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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 | |
|---|---|---|---|---|---|---|
326
Albertsons Companies
ACI
$5.87B
| $13.3M | 0.09% |
+428,467
| New | +$11.3M |
|
|
CVAC
327
DELISTED
CureVac
CVAC
| $13.3M | 0.09% |
243,976
+107,363
| +79% | +$6.47M |
|
328
CF Industries
CF
$17.4B
| $13.3M | 0.09% |
238,524
-203,887
| -46% | -$9.79M |
|
329
Lumen
LUMN
$6.59B
| $13.3M | 0.09% |
1,071,532
-1,268,298
| -54% | -$15.9M |
|
330
West Pharmaceutical
WST
$24.6B
| $13.2M | 0.09% |
31,191
+13,341
| +75% | +$5.62M |
|
331
Evercore
EVR
$11.6B
| $13.2M | 0.09% |
98,829
+4,614
| +5% | +$627K |
|
332
First Majestic Silver
AG
$9.54B
| $13.2M | 0.08% |
1,164,852
+303,329
| +35% | +$3.92M |
|
333
Corning
GLW
$144B
| $13.1M | 0.08% |
+360,180
| New | +$14.4M |
|
334
Gerdau
GGB
$9.4B
| $13.1M | 0.08% |
3,350,501
-1,430,695
| -30% | -$6.23M |
|
335
Tradeweb Markets
TW
$21.9B
| $13.1M | 0.08% |
161,797
+144,114
| +815% | +$12.4M |
|
336
Align Technology
ALGN
$12.2B
| $13.1M | 0.08% |
19,624
+12,582
| +179% | +$8.54M |
|
|
EA
337
DELISTED
Electronic Arts
EA
| $13M | 0.08% |
91,500
+74,950
| +453% | +$10.5M |
|
338
Leidos
LDOS
$17.4B
| $13M | 0.08% |
135,174
+30,345
| +29% | +$3.01M |
|
339
Accenture
ACN
$108B
| $13M | 0.08% |
40,485
+3,441
| +9% | +$1.12M |
|
|
LSI
340
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.08% |
112,692
+83,133
| +281% | +$9.89M |
|
341
Atkore
ATKR
$3.17B
| $12.9M | 0.08% |
147,868
+41,516
| +39% | +$3.46M |
|
342
Amdocs
DOX
$6.02B
| $12.8M | 0.08% |
169,724
+43,379
| +34% | +$3.36M |
|
343
Alaska Air
ALK
$5.29B
| $12.8M | 0.08% |
219,009
+79,073
| +57% | +$4.56M |
|
344
CACI
CACI
$14.7B
| $12.8M | 0.08% |
48,927
+28,564
| +140% | +$7.38M |
|
345
Acadia Pharmaceuticals
ACAD
$5.07B
| $12.8M | 0.08% |
769,672
+169,240
| +28% | +$3.26M |
|
346
Nexstar Media Group
NXST
$5.66B
| $12.8M | 0.08% |
84,055
+24,583
| +41% | +$3.62M |
|
347
AvalonBay Communities
AVB
$25.7B
| $12.8M | 0.08% |
+57,620
| New | +$12.9M |
|
348
Nutanix
NTNX
$17.2B
| $12.7M | 0.08% |
338,073
+186,950
| +124% | +$7.07M |
|
|
STL
349
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.08% |
508,144
-18,002
| -3% | -$408K |
|
350
Best Buy
BBY
$17.5B
| $12.5M | 0.08% |
118,409
-68,320
| -37% | -$7.67M |
|
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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.