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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 | |
|---|---|---|---|---|---|---|
526
Broadstone Net Lease
BNL
$4.35B
| $7.58M | 0.05% |
305,705
-57,797
| -16% | -$1.49M |
|
527
Groupon
GRPN
$894M
| $7.57M | 0.05% |
331,894
+89,945
| +37% | +$2.66M |
|
528
Camden Property Trust
CPT
$11.1B
| $7.53M | 0.05% |
+51,091
| New | +$7.49M |
|
529
ON Semiconductor
ON
$31.8B
| $7.5M | 0.05% |
163,904
-24,658
| -13% | -$1.05M |
|
530
Alcon
ALC
$35.5B
| $7.49M | 0.05% |
+93,113
| New | +$7.17M |
|
531
Visteon
VC
$2.86B
| $7.43M | 0.05% |
78,716
-1,332
| -2% | -$144K |
|
|
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
| $7.39M | 0.05% |
126,612
+103,008
| +436% | +$5.09M |
|
533
Fate Therapeutics
FATE
$294M
| $7.38M | 0.05% |
124,546
+114,447
| +1,133% | +$8.98M |
|
|
TXNM
534
TXNM Energy Inc
TXNM
$5.91B
| $7.38M | 0.05% |
149,120
+21,320
| +17% | +$1.04M |
|
535
Companhia Siderúrgica Nacional
SID
$1.19B
| $7.36M | 0.05% |
1,399,924
+297,677
| +27% | +$2.24M |
|
536
Cable One
CABO
$206M
| $7.35M | 0.05% |
4,055
-6,868
| -63% | -$13.5M |
|
537
Equinix
EQIX
$106B
| $7.35M | 0.05% |
9,300
+5,457
| +142% | +$4.53M |
|
538
Dillards
DDS
$9.59B
| $7.34M | 0.05% |
42,575
-32,827
| -44% | -$6.25M |
|
539
Rexford Industrial Realty
REXR
$8.12B
| $7.33M | 0.05% |
129,140
+7,039
| +6% | +$425K |
|
540
Owens Corning
OC
$12.3B
| $7.3M | 0.05% |
85,347
+16,402
| +24% | +$1.54M |
|
541
Boot Barn
BOOT
$4.92B
| $7.26M | 0.05% |
81,752
-41,336
| -34% | -$3.56M |
|
542
Cardlytics
CDLX
$25.1M
| $7.25M | 0.05% |
8,642
-2,102
| -20% | -$2.13M |
|
543
California Resources
CRC
$4.69B
| $7.23M | 0.05% |
176,428
+14,749
| +9% | +$482K |
|
544
Invitation Homes
INVH
$18B
| $7.23M | 0.05% |
+188,713
| New | +$7.56M |
|
|
AGNT
545
AGNT Inc
AGNT
$752M
| $7.22M | 0.05% |
181,593
-282,929
| -61% | -$12.1M |
|
|
MAXR
546
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.12M | 0.05% |
251,318
+118,072
| +89% | +$3.79M |
|
547
GFL Environmental
GFL
$15B
| $7.11M | 0.05% |
191,500
+412
| +0.2% | +$14.2K |
|
548
Tenaris
TS
$26.6B
| $7.1M | 0.05% |
336,442
+194,584
| +137% | +$3.95M |
|
549
News Corp Class A
NWSA
$15.6B
| $7.1M | 0.05% |
+301,604
| New | +$7.14M |
|
|
HIBB
550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.05M | 0.05% |
99,640
+62,073
| +165% | +$5.42M |
|
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.