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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
OPLN
501
Openlane
OPLN
$4.33B
$8.07M 0.05%
492,644
-98,505
-17% -$1.66M
ROST icon
502
Ross Stores
ROST
$78.6B
$8.07M 0.05%
74,175
+37,363
+101% +$4.48M
DE icon
503
Deere & Co
DE
$165B
$8.05M 0.05%
24,013
-83,646
-78% -$30.1M
DRI icon
504
Darden Restaurants
DRI
$25.4B
$8.04M 0.05%
53,090
-93,450
-64% -$13.7M
PLCE icon
505
Children's Place
PLCE
$53.4M
$7.99M 0.05%
106,209
-25,504
-19% -$2.26M
HAE icon
506
Haemonetics
HAE
$4.11B
$7.97M 0.05%
112,930
-94,090
-45% -$5.94M
ATI icon
507
ATI
ATI
$30.9B
$7.97M 0.05%
479,089
+432,758
+934% +$8.18M
SPSC icon
508
SPS Commerce
SPSC
$2.86B
$7.9M 0.05%
48,952
+8,739
+22% +$1.08M
RAMP icon
509
LiveRamp
RAMP
$2.31B
$7.87M 0.05%
166,704
-65,882
-28% -$2.97M
AVYA
510
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.86M 0.05%
397,301
+246,553
+164% +$5.44M
ARCH
511
DELISTED
Arch Resources, Inc.
ARCH
$7.86M 0.05%
84,744
+20,131
+31% +$1.41M
POSH
512
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7.83M 0.05%
+329,614
New +$10.6M
WDC icon
513
Western Digital
WDC
$168B
$7.83M 0.05%
183,562
-327,141
-64% -$15.5M
ISBC
514
DELISTED
Investors Bancorp, Inc.
ISBC
$7.8M 0.05%
516,338
+193,449
+60% +$2.7M
CENX icon
515
Century Aluminum
CENX
$4.59B
$7.77M 0.05%
577,624
+136,818
+31% +$1.72M
KTB icon
516
Kontoor Brands
KTB
$4.65B
$7.76M 0.05%
155,454
-12,198
-7% -$676K
LII icon
517
Lennox International
LII
$14.5B
$7.75M 0.05%
26,360
+23,617
+861% +$7.71M
VST icon
518
Vistra
VST
$49.1B
$7.75M 0.05%
453,343
+90,369
+25% +$1.67M
KMI icon
519
Kinder Morgan
KMI
$71.4B
$7.74M 0.05%
462,592
+419,290
+968% +$7.12M
BTU icon
520
Peabody Energy
BTU
$2.94B
$7.71M 0.05%
521,477
+77,520
+17% +$1.02M
THC icon
521
Tenet Healthcare
THC
$21.5B
$7.69M 0.05%
115,765
+6,444
+6% +$457K
LEA icon
522
Lear
LEA
$8.16B
$7.66M 0.05%
+48,941
New +$8.01M
MET icon
523
MetLife
MET
$61.9B
$7.65M 0.05%
+123,936
New +$7.46M
CPB icon
524
Campbell Soup
CPB
$6.94B
$7.62M 0.05%
182,315
+163,130
+850% +$7.08M
TROX icon
525
Tronox
TROX
$958M
$7.61M 0.05%
308,775
+226,962
+277% +$4.66M
19 20
21
22 23

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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.