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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 | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$9.97B
| $10.3M | 0.07% |
499,699
-24,333
| -5% | -$493K |
|
427
LPL Financial
LPLA
$29.5B
| $10.3M | 0.07% |
65,412
-55,947
| -46% | -$8.04M |
|
428
Palo Alto Networks
PANW
$323B
| $10.2M | 0.07% |
127,914
+71,928
| +128% | +$5.05M |
|
429
RPM International
RPM
$14.5B
| $10.2M | 0.07% |
131,473
-3,247
| -2% | -$273K |
|
430
LyondellBasell Industries
LYB
$20.2B
| $10.2M | 0.07% |
+108,262
| New | +$10.6M |
|
431
Saia
SAIA
$10.1B
| $10.2M | 0.07% |
42,683
-13,860
| -25% | -$3.2M |
|
432
Glaukos
GKOS
$11.2B
| $10.1M | 0.07% |
209,703
+142,516
| +212% | +$7.9M |
|
433
Globe Life
GL
$14B
| $10.1M | 0.06% |
113,171
+20,667
| +22% | +$1.93M |
|
|
HOUS
434
DELISTED
Anywhere Real Estate
HOUS
| $10.1M | 0.06% |
573,211
+341,396
| +147% | +$6.02M |
|
|
CCXI
435
DELISTED
ChemoCentryx, Inc.
CCXI
| $10M | 0.06% |
587,176
-225,740
| -28% | -$3.52M |
|
436
Hydrofarm Holdings
HYFM
$8.58M
| $9.98M | 0.06% |
26,371
+21,643
| +458% | +$10.5M |
|
|
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
| $9.93M | 0.06% |
52,757
+45,168
| +595% | +$8.52M |
|
|
SC
438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.89M | 0.06% |
237,170
+21,267
| +10% | +$875K |
|
439
Intuit
INTU
$98B
| $9.85M | 0.06% |
18,255
+13,047
| +251% | +$7.03M |
|
440
Wells Fargo
WFC
$266B
| $9.77M | 0.06% |
210,459
-227,676
| -52% | -$10.5M |
|
441
Protagonist Therapeutics
PTGX
$9.8B
| $9.75M | 0.06% |
550,083
+543,579
| +8,358% | +$23.2M |
|
442
American Well
AMWL
$220M
| $9.74M | 0.06% |
53,439
-7,530
| -12% | -$1.63M |
|
443
FTI Consulting
FCN
$4.24B
| $9.72M | 0.06% |
72,168
-27,862
| -28% | -$3.87M |
|
444
Alector
ALEC
$228M
| $9.72M | 0.06% |
425,902
+318,605
| +297% | +$8.92M |
|
445
Equity Lifestyle Properties
ELS
$12.6B
| $9.71M | 0.06% |
124,348
+4,729
| +4% | +$388K |
|
|
SAIL
446
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.67M | 0.06% |
225,540
-46,073
| -17% | -$2.19M |
|
447
Bruker
BRKR
$8.83B
| $9.66M | 0.06% |
123,734
+84,552
| +216% | +$7.03M |
|
448
Leslie's
LESL
$7.21M
| $9.61M | 0.06% |
23,391
+13,327
| +132% | +$6.38M |
|
449
SelectQuote
SLQT
$126M
| $9.6M | 0.06% |
+742,095
| New | +$11.2M |
|
450
Teleflex
TFX
$5.82B
| $9.58M | 0.06% |
+25,450
| New | +$9.91M |
|
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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.