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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
+9.57%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.15%
AUM
$13.7B
AUM Growth
+$1.78B
Cap. Flow
+$1.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$176M
2
KO icon
Coca-Cola
KO
+$176M
3
ROKU icon
Roku
ROKU
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$189M
3
AMT icon
American Tower
AMT
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
S&P Global
SPGI
+$119M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.04%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$253M 1.85%
1,634,620
+636,880
+64% +$101M
KO icon
2
Coca-Cola
KO
$374B
$185M 1.35%
+3,502,245
New +$176M
AAPL icon
3
Apple
AAPL
$4.52T
$177M 1.3%
1,452,441
+913,208
+169% +$117M
MSFT icon
4
Microsoft
MSFT
$3.66T
$163M 1.19%
692,119
-439,035
-39% -$102M
QCOM icon
5
Qualcomm
QCOM
$171B
$162M 1.18%
+1,223,557
New +$176M
VZ icon
6
Verizon
VZ
$195B
$143M 1.05%
2,462,345
-312,488
-11% -$17.6M
LMT icon
7
Lockheed Martin
LMT
$135B
$138M 1.01%
373,586
-67,151
-15% -$23M
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$137M 1%
299,524
+241,002
+412% +$115M
ROKU icon
9
Roku
ROKU
$21.6B
$126M 0.92%
387,265
+300,671
+347% +$118M
HON icon
10
Honeywell
HON
$78.2B
$121M 0.89%
592,801
+588,209
+12,809% +$115M
LIN icon
11
Linde
LIN
$221B
$117M 0.86%
418,755
+294,694
+238% +$76.5M
ADBE icon
12
Adobe
ADBE
$102B
$116M 0.85%
243,770
+240,749
+7,969% +$113M
MCD icon
13
McDonald's
MCD
$191B
$115M 0.84%
514,085
+398,196
+344% +$85.2M
SHW icon
14
Sherwin-Williams
SHW
$86B
$101M 0.74%
410,724
+237,729
+137% +$56.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$97.9M 0.71%
383,197
+21,045
+6% +$5.11M
PG icon
16
Procter & Gamble
PG
$345B
$91.5M 0.67%
675,755
+477,449
+241% +$62.3M
APD icon
17
Air Products & Chemicals
APD
$65.2B
$90M 0.66%
319,918
+110,944
+53% +$30.2M
TTD icon
18
Trade Desk
TTD
$9.09B
$89.5M 0.65%
1,373,090
+106,060
+8% +$8.2M
MDLZ icon
19
Mondelez International
MDLZ
$78.8B
$85.5M 0.62%
1,460,287
+1,087,126
+291% +$61.4M
UPS icon
20
United Parcel Service
UPS
$90.8B
$85.2M 0.62%
501,216
+470,676
+1,541% +$76.1M
T icon
21
AT&T
T
$160B
$84.9M 0.62%
3,711,524
-8,530,788
-70% -$189M
ZTS icon
22
Zoetis
ZTS
$32.3B
$84.4M 0.62%
535,721
+143,309
+37% +$22.7M
NOC icon
23
Northrop Grumman
NOC
$77.9B
$82.9M 0.61%
256,004
+31,971
+14% +$9.64M
SEDG icon
24
SolarEdge
SEDG
$2.97B
$82.1M 0.6%
285,581
+279,749
+4,797% +$84.4M
IBM icon
25
IBM
IBM
$222B
$79M 0.58%
620,344
+382,813
+161% +$45.8M
1
2 3 4 5

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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.