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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 | |
|---|---|---|---|---|---|---|
651
Hecla Mining
HL
$11.9B
| $5.36M | 0.03% |
973,823
+391,168
| +67% | +$2.44M |
|
|
ETWO
652
DELISTED
E2open Parent Holdings
ETWO
| $5.34M | 0.03% |
+473,017
| New | +$5.31M |
|
653
Guardant Health
GH
$21.4B
| $5.34M | 0.03% |
42,725
+38,597
| +935% | +$4.59M |
|
654
Veracyte
VCYT
$3.42B
| $5.3M | 0.03% |
114,095
-176,088
| -61% | -$7.68M |
|
655
Group 1 Automotive
GPI
$3.14B
| $5.27M | 0.03% |
28,047
+12,173
| +77% | +$2.07M |
|
656
Ameriprise Financial
AMP
$50.4B
| $5.25M | 0.03% |
19,873
+13,569
| +215% | +$3.55M |
|
657
Dow Inc
DOW
$21.9B
| $5.25M | 0.03% |
91,143
+87,211
| +2,218% | +$5.34M |
|
658
Conagra Brands
CAG
$7.39B
| $5.24M | 0.03% |
154,793
+119,952
| +344% | +$4.06M |
|
659
BRC Group Holdings
RILY
$303M
| $5.22M | 0.03% |
88,386
+18,167
| +26% | +$1.19M |
|
660
Spotify
SPOT
$102B
| $5.19M | 0.03% |
+23,035
| New | +$5.43M |
|
661
Vericel Corp
VCEL
$2.28B
| $5.19M | 0.03% |
106,337
-16,616
| -14% | -$860K |
|
|
NSTG
662
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.19M | 0.03% |
108,073
-25,797
| -19% | -$1.48M |
|
663
Motorola Solutions
MSI
$77B
| $5.19M | 0.03% |
22,324
-66,732
| -75% | -$15.5M |
|
664
UDR
UDR
$12.2B
| $5.18M | 0.03% |
+97,799
| New | +$5.22M |
|
|
HA
665
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.17M | 0.03% |
238,839
-9,908
| -4% | -$203K |
|
666
Vermilion Energy
VET
$1.72B
| $5.17M | 0.03% |
522,020
+64,722
| +14% | +$474K |
|
667
XPEL
XPEL
$1.39B
| $5.17M | 0.03% |
68,084
+25,815
| +61% | +$2.12M |
|
668
Churchill Downs
CHDN
$6.2B
| $5.16M | 0.03% |
42,972
+28,806
| +203% | +$2.93M |
|
669
Legend Biotech
LEGN
$3.93B
| $5.13M | 0.03% |
101,548
+14,376
| +16% | +$598K |
|
670
Genco Shipping & Trading
GNK
$1.13B
| $5.13M | 0.03% |
254,942
+66,897
| +36% | +$1.24M |
|
|
SCR
671
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $5.13M | 0.03% |
+149,724
| New | +$4.14M |
|
672
Infosys
INFY
$50.3B
| $5.12M | 0.03% |
230,074
-43,982
| -16% | -$994K |
|
673
Novartis
NVS
$288B
| $5.11M | 0.03% |
62,463
-261,445
| -81% | -$23.5M |
|
|
FBC
674
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.09M | 0.03% |
100,235
-15,038
| -13% | -$710K |
|
675
Arcosa
ACA
$7.12B
| $5.07M | 0.03% |
101,141
+70,439
| +229% | +$3.65M |
|
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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.