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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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$2.15B
| $11.9M | 0.08% |
253,379
-484,860
| -66% | -$25.9M |
|
377
Rockwell Automation
ROK
$49.9B
| $11.9M | 0.08% |
40,485
+32,493
| +407% | +$9.98M |
|
378
The GEO Group
GEO
$4.11B
| $11.9M | 0.08% |
1,592,527
+121,937
| +8% | +$896K |
|
379
Public Storage
PSA
$60.7B
| $11.8M | 0.08% |
+39,833
| New | +$12.5M |
|
|
DEN
380
DELISTED
Denbury Inc.
DEN
| $11.8M | 0.08% |
168,253
-17,376
| -9% | -$1.2M |
|
381
Progyny
PGNY
$1.97B
| $11.8M | 0.08% |
210,841
-16,252
| -7% | -$898K |
|
382
Amazon
AMZN
$2.89T
| $11.7M | 0.08% |
71,420
-531,200
| -88% | -$91.6M |
|
383
Petrobras
PBR
$116B
| $11.7M | 0.08% |
1,133,604
-2,032,512
| -64% | -$21.6M |
|
384
Bright Horizons
BFAM
$3.75B
| $11.7M | 0.08% |
84,003
-31,038
| -27% | -$4.56M |
|
385
Quanta Services
PWR
$103B
| $11.6M | 0.08% |
102,309
+6,000
| +6% | +$602K |
|
386
C.H. Robinson
CHRW
$17.2B
| $11.6M | 0.07% |
133,173
+97,317
| +271% | +$8.8M |
|
387
Nokia
NOK
$58B
| $11.5M | 0.07% |
+2,113,462
| New | +$12.3M |
|
388
Southern Copper
SCCO
$164B
| $11.5M | 0.07% |
223,768
+183,214
| +452% | +$10.5M |
|
389
Ecolab
ECL
$78.7B
| $11.5M | 0.07% |
55,093
-20,250
| -27% | -$4.44M |
|
|
APLS
390
DELISTED
Apellis Pharmaceuticals
APLS
| $11.5M | 0.07% |
348,708
+193,909
| +125% | +$10.9M |
|
391
Qualcomm
QCOM
$171B
| $11.5M | 0.07% |
89,044
+54,559
| +158% | +$7.74M |
|
392
MGM Resorts International
MGM
$11.1B
| $11.4M | 0.07% |
264,731
+213,247
| +414% | +$8.69M |
|
|
SNBR
393
DELISTED
Sleep Number
SNBR
| $11.4M | 0.07% |
121,762
-29,424
| -19% | -$2.92M |
|
394
Host Hotels & Resorts
HST
$15.6B
| $11.3M | 0.07% |
693,443
+379,075
| +121% | +$6.15M |
|
395
Twist Bioscience
TWST
$7.84B
| $11.3M | 0.07% |
105,860
-133,280
| -56% | -$15.3M |
|
396
DaVita
DVA
$11.4B
| $11.3M | 0.07% |
97,022
+35,725
| +58% | +$4.47M |
|
397
PTC
PTC
$16.2B
| $11.3M | 0.07% |
+94,127
| New | +$12.6M |
|
398
LendingTree
TREE
$442M
| $11.3M | 0.07% |
80,486
+69,623
| +641% | +$12.2M |
|
399
Globant
GLOB
$1.64B
| $11.2M | 0.07% |
39,974
+33,666
| +534% | +$9.24M |
|
|
CGC
400
Canopy Growth
CGC
$431M
| $11.1M | 0.07% |
80,268
+38,181
| +91% | +$6.84M |
|
Similar funds
CS
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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.