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 | |
|---|---|---|---|---|---|---|
|
UFS
476
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.71M | 0.06% |
159,685
-63,130
| -28% | -$3.46M |
|
477
Danaos Corp
DAC
$2.56B
| $8.71M | 0.06% |
106,285
+19,450
| +22% | +$1.47M |
|
478
Suncor Energy
SU
$76.5B
| $8.67M | 0.06% |
+418,151
| New | +$8.36M |
|
479
PENN Entertainment
PENN
$2.53B
| $8.64M | 0.06% |
119,195
-209,769
| -64% | -$15.4M |
|
480
Cheesecake Factory
CAKE
$5.57B
| $8.62M | 0.06% |
183,409
+77,638
| +73% | +$3.65M |
|
481
Ford
F
$55.4B
| $8.58M | 0.06% |
606,064
-1,983,430
| -77% | -$27M |
|
482
Snowflake
SNOW
$117B
| $8.57M | 0.06% |
28,352
-178,149
| -86% | -$50.7M |
|
|
EB
483
DELISTED
Eventbrite
EB
| $8.56M | 0.06% |
452,714
-14,337
| -3% | -$252K |
|
484
Designer Brands
DBI
$312M
| $8.53M | 0.05% |
612,231
+210,929
| +53% | +$3.05M |
|
485
Adient
ADNT
$1.54B
| $8.47M | 0.05% |
204,339
+70,987
| +53% | +$2.83M |
|
486
Cytokinetics
CYTK
$10.2B
| $8.46M | 0.05% |
+236,801
| New | +$6.97M |
|
|
BRSL
487
Brightstar Lottery PLC
BRSL
$2.15B
| $8.46M | 0.05% |
321,279
-122,517
| -28% | -$2.6M |
|
488
Amphenol
APH
$204B
| $8.44M | 0.05% |
230,450
-218,640
| -49% | -$8.03M |
|
489
Smith & Wesson
SWBI
$643M
| $8.44M | 0.05% |
406,327
+359,557
| +769% | +$8.64M |
|
490
Quest Diagnostics
DGX
$26.1B
| $8.41M | 0.05% |
57,863
+42,289
| +272% | +$6.19M |
|
|
KYNB
491
Kyntra Bio
KYNB
$28.5M
| $8.4M | 0.05% |
32,893
+22,797
| +226% | +$8.08M |
|
492
Booking.com
BKNG
$160B
| $8.39M | 0.05% |
+88,375
| New | +$7.93M |
|
493
Yum! Brands
YUM
$41.2B
| $8.38M | 0.05% |
68,473
+22,200
| +48% | +$2.82M |
|
494
Goldman Sachs
GS
$304B
| $8.29M | 0.05% |
21,931
+8,147
| +59% | +$3.18M |
|
495
Artisan Partners
APAM
$3.03B
| $8.29M | 0.05% |
169,453
+146,316
| +632% | +$7.39M |
|
496
Molson Coors Class B
TAP
$7.85B
| $8.28M | 0.05% |
178,454
+167,801
| +1,575% | +$8.2M |
|
|
VRNT
497
DELISTED
Verint Systems
VRNT
| $8.26M | 0.05% |
184,467
-56,878
| -24% | -$2.47M |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $8.26M | 0.05% |
+42,799
| New | +$8.42M |
|
499
Magnite
MGNI
$3.53B
| $8.24M | 0.05% |
294,427
-336,024
| -53% | -$10.1M |
|
|
TPIC
500
DELISTED
TPI Composites
TPIC
| $8.19M | 0.05% |
242,771
+147,272
| +154% | +$5.78M |
|
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.