We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$412M
| $10.9M | 0.07% |
540,922
-3,832
| -0.7% | -$87K |
|
402
Ferrari
RACE
$72.5B
| $10.8M | 0.07% |
51,757
+6,584
| +15% | +$1.41M |
|
403
EPAM Systems
EPAM
$5.24B
| $10.8M | 0.07% |
18,902
+8,760
| +86% | +$5.15M |
|
404
CBRE Group
CBRE
$44B
| $10.7M | 0.07% |
110,250
+22,287
| +25% | +$2.07M |
|
405
Cerence
CRNC
$389M
| $10.7M | 0.07% |
111,252
-31,003
| -22% | -$3.38M |
|
406
Commerce Bancshares
CBSH
$8.61B
| $10.7M | 0.07% |
195,788
+186,021
| +1,905% | +$10.3M |
|
|
GBT
407
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | 0.07% |
418,563
+75,387
| +22% | +$2.22M |
|
|
SAGE
408
DELISTED
Sage Therapeutics
SAGE
| $10.6M | 0.07% |
240,207
+93,661
| +64% | +$4.3M |
|
409
Everest Group
EG
$14B
| $10.6M | 0.07% |
+42,408
| New | +$10.9M |
|
410
Monolithic Power Systems
MPWR
$67B
| $10.6M | 0.07% |
21,910
-5,188
| -19% | -$2.36M |
|
411
US Bancorp
USB
$102B
| $10.6M | 0.07% |
178,023
-63,107
| -26% | -$3.59M |
|
412
Sun Communities
SUI
$14.6B
| $10.6M | 0.07% |
57,133
+29,048
| +103% | +$5.61M |
|
413
Qorvo
QRVO
$8.68B
| $10.5M | 0.07% |
63,082
+53,636
| +568% | +$9.97M |
|
|
HAPN
414
Happen Inc
HAPN
$2.27B
| $10.5M | 0.07% |
372,607
-127,034
| -25% | -$3.15M |
|
415
Azenta
AZTA
$1.49B
| $10.5M | 0.07% |
102,405
+81,146
| +382% | +$7.27M |
|
416
WEC Energy
WEC
$35.9B
| $10.5M | 0.07% |
118,836
+97,636
| +461% | +$9.16M |
|
417
Brown-Forman Class B
BF.B
$12.9B
| $10.5M | 0.07% |
156,108
+9,362
| +6% | +$663K |
|
|
EMBJ
418
Embraer S.A. ADS
EMBJ
$13.2B
| $10.5M | 0.07% |
615,326
-161,627
| -21% | -$2.51M |
|
419
Virtu Financial
VIRT
$5.05B
| $10.4M | 0.07% |
+427,214
| New | +$10.9M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.07% |
16,098
-43,444
| -73% | -$25.2M |
|
421
Monster Beverage
MNST
$91.4B
| $10.4M | 0.07% |
466,904
+451,476
| +2,926% | +$10.7M |
|
422
Edison International
EIX
$27.2B
| $10.4M | 0.07% |
186,710
-235,276
| -56% | -$13.5M |
|
423
Canadian Solar
CSIQ
$1.04B
| $10.3M | 0.07% |
299,047
+20,079
| +7% | +$764K |
|
424
Paycom
PAYC
$10.1B
| $10.3M | 0.07% |
20,843
-24,921
| -54% | -$11.1M |
|
425
The RealReal
REAL
$1.33B
| $10.3M | 0.07% |
778,856
+247,482
| +47% | +$3.67M |
|
Similar funds
VAI
JG
OAG
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.