3M |
|
207
Darling Ingredients
DAR
$9.95B
| $18.3M | 0.13% |
+271,629
| New | +$19.1M |
|
208
Prologis
PLD
$132B
| $18.3M | 0.13% |
153,338
-28,092
| -15% | -$3.28M |
|
209
Dick's Sporting Goods
DKS
$18.4B
| $18.2M | 0.13% |
182,028
+172,214
| +1,755% | +$15.4M |
|
210
Omega Healthcare
OHI
$13.9B
| $18.2M | 0.13% |
500,517
+442,117
| +757% | +$16.4M |
|
211
Arthur J. Gallagher & Co
AJG
$65.4B
| $18.1M | 0.13% |
+129,265
| New | +$18.3M |
|
212
Global Payments
GPN
$22.9B
| $18.1M | 0.13% |
+96,544
| New | +$19.4M |
|
213
Iovance Biotherapeutics
IOVA
$2.89B
| $18M | 0.13% |
693,617
+609,506
| +725% | +$15.8M |
|
|
AGNT
214
AGNT Inc
AGNT
$715M
| $18M | 0.12% |
464,522
-37,624
| -7% | -$1.3M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.12% |
150,556
-212,402
| -59% | -$24M |
|
216
Dave & Buster's
PLAY
$345M
| $17.7M | 0.12% |
436,209
+40,823
| +10% | +$1.77M |
|
217
SM Energy
SM
$7.7B
| $17.7M | 0.12% |
717,483
-115,165
| -14% | -$2.23M |
|
218
Louisiana-Pacific
LPX
$5.3B
| $17.7M | 0.12% |
293,058
+289,370
| +7,846% | +$18.5M |
|
219
Ciena
CIEN
$54.6B
| $17.3M | 0.12% |
+303,441
| New | +$16.7M |
|
220
TripAdvisor
TRIP
$1.28B
| $17.2M | 0.12% |
426,914
+211,192
| +98% | +$9.54M |
|
221
FMC
FMC
$1.31B
| $17M | 0.12% |
157,568
-75,211
| -32% | -$8.71M |
|
222
OneMain Financial
OMF
$7.34B
| $17M | 0.12% |
284,572
+43,023
| +18% | +$2.44M |
|
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17M | 0.12% |
243,442
-149,795
| -38% | -$10.5M |
|
224
HCA Healthcare
HCA
$89.1B
| $17M | 0.12% |
+82,293
| New | +$16.8M |
|
225
Ovintiv
OVV
$17.7B
| $16.9M | 0.12% |
538,509
-99,792
| -16% | -$2.68M |
|
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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.