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
AMGN icon
26
Amgen
AMGN
$224B
$72M 0.46%
338,761
+304,182
+880% +$70M
CLX icon
27
Clorox
CLX
$13B
$71.2M 0.46%
430,034
+117,364
+38% +$20.2M
APD icon
28
Air Products & Chemicals
APD
$69.2B
$70.2M 0.45%
274,274
+78,785
+40% +$21.8M
ASAN icon
29
Asana
ASAN
$2.17B
$69.6M 0.45%
670,438
+210,178
+46% +$17.4M
STZ icon
30
Constellation Brands
STZ
$22.6B
$68.1M 0.44%
+323,434
New +$70.6M
MA icon
31
Mastercard
MA
$497B
$67.1M 0.43%
+192,957
New +$70.2M
CI icon
32
Cigna
CI
$72.1B
$64.3M 0.41%
321,254
+232,261
+261% +$50.5M
DPZ icon
33
Domino's
DPZ
$11.7B
$64.2M 0.41%
+134,645
New +$68.2M
NEE icon
34
NextEra Energy
NEE
$177B
$64.1M 0.41%
816,406
-13,355
-2% -$1.08M
CFG icon
35
Citizens Financial Group
CFG
$30.5B
$63.9M 0.41%
1,360,817
+505,136
+59% +$22.2M
TGT icon
36
Target
TGT
$70.2B
$62.9M 0.41%
274,955
-12,552
-4% -$3.14M
DXCM icon
37
DexCom
DXCM
$33.7B
$60.1M 0.39%
439,416
+327,800
+294% +$41.3M
RBLX icon
38
Roblox
RBLX
$26.4B
$59.6M 0.38%
+789,426
New +$64.8M
WBD icon
39
Warner Bros
WBD
$67.9B
$59.6M 0.38%
2,347,661
-204,398
-8% -$5.75M
TEAM icon
40
Atlassian
TEAM
$39.4B
$59.3M 0.38%
151,563
+90,682
+149% +$30.3M
SE icon
41
Sea Limited
SE
$78.8B
$59.2M 0.38%
185,738
+28,664
+18% +$8.8M
AMAT icon
42
Applied Materials
AMAT
$424B
$57.1M 0.37%
443,875
+265,149
+148% +$36M
AZO icon
43
AutoZone
AZO
$50.5B
$56.4M 0.36%
33,208
+25,075
+308% +$40.2M
CAT icon
44
Caterpillar
CAT
$393B
$56.2M 0.36%
292,566
+284,845
+3,689% +$59.3M
UNH icon
45
UnitedHealth
UNH
$367B
$55.9M 0.36%
143,161
+30,699
+27% +$12.7M
M icon
46
Macy's
M
$6.48B
$54.3M 0.35%
2,404,253
+763,132
+47% +$15.3M
ITW icon
47
Illinois Tool Works
ITW
$84.3B
$54.2M 0.35%
262,471
+66,135
+34% +$14.9M
DAL icon
48
Delta Air Lines
DAL
$59.2B
$53M 0.34%
1,245,020
+474,841
+62% +$19.4M
WMT icon
49
Walmart Inc
WMT
$898B
$52.8M 0.34%
1,136,556
+323,412
+40% +$15.6M
WYNN icon
50
Wynn Resorts
WYNN
$10.7B
$51.8M 0.33%
611,259
+587,273
+2,448% +$58M
1
2
3 4 5

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.