We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.2B
| $5.75M | 0.04% |
96,248
+89,438
| +1,313% | +$5.63M |
|
|
FOLD
627
DELISTED
Amicus Therapeutics
FOLD
| $5.73M | 0.04% |
599,845
-338,887
| -36% | -$3.47M |
|
|
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.72M | 0.04% |
123,981
-72,173
| -37% | -$2.72M |
|
629
BJs Wholesale Club
BJ
$11.9B
| $5.69M | 0.04% |
+103,580
| New | +$5.53M |
|
630
Dover
DOV
$27.8B
| $5.69M | 0.04% |
36,572
-34,603
| -49% | -$5.73M |
|
631
Grand Canyon Education
LOPE
$3.79B
| $5.68M | 0.04% |
64,548
+59,648
| +1,217% | +$5.31M |
|
632
Seres Therapeutics
MCRB
$45M
| $5.63M | 0.04% |
+40,469
| New | +$7.92M |
|
633
Toro Company
TTC
$9.21B
| $5.63M | 0.04% |
57,784
+52,069
| +911% | +$5.68M |
|
634
Camping World
CWH
$675M
| $5.62M | 0.04% |
144,646
+131,620
| +1,010% | +$5.17M |
|
635
AerCap
AER
$23.5B
| $5.58M | 0.04% |
96,598
-115,153
| -54% | -$6.17M |
|
636
Zions Bancorporation
ZION
$10.5B
| $5.58M | 0.04% |
90,165
-47,653
| -35% | -$2.62M |
|
|
DOC
637
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.57M | 0.04% |
316,004
-153,406
| -33% | -$2.84M |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| $5.56M | 0.04% |
37,401
-6,863
| -16% | -$1.04M |
|
639
Celldex Therapeutics
CLDX
$3.35B
| $5.51M | 0.04% |
+102,146
| New | +$4.79M |
|
|
TEN
640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.49M | 0.04% |
384,780
+2,918
| +0.8% | +$47K |
|
641
Starbucks
SBUX
$124B
| $5.48M | 0.04% |
49,711
+41,876
| +534% | +$4.9M |
|
642
Unum
UNM
$14.7B
| $5.48M | 0.04% |
+218,673
| New | +$5.79M |
|
643
Copa Holdings
CPA
$6.17B
| $5.47M | 0.04% |
67,184
-59,424
| -47% | -$4.44M |
|
644
US Foods
USFD
$23.8B
| $5.45M | 0.04% |
+157,113
| New | +$5.39M |
|
645
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.43M | 0.04% |
101,152
-135,717
| -57% | -$6.92M |
|
646
American Financial Group
AFG
$12.1B
| $5.43M | 0.04% |
43,152
-12,123
| -22% | -$1.58M |
|
647
NiSource
NI
$20.2B
| $5.43M | 0.04% |
224,095
+198,385
| +772% | +$4.95M |
|
648
Fair Isaac
FICO
$24B
| $5.41M | 0.03% |
13,596
+12,498
| +1,138% | +$5.94M |
|
649
SiteOne Landscape Supply
SITE
$4.27B
| $5.38M | 0.03% |
26,993
+25,048
| +1,288% | +$4.73M |
|
650
Check Point Software Technologies
CHKP
$13.7B
| $5.37M | 0.03% |
47,510
-45,085
| -49% | -$5.49M |
|
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.