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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
-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
(+7.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$99.9M |
| 2 |
Cummins
CMI
|
+$92.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$92.3M |
| 4 |
Intel
INTC
|
+$88.4M |
| 5 |
Norfolk Southern
NSC
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Procter & Gamble
PG
|
+$148M |
| 3 |
Coca-Cola
KO
|
+$127M |
| 4 |
Nike
NKE
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$27B
| $14.4M | 0.09% |
675,265
+128,622
| +24% | +$2.56M |
|
|
ISEE
302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.3M | 0.09% |
+877,682
| New | +$9.55M |
|
303
STMicroelectronics
STM
$48.4B
| $14.1M | 0.09% |
323,367
-250,767
| -44% | -$10.6M |
|
304
Dave & Buster's
PLAY
$373M
| $14.1M | 0.09% |
366,654
-69,555
| -16% | -$2.52M |
|
305
Star Bulk Carriers
SBLK
$3.2B
| $14M | 0.09% |
583,469
+186,465
| +47% | +$3.92M |
|
306
Airbnb
ABNB
$111B
| $14M | 0.09% |
83,332
+15,751
| +23% | +$2.41M |
|
307
Magna International
MGA
$18.6B
| $13.9M | 0.09% |
+184,453
| New | +$15.2M |
|
308
Aurinia Pharmaceuticals
AUPH
$2.02B
| $13.9M | 0.09% |
+626,754
| New | +$9.95M |
|
309
ResMed
RMD
$33B
| $13.8M | 0.09% |
52,440
-6,613
| -11% | -$1.81M |
|
|
FLNA
310
Filana Therapeutics
FLNA
$45.4M
| $13.8M | 0.09% |
+222,272
| New | +$18.6M |
|
|
COHR
311
DELISTED
Coherent Inc
COHR
| $13.8M | 0.09% |
55,171
+7,602
| +16% | +$1.91M |
|
312
Cameco
CCJ
$42.6B
| $13.8M | 0.09% |
633,767
+482,661
| +319% | +$9.13M |
|
|
FISV
313
Fiserv Inc
FISV
$29.3B
| $13.8M | 0.09% |
126,839
-172,699
| -58% | -$19.3M |
|
314
iRhythm Holdings
IRTC
$4.13B
| $13.7M | 0.09% |
234,668
-53,937
| -19% | -$2.86M |
|
|
MRSH
315
Marsh
MRSH
$89.7B
| $13.7M | 0.09% |
+90,654
| New | +$13.7M |
|
|
OPTU
316
Optimum Communications Inc
OPTU
$233M
| $13.7M | 0.09% |
660,630
-120,559
| -15% | -$3.51M |
|
317
Dynatrace
DT
$14.5B
| $13.6M | 0.09% |
191,878
+134,187
| +233% | +$8.8M |
|
318
Cardinal Health
CAH
$53.4B
| $13.6M | 0.09% |
274,699
+234,902
| +590% | +$12.7M |
|
319
STAAR Surgical
STAA
$1.24B
| $13.6M | 0.09% |
105,507
+52,304
| +98% | +$7.32M |
|
320
Dollar General
DG
$27B
| $13.5M | 0.09% |
63,572
+13,866
| +28% | +$3.13M |
|
|
NARI
321
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.5M | 0.09% |
166,165
+19,588
| +13% | +$1.65M |
|
|
NOVA
322
DELISTED
Sunnova Energy
NOVA
| $13.5M | 0.09% |
408,817
-216,844
| -35% | -$7.66M |
|
323
Macerich
MAC
$7.01B
| $13.5M | 0.09% |
805,437
-517,270
| -39% | -$8.78M |
|
324
Peloton Interactive
PTON
$2.41B
| $13.4M | 0.09% |
+153,495
| New | +$17M |
|
325
Cheniere Energy
LNG
$55.4B
| $13.4M | 0.09% |
+136,797
| New | +$12M |
|
Similar funds
VAI
JG
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.