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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
FMC icon
276
FMC
FMC
$1.28B
$15.7M 0.1%
171,107
+13,539
+9% +$1.34M
ZBRA icon
277
Zebra Technologies
ZBRA
$17.9B
$15.5M 0.1%
30,147
-56,862
-65% -$31.7M
WRB icon
278
W.R. Berkley
WRB
$25.9B
$15.5M 0.1%
477,056
+98,901
+26% +$3.26M
KDMN
279
DELISTED
Kadmon Holdings, Inc.
KDMN
$15.5M 0.1%
+1,775,871
New +$10.1M
ODFL icon
280
Old Dominion Freight Line
ODFL
$44B
$15.5M 0.1%
108,058
-96,290
-47% -$13.4M
ZM icon
281
Zoom
ZM
$30.6B
$15.3M 0.1%
+58,634
New +$19.8M
SJM icon
282
J.M. Smucker
SJM
$12.5B
$15.3M 0.1%
127,501
+106,699
+513% +$13.6M
SPT icon
283
Sprout Social
SPT
$596M
$15.3M 0.1%
125,200
-27,930
-18% -$3.03M
ES icon
284
Eversource Energy
ES
$26.8B
$15.2M 0.1%
186,509
-92,221
-33% -$8.01M
CSGP icon
285
CoStar Group
CSGP
$12.4B
$15.2M 0.1%
176,119
-280,635
-61% -$24.3M
GNTX icon
286
Gentex
GNTX
$5B
$15.1M 0.1%
458,374
+115,752
+34% +$3.74M
NET icon
287
Cloudflare
NET
$112B
$15.1M 0.1%
134,119
+11,071
+9% +$1.32M
MAA icon
288
Mid-America Apartment Communities
MAA
$15.3B
$15.1M 0.1%
80,785
+70,632
+696% +$13.3M
THO icon
289
Thor Industries
THO
$4.18B
$15.1M 0.1%
122,791
+108,672
+770% +$12.4M
PFSI icon
290
PennyMac Financial
PFSI
$3.98B
$15M 0.1%
245,009
-9,691
-4% -$615K
ETN icon
291
Eaton
ETN
$183B
$14.9M 0.1%
+100,053
New +$16M
INSP icon
292
Inspire Medical Systems
INSP
$1.67B
$14.9M 0.1%
63,968
+44,301
+225% +$9.24M
FIS icon
293
Fidelity National Information Services
FIS
$21.6B
$14.9M 0.1%
122,294
+120,563
+6,965% +$16.2M
EQH icon
294
Equitable Holdings
EQH
$14B
$14.8M 0.1%
498,020
+309,501
+164% +$9.37M
REGN icon
295
Regeneron Pharmaceuticals
REGN
$81.5B
$14.7M 0.09%
24,293
+22,346
+1,148% +$13.9M
PPL
296
PPL Corp
PPL
$26.6B
$14.7M 0.09%
526,489
+41,333
+9% +$1.19M
PVH icon
297
PVH
PVH
$3.84B
$14.7M 0.09%
142,790
-9,830
-6% -$1.06M
LSPD icon
298
Lightspeed Commerce
LSPD
$1.34B
$14.6M 0.09%
151,048
-21,348
-12% -$2.12M
SBSW icon
299
Sibanye-Stillwater
SBSW
$7.65B
$14.4M 0.09%
1,169,987
+930,399
+388% +$14.5M
WOLF icon
300
Wolfspeed
WOLF
$1.68B
$14.4M 0.09%
178,846
+120,137
+205% +$10.7M
10 11
12
13 14

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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.