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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
-0.68%
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
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$1.66B
Cap. Flow %
10.71%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$99.9M
2
CMI icon
Cummins
CMI
+$92.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$92.3M
4
INTC icon
Intel
INTC
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
PG icon
Procter & Gamble
PG
+$148M
3
KO icon
Coca-Cola
KO
+$127M
4
NKE icon
Nike
NKE
+$116M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 14.38%
3 Industrials 12.57%
4 Financials 11.7%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.3B
$18.3M 0.12%
120,558
+103,977
+627% +$16.1M
BIIB icon
227
Biogen
BIIB
$30.1B
$18.3M 0.12%
64,753
-17,556
-21% -$5.75M
CNK icon
228
Cinemark Holdings
CNK
$4.25B
$18.1M 0.12%
943,934
-118,782
-11% -$2.02M
NVST icon
229
Envista
NVST
$4.58B
$18.1M 0.12%
432,465
-28,461
-6% -$1.2M
VOYA icon
230
Voya Financial
VOYA
$8.9B
$18M 0.12%
293,018
+144,379
+97% +$9.19M
EBAY icon
231
eBay
EBAY
$47.2B
$18M 0.12%
+257,921
New +$18.5M
BAH icon
232
Booz Allen Hamilton
BAH
$9.45B
$17.9M 0.12%
225,593
-6,828
-3% -$571K
EL icon
233
Estee Lauder
EL
$31.8B
$17.8M 0.11%
59,496
-11,783
-17% -$3.85M
PBF icon
234
PBF Energy
PBF
$8.22B
$17.8M 0.11%
1,373,233
+460,916
+51% +$4.78M
HCA icon
235
HCA Healthcare
HCA
$89.1B
$17.8M 0.11%
73,350
-8,943
-11% -$2.19M
XLRN
236
DELISTED
Acceleron Pharma
XLRN
$17.8M 0.11%
+103,394
New +$13.5M
ILMN icon
237
Illumina
ILMN
$29.1B
$17.7M 0.11%
+44,984
New +$20.7M
BAX icon
238
Baxter International
BAX
$14.3B
$17.6M 0.11%
218,984
+34,247
+19% +$2.71M
PK icon
239
Park Hotels & Resorts
PK
$2.89B
$17.6M 0.11%
919,921
+808,669
+727% +$15.3M
APPN icon
240
Appian
APPN
$2.54B
$17.6M 0.11%
190,254
-59,655
-24% -$6.61M
OHI icon
241
Omega Healthcare
OHI
$13.8B
$17.6M 0.11%
586,991
+86,474
+17% +$2.98M
PRKS icon
242
United Parks & Resorts
PRKS
$2B
$17.6M 0.11%
317,481
+127,874
+67% +$6.44M
GTLS
243
DELISTED
Chart Industries
GTLS
$17.5M 0.11%
91,816
+5,338
+6% +$920K
CPE
244
DELISTED
Callon Petroleum Company
CPE
$17.5M 0.11%
357,297
+195,620
+121% +$7.57M
DUK icon
245
Duke Energy
DUK
$96.1B
$17.5M 0.11%
179,336
+172,241
+2,428% +$17.8M
BSY icon
246
Bentley Systems
BSY
$11B
$17.5M 0.11%
288,242
-105,211
-27% -$6.72M
ANF icon
247
Abercrombie & Fitch
ANF
$5.24B
$17.3M 0.11%
459,974
+454,753
+8,710% +$17.6M
B
248
Barrick Mining
B
$66B
$17.3M 0.11%
+955,905
New +$19.2M
MUR icon
249
Murphy Oil
MUR
$5.12B
$17.3M 0.11%
690,986
+52,703
+8% +$1.14M
CIEN icon
250
Ciena
CIEN
$54.9B
$17M 0.11%
331,884
+28,443
+9% +$1.58M
8 9
10
11 12

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Voloridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Voloridge Investment Management held 1,992 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Voloridge Investment Management deployed $1.66B of net new capital in Q3 2021, opening 410 new positions and adding to 616 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 290,340 shares worth $79.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $245M trimmed.

  • Voloridge Investment Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 290,340 shares worth $79.2M.
  • Voloridge Investment Management added most to Micron Technology in Q3 2021, an estimated $99.9M increase.
  • Voloridge Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $245M.
  • Voloridge Investment Management fully exited Coca-Cola in Q3 2021, selling an estimated $127M.
  • Voloridge Investment Management's ten largest holdings make up 8.5% of its $15.5B portfolio in Q3 2021.
  • Voloridge Investment Management opened 410 new positions and closed 382 in Q3 2021.
  • Voloridge Investment Management's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on Voloridge Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.