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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
GES
551
DELISTED
Guess Inc
GES
$7.04M 0.05%
334,940
+151,981
+83% +$3.47M
BHF icon
552
Brighthouse Financial
BHF
$3.42B
$7.02M 0.05%
155,292
+119,304
+332% +$5.38M
SEDG icon
553
SolarEdge
SEDG
$1.98B
$7.01M 0.05%
26,434
-211,249
-89% -$57.5M
MAR icon
554
Marriott International
MAR
$91.9B
$6.99M 0.05%
47,229
+36,049
+322% +$5.03M
TRTN
555
DELISTED
Triton International Limited
TRTN
$6.96M 0.04%
133,816
-30,526
-19% -$1.59M
SCI icon
556
Service Corp International
SCI
$11.3B
$6.95M 0.04%
115,317
-70,434
-38% -$4.29M
EAF icon
557
GrafTech
EAF
$203M
$6.93M 0.04%
67,162
+3,107
+5% +$340K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.91M 0.04%
100,423
-143,019
-59% -$10.2M
RSI icon
559
Rush Street Interactive
RSI
$2.85B
$6.89M 0.04%
358,526
+319,775
+825% +$4.37M
VNE
560
DELISTED
Veoneer, Inc.
VNE
$6.86M 0.04%
201,455
+178,764
+788% +$5.68M
AI icon
561
C3.ai
AI
$1.58B
$6.86M 0.04%
+147,998
New +$7.53M
OVV icon
562
Ovintiv
OVV
$17.2B
$6.8M 0.04%
206,708
-331,801
-62% -$9.16M
PRLB icon
563
Protolabs
PRLB
$2.21B
$6.76M 0.04%
101,460
+77,892
+330% +$6.08M
VFC icon
564
VF Corp
VFC
$5.79B
$6.71M 0.04%
100,198
+38,914
+63% +$2.99M
DNMR
565
DELISTED
Danimer Scientific, Inc.
DNMR
$6.71M 0.04%
+10,258
New +$7.54M
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
$6.68M 0.04%
294,553
+87,186
+42% +$2.04M
DOMO icon
567
Domo
DOMO
$187M
$6.67M 0.04%
79,006
-23,930
-23% -$2.05M
FNB icon
568
FNB Corp
FNB
$6.88B
$6.66M 0.04%
573,297
+331,760
+137% +$3.82M
IRBT
569
DELISTED
iRobot
IRBT
$6.66M 0.04%
+84,832
New +$7.23M
FOX icon
570
Fox Class B
FOX
$24.4B
$6.64M 0.04%
178,971
+134,651
+304% +$4.62M
PB icon
571
Prosperity Bancshares
PB
$8.97B
$6.64M 0.04%
93,386
+82,413
+751% +$5.7M
LH icon
572
Labcorp
LH
$26.2B
$6.64M 0.04%
27,458
-1,237
-4% -$312K
DRNA
573
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6.63M 0.04%
329,016
+266,797
+429% +$7.37M
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
$6.59M 0.04%
218,626
+194,483
+806% +$5.9M
WMS icon
575
Advanced Drainage Systems
WMS
$11.3B
$6.58M 0.04%
60,790
-49,792
-45% -$5.73M
21 22
23
24 25

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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.