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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$40.6B
| $4.79M | 0.03% |
+13,421
| New | +$5.26M |
|
|
RDS.A
702
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.78M | 0.03% |
+107,326
| New | +$4.33M |
|
703
PNC Financial Services
PNC
$102B
| $4.78M | 0.03% |
+24,447
| New | +$4.62M |
|
704
CDW
CDW
$17.8B
| $4.75M | 0.03% |
26,112
+4,319
| +20% | +$816K |
|
|
ACCD
705
DELISTED
Accolade Inc
ACCD
| $4.75M | 0.03% |
112,621
-96,070
| -46% | -$4.51M |
|
706
Trinity Industries
TRN
$2.34B
| $4.75M | 0.03% |
174,765
-70,918
| -29% | -$1.96M |
|
707
AeroVironment
AVAV
$9.59B
| $4.71M | 0.03% |
54,582
+15,597
| +40% | +$1.51M |
|
708
C4 Therapeutics
CCCC
$502M
| $4.71M | 0.03% |
105,314
+9,036
| +9% | +$387K |
|
709
Ralph Lauren
RL
$23.1B
| $4.69M | 0.03% |
42,199
+37,225
| +748% | +$4.3M |
|
710
Brookfield Infrastructure
BIPC
$5.01B
| $4.67M | 0.03% |
116,876
+80,681
| +223% | +$3.53M |
|
|
NKLA
711
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.66M | 0.03% |
+14,568
| New | +$5.1M |
|
712
Hartford Financial Services
HIG
$37.8B
| $4.65M | 0.03% |
66,223
-126,647
| -66% | -$8.37M |
|
713
Halozyme
HALO
$11.4B
| $4.63M | 0.03% |
+113,825
| New | +$4.76M |
|
714
Fortuna Silver Mines
FSM
$3.1B
| $4.63M | 0.03% |
1,177,102
-164,285
| -12% | -$735K |
|
|
VTLE
715
DELISTED
Vital Energy
VTLE
| $4.62M | 0.03% |
57,015
-1,389
| -2% | -$84.9K |
|
|
PENG
716
Penguin Solutions Inc
PENG
$3.12B
| $4.62M | 0.03% |
207,734
+71,510
| +52% | +$1.71M |
|
717
Old National Bancorp
ONB
$10.4B
| $4.61M | 0.03% |
271,975
+167,400
| +160% | +$2.76M |
|
718
United Therapeutics
UTHR
$21.5B
| $4.61M | 0.03% |
24,953
+17,268
| +225% | +$3.4M |
|
|
LKFT
719
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $4.59M | 0.03% |
87,228
-578
| -0.7% | -$34.3K |
|
720
Sun Life Financial
SLF
$44.8B
| $4.54M | 0.03% |
+88,229
| New | +$4.54M |
|
|
SBNY
721
DELISTED
Signature Bank
SBNY
| $4.54M | 0.03% |
+16,659
| New | +$4.18M |
|
722
Dropbox
DBX
$7.81B
| $4.53M | 0.03% |
+154,970
| New | +$4.81M |
|
723
Pacira BioSciences
PCRX
$924M
| $4.53M | 0.03% |
80,849
+46,562
| +136% | +$2.68M |
|
724
Lincoln National
LNC
$8.67B
| $4.52M | 0.03% |
65,777
+41,052
| +166% | +$2.68M |
|
725
Shoals Technologies Group
SHLS
$1.37B
| $4.5M | 0.03% |
+161,448
| New | +$5.02M |
|
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.