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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 | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$12B
| $9.57M | 0.06% |
14,161
+601
| +4% | +$387K |
|
452
Ball Corp
BALL
$16.4B
| $9.5M | 0.06% |
105,615
-458,768
| -81% | -$40.7M |
|
453
MP Materials
MP
$9.91B
| $9.48M | 0.06% |
294,258
-546,353
| -65% | -$19M |
|
454
IQVIA
IQV
$39.8B
| $9.48M | 0.06% |
39,577
-96,462
| -71% | -$24.3M |
|
455
Emergent Biosolutions
EBS
$230M
| $9.47M | 0.06% |
189,213
-7,814
| -4% | -$473K |
|
456
Carlyle Group
CG
$18.3B
| $9.44M | 0.06% |
199,678
-67,503
| -25% | -$3.24M |
|
457
Tyler Technologies
TYL
$13.5B
| $9.41M | 0.06% |
20,515
+7,297
| +55% | +$3.48M |
|
|
CMA
458
DELISTED
Comerica
CMA
| $9.33M | 0.06% |
115,939
-75,907
| -40% | -$5.46M |
|
459
eHealth
EHTH
$38.8M
| $9.26M | 0.06% |
228,666
+79,043
| +53% | +$3.68M |
|
460
Idexx Laboratories
IDXX
$44.7B
| $9.19M | 0.06% |
+14,771
| New | +$9.93M |
|
461
Axsome Therapeutics
AXSM
$11.2B
| $9.15M | 0.06% |
+277,640
| New | +$10.8M |
|
462
NOV
NOV
$7.36B
| $9.11M | 0.06% |
694,934
+106,907
| +18% | +$1.44M |
|
463
Bloomin' Brands
BLMN
$924M
| $9.09M | 0.06% |
363,667
+265,312
| +270% | +$6.87M |
|
|
LOVE
464
LoveSac
LOVE
$258M
| $9.08M | 0.06% |
+137,356
| New | +$8.61M |
|
465
Prothena Corp
PRTA
$466M
| $9.06M | 0.06% |
127,257
+51,596
| +68% | +$3.2M |
|
466
Atea Pharmaceuticals
AVIR
$406M
| $9.03M | 0.06% |
257,416
-21,034
| -8% | -$583K |
|
467
Fluor
FLR
$7B
| $8.97M | 0.06% |
561,899
+370,081
| +193% | +$6.08M |
|
|
OZON
468
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.97M | 0.06% |
177,824
+63,549
| +56% | +$3.34M |
|
|
EQC
469
DELISTED
Equity Commonwealth
EQC
| $8.92M | 0.06% |
343,478
+85,285
| +33% | +$2.24M |
|
470
SiTime
SITM
$20.7B
| $8.88M | 0.06% |
43,474
+241
| +0.6% | +$43K |
|
471
Innovative Industrial Properties
IIPR
$1.67B
| $8.87M | 0.06% |
38,376
+7,491
| +24% | +$1.69M |
|
472
Church & Dwight Co
CHD
$24B
| $8.86M | 0.06% |
107,286
+51,975
| +94% | +$4.41M |
|
473
IPG Photonics
IPGP
$3.57B
| $8.83M | 0.06% |
+55,747
| New | +$10.2M |
|
|
474
Thermo Fisher Scientific
TMO
$220B
| $8.77M | 0.06% |
15,356
-197,592
| -93% | -$108M |
|
475
Vir Biotechnology
VIR
$1.52B
| $8.77M | 0.06% |
201,513
-6,656
| -3% | -$288K |
|
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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.