We are live on ! Find out more
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
KMB icon
351
Kimberly-Clark
KMB
$36.4B
$12.5M 0.08%
94,414
-146,420
-61% -$19.9M
SLM icon
352
SLM Corp
SLM
$5.23B
$12.5M 0.08%
708,688
+602,533
+568% +$11.3M
DVAX
353
DELISTED
Dynavax Technologies
DVAX
$12.4M 0.08%
647,241
+630,244
+3,708% +$8.37M
HAL icon
354
Halliburton
HAL
$28B
$12.4M 0.08%
571,507
+268,642
+89% +$5.5M
GTM
355
ZoomInfo Technologies
GTM
$1.12B
$12.3M 0.08%
201,205
+191,236
+1,918% +$11.4M
TFC icon
356
Truist Financial
TFC
$64.3B
$12.3M 0.08%
209,906
+198,168
+1,688% +$11.1M
ZBH icon
357
Zimmer Biomet
ZBH
$18.4B
$12.3M 0.08%
86,556
+80,597
+1,353% +$11.9M
AKAM icon
358
Akamai
AKAM
$17.7B
$12.3M 0.08%
+117,262
New +$13.4M
XM
359
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$12.2M 0.08%
+286,196
New +$12.1M
ALB icon
360
Albemarle
ALB
$15.1B
$12.2M 0.08%
55,859
-74,200
-57% -$15.8M
POOL icon
361
Pool Corp
POOL
$7.3B
$12.2M 0.08%
28,131
-758
-3% -$359K
FLEX icon
362
Flex
FLEX
$46.9B
$12.2M 0.08%
916,413
-711,617
-44% -$9.57M
BLUE
363
DELISTED
bluebird bio
BLUE
$12.2M 0.08%
49,235
+13,012
+36% +$3.72M
Y
364
DELISTED
Alleghany Corp
Y
$12.2M 0.08%
19,471
+7,060
+57% +$4.66M
ASTH icon
365
Astrana Health
ASTH
$1.75B
$12.2M 0.08%
+133,459
New +$11.3M
SHW icon
366
Sherwin-Williams
SHW
$87.7B
$12.1M 0.08%
43,398
-281,664
-87% -$82.4M
ARWR icon
367
Arrowhead Research
ARWR
$12.6B
$12.1M 0.08%
194,413
+26,259
+16% +$1.7M
BHC icon
368
Bausch Health
BHC
$2.3B
$12.1M 0.08%
435,535
-224,376
-34% -$6.36M
BIG
369
DELISTED
Big Lots, Inc.
BIG
$12.1M 0.08%
279,504
+106,277
+61% +$5.79M
PCAR icon
370
PACCAR
PCAR
$69.1B
$12.1M 0.08%
230,021
+106,421
+86% +$5.91M
ALSN icon
371
Allison Transmission
ALSN
$10.1B
$12.1M 0.08%
341,294
+131,870
+63% +$5.03M
TRIP icon
372
TripAdvisor
TRIP
$1.25B
$12M 0.08%
355,567
-71,347
-17% -$2.56M
AN icon
373
AutoNation
AN
$6.86B
$12M 0.08%
98,840
-97,477
-50% -$11M
BRO icon
374
Brown & Brown
BRO
$23.6B
$12M 0.08%
215,807
-26,776
-11% -$1.49M
WDAY icon
375
Workday
WDAY
$42.9B
$12M 0.08%
47,881
+40,872
+583% +$10.1M
13 14
15
16 17

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.