We are live on ! Find out more
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
HOLX
601
DELISTED
Hologic
HOLX
$6.11M 0.04%
82,796
+59,631
+257% +$4.47M
BLD
602
DELISTED
TopBuild
BLD
$6.11M 0.04%
29,824
+13,851
+87% +$2.91M
NRG icon
603
NRG Energy
NRG
$25.2B
$6.1M 0.04%
+149,461
New +$6.36M
HIMX
604
Himax Technologies
HIMX
$2.56B
$6.06M 0.04%
567,734
+462,976
+442% +$5.94M
ENPH icon
605
Enphase Energy
ENPH
$5.39B
$6.05M 0.04%
40,335
-67,993
-63% -$11.7M
GNRC icon
606
Generac Holdings
GNRC
$12.8B
$6.04M 0.04%
14,792
-7,320
-33% -$3.14M
TKR icon
607
Timken Company
TKR
$9.1B
$6.03M 0.04%
+92,161
New +$6.85M
CVM icon
608
CEL-SCI Corp
CVM
$26M
$6.01M 0.04%
18,237
+13,409
+278% +$3.91M
GM icon
609
General Motors
GM
$75.8B
$6.01M 0.04%
+113,998
New +$6.06M
IHRT icon
610
iHeartMedia
IHRT
$464M
$6M 0.04%
240,017
+86,939
+57% +$2.14M
UUUU icon
611
Energy Fuels
UUUU
$3.64B
$5.98M 0.04%
852,206
+588,739
+223% +$3.35M
BGFV
612
DELISTED
Big 5 Sporting Goods
BGFV
$5.96M 0.04%
258,767
-29,196
-10% -$716K
KBH icon
613
KB Home
KBH
$3.45B
$5.96M 0.04%
153,021
+87,423
+133% +$3.63M
WIX icon
614
WIX.com
WIX
$3.35B
$5.94M 0.04%
+30,322
New +$7.51M
GOOS
615
Canada Goose Holdings
GOOS
$850M
$5.93M 0.04%
166,275
-68,857
-29% -$2.74M
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.88M 0.04%
610,297
+330,095
+118% +$2.97M
AVTR icon
617
Avantor
AVTR
$9.37B
$5.87M 0.04%
143,538
-21,953
-13% -$858K
DAN icon
618
Dana Inc
DAN
$3.26B
$5.87M 0.04%
263,773
+209,668
+388% +$4.82M
FE icon
619
FirstEnergy
FE
$27.1B
$5.85M 0.04%
164,182
+114,425
+230% +$4.34M
SGFY
620
DELISTED
Signify Health, Inc.
SGFY
$5.83M 0.04%
+326,415
New +$8.39M
JCI icon
621
Johnson Controls International
JCI
$91.7B
$5.81M 0.04%
85,396
-182,869
-68% -$13.2M
EQR icon
622
Equity Residential
EQR
$24.7B
$5.81M 0.04%
71,835
-4,173
-5% -$345K
AGEN
623
Agenus
AGEN
$315M
$5.8M 0.04%
56,309
+53,599
+1,978% +$6.06M
NCLH icon
624
Norwegian Cruise Line
NCLH
$8.98B
$5.8M 0.04%
217,110
-113,896
-34% -$2.9M
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.78M 0.04%
334,374
+66,654
+25% +$1.8M
23 24
25
26 27

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.