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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
+582.15%
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 21.15%
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
AAPL icon
1
Apple
AAPL
$4.54T
$251M 1.74%
1,834,300
+381,859
+26% +$49.5M
VZ icon
2
Verizon
VZ
$195B
$180M 1.25%
3,207,213
+744,868
+30% +$42.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$172M 1.19%
635,770
-56,349
-8% -$14.3M
PG icon
4
Procter & Gamble
PG
$336B
$157M 1.09%
1,164,721
+488,966
+72% +$66.2M
NKE icon
5
Nike
NKE
$61.9B
$134M 0.93%
870,558
+809,121
+1,317% +$109M
KO icon
6
Coca-Cola
KO
$377B
$127M 0.88%
2,345,925
-1,156,320
-33% -$62.9M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$107M 0.74%
212,948
-86,576
-29% -$40.8M
BIDU icon
8
Baidu
BIDU
$37.7B
$104M 0.72%
511,778
+465,956
+1,017% +$93.2M
AMZN icon
9
Amazon
AMZN
$2.92T
$104M 0.72%
602,620
-1,032,000
-63% -$172M
MELI icon
10
Mercado Libre
MELI
$95.2B
$98.3M 0.68%
63,092
+16,951
+37% +$24.9M
ROKU icon
11
Roku
ROKU
$21.5B
$94.2M 0.65%
205,222
-182,043
-47% -$64.4M
SHW icon
12
Sherwin-Williams
SHW
$82.7B
$88.6M 0.61%
325,062
-85,662
-21% -$23.5M
FUTU icon
13
Futu Holdings
FUTU
$14.7B
$82.3M 0.57%
459,733
+332,766
+262% +$48.4M
TTD icon
14
Trade Desk
TTD
$8.48B
$79.8M 0.55%
1,032,168
-340,922
-25% -$21.8M
WBD icon
15
Warner Bros
WBD
$65.9B
$78.3M 0.54%
2,552,059
+2,052,333
+411% +$71.2M
ZTS icon
16
Zoetis
ZTS
$32.4B
$76.3M 0.53%
409,568
-126,153
-24% -$21.9M
DOCU
17
DocuSign
DOCU
$10.5B
$76.3M 0.53%
272,966
+269,638
+8,102% +$60.3M
NOW icon
18
ServiceNow
NOW
$115B
$74.6M 0.52%
678,615
+360,045
+113% +$36.5M
KSU
19
DELISTED
Kansas City Southern
KSU
$72.7M 0.5%
256,687
+81,137
+46% +$23.4M
TGT icon
20
Target
TGT
$65.6B
$69.5M 0.48%
287,507
+265,921
+1,232% +$58.2M
PDD icon
21
Pinduoduo
PDD
$126B
$67.6M 0.47%
531,826
+244,761
+85% +$31.8M
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$66M 0.46%
2,111,448
+1,439,073
+214% +$38.6M
SEDG icon
23
SolarEdge
SEDG
$2.51B
$65.7M 0.46%
237,683
-47,898
-17% -$12.1M
SHOP icon
24
Shopify
SHOP
$152B
$64.9M 0.45%
+444,310
New +$54.7M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$61.3M 0.42%
489,120
-172,080
-26% -$20.5M
1
2 3 4 5

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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.