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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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$12.3B
| $6.58M | 0.04% |
403,593
+147,319
| +57% | +$2.35M |
|
577
Allegiant Air
ALGT
$2.36B
| $6.54M | 0.04% |
33,452
+13,027
| +64% | +$2.5M |
|
578
Matador Resources
MTDR
$6.39B
| $6.53M | 0.04% |
171,606
-51,405
| -23% | -$1.58M |
|
579
Texas Capital Bancshares
TCBI
$4.38B
| $6.5M | 0.04% |
108,288
-92,950
| -46% | -$5.79M |
|
580
TE Connectivity
TEL
$62.2B
| $6.49M | 0.04% |
+47,325
| New | +$6.83M |
|
|
RAD
581
DELISTED
Rite Aid Corporation
RAD
| $6.49M | 0.04% |
457,240
-10,144
| -2% | -$160K |
|
|
SIX
582
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.49M | 0.04% |
+152,725
| New | +$6.34M |
|
583
IBM
IBM
$223B
| $6.49M | 0.04% |
+48,851
| New | +$6.53M |
|
584
Yelp
YELP
$1.32B
| $6.39M | 0.04% |
171,578
-47,713
| -22% | -$1.81M |
|
585
Quince Therapeutics
QNCX
$33M
| $6.37M | 0.04% |
348
+182
| +110% | +$2.89M |
|
586
Houlihan Lokey
HLI
$9.24B
| $6.37M | 0.04% |
69,191
-17,554
| -20% | -$1.54M |
|
587
Arista Networks
ANET
$257B
| $6.37M | 0.04% |
296,608
+163,488
| +123% | +$3.75M |
|
588
Oshkosh
OSK
$9.41B
| $6.36M | 0.04% |
62,154
+46,404
| +295% | +$5.33M |
|
589
Revvity
RVTY
$13.1B
| $6.35M | 0.04% |
+36,660
| New | +$6.46M |
|
590
TFI International
TFII
$12.1B
| $6.35M | 0.04% |
62,155
-7,691
| -11% | -$823K |
|
591
GrowGeneration
GRWG
$108M
| $6.32M | 0.04% |
256,259
+189,333
| +283% | +$6.69M |
|
592
MSC Industrial Direct
MSM
$6.77B
| $6.32M | 0.04% |
+78,813
| New | +$6.69M |
|
593
Jack Henry & Associates
JKHY
$11.1B
| $6.3M | 0.04% |
38,408
-41,024
| -52% | -$7.05M |
|
594
AMC Global Media
AMCX
$496M
| $6.26M | 0.04% |
134,298
-23,798
| -15% | -$1.22M |
|
595
Purple Innovation
PRPL
$28.7M
| $6.25M | 0.04% |
11,893
+7,914
| +199% | +$4.95M |
|
596
Popular Inc
BPOP
$11.3B
| $6.24M | 0.04% |
80,396
-88,959
| -53% | -$6.62M |
|
597
Hanover Insurance
THG
$7.77B
| $6.22M | 0.04% |
48,021
+513
| +1% | +$69.9K |
|
598
VICI Properties
VICI
$29B
| $6.2M | 0.04% |
+218,135
| New | +$6.65M |
|
|
LOGC
599
DELISTED
ContextLogic
LOGC
| $6.18M | 0.04% |
+37,760
| New | +$9.4M |
|
600
Webster Financial
WBS
$12.8B
| $6.14M | 0.04% |
112,780
+45,744
| +68% | +$2.28M |
|
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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.