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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 | |
|---|---|---|---|---|---|---|
676
Murphy USA
MUSA
$10.4B
| $5.05M | 0.03% |
30,175
-8,390
| -22% | -$1.27M |
|
|
ARNC
677
DELISTED
Arconic Corporation
ARNC
| $5.05M | 0.03% |
159,994
-68,540
| -30% | -$2.34M |
|
678
Pfizer
PFE
$153B
| $5.03M | 0.03% |
117,017
+107,743
| +1,162% | +$4.77M |
|
679
Graco
GGG
$13.3B
| $5.03M | 0.03% |
71,910
+66,655
| +1,268% | +$5.11M |
|
680
Boyd Gaming
BYD
$6.05B
| $5M | 0.03% |
79,111
+59,622
| +306% | +$3.53M |
|
681
Henry Schein
HSIC
$10B
| $4.99M | 0.03% |
65,454
+9,809
| +18% | +$755K |
|
682
Eastman Chemical
EMN
$8.43B
| $4.98M | 0.03% |
+49,424
| New | +$5.45M |
|
683
Sally Beauty Holdings
SBH
$1.55B
| $4.98M | 0.03% |
295,458
+58,722
| +25% | +$1.12M |
|
684
Credicorp
BAP
$29.8B
| $4.96M | 0.03% |
44,744
+7,779
| +21% | +$848K |
|
685
Bread Financial
BFH
$4.51B
| $4.96M | 0.03% |
61,549
-77,470
| -56% | -$5.99M |
|
686
Vishay Intertechnology
VSH
$5.11B
| $4.95M | 0.03% |
246,354
+191,239
| +347% | +$4.13M |
|
687
Snap-on
SNA
$20.9B
| $4.95M | 0.03% |
23,677
+22,678
| +2,270% | +$5.03M |
|
688
Synchrony
SYF
$26.1B
| $4.92M | 0.03% |
+100,749
| New | +$4.9M |
|
689
TriNet
TNET
$3.22B
| $4.89M | 0.03% |
51,708
-24,012
| -32% | -$2.06M |
|
690
Schrodinger
SDGR
$1.38B
| $4.89M | 0.03% |
+89,365
| New | +$5.72M |
|
691
The Ensign Group
ENSG
$10.6B
| $4.88M | 0.03% |
65,153
+30,206
| +86% | +$2.5M |
|
692
Saic
SAIC
$5.35B
| $4.85M | 0.03% |
56,718
+50,172
| +766% | +$4.3M |
|
693
Teladoc Health
TDOC
$1.26B
| $4.85M | 0.03% |
+38,269
| New | +$5.57M |
|
|
COOP
694
DELISTED
Mr. Cooper
COOP
| $4.85M | 0.03% |
117,812
-115,706
| -50% | -$4.36M |
|
695
Assured Guaranty
AGO
$3.35B
| $4.85M | 0.03% |
103,545
-67,857
| -40% | -$3.24M |
|
696
Floor & Decor
FND
$6.27B
| $4.84M | 0.03% |
40,100
+34,361
| +599% | +$4.1M |
|
|
RYM
697
RYTHM Inc
RYM
$48.4M
| $4.84M | 0.03% |
+87
| New | +$5.7M |
|
698
Exelixis
EXEL
$12.5B
| $4.82M | 0.03% |
+228,131
| New | +$4.24M |
|
|
AJRD
699
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.82M | 0.03% |
110,624
-103,628
| -48% | -$4.62M |
|
700
Bumble
BMBL
$359M
| $4.81M | 0.03% |
+96,255
| New | +$5.01M |
|
Similar funds
JG
OAG
WP
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.