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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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27.1B
| $4.48M | 0.03% |
+26,510
| New | +$4.63M |
|
|
LNW
727
DELISTED
Light & Wonder
LNW
| $4.48M | 0.03% |
53,941
-76,081
| -59% | -$5.36M |
|
728
SL Green Realty
SLG
$4.08B
| $4.48M | 0.03% |
63,194
-35,795
| -36% | -$2.61M |
|
729
Rapid7
RPD
$929M
| $4.42M | 0.03% |
39,106
+33,562
| +605% | +$3.8M |
|
730
Carnival Corporation Ltd
CCL
$38.9B
| $4.4M | 0.03% |
175,805
-71,254
| -29% | -$1.66M |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.39M | 0.03% |
147,334
-107,086
| -42% | -$3.28M |
|
732
Revolve Group
RVLV
$1.72B
| $4.38M | 0.03% |
70,984
+38,943
| +122% | +$2.54M |
|
733
Navient
NAVI
$867M
| $4.38M | 0.03% |
221,732
-100,158
| -31% | -$2.15M |
|
734
Caesars Entertainment
CZR
$6.04B
| $4.35M | 0.03% |
38,733
-24,561
| -39% | -$2.4M |
|
735
Scorpio Tankers
STNG
$3.93B
| $4.34M | 0.03% |
234,150
-14,425
| -6% | -$241K |
|
|
TPTX
736
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.34M | 0.03% |
65,284
-36,725
| -36% | -$2.62M |
|
737
Omnicell
OMCL
$1.72B
| $4.32M | 0.03% |
29,130
-50,564
| -63% | -$7.75M |
|
|
WW
738
DELISTED
WW International
WW
| $4.32M | 0.03% |
236,590
-125,075
| -35% | -$3.27M |
|
739
Interactive Brokers
IBKR
$41.4B
| $4.29M | 0.03% |
275,468
+261,192
| +1,830% | +$4.11M |
|
740
Trex
TREX
$5.1B
| $4.29M | 0.03% |
42,103
+14,239
| +51% | +$1.49M |
|
|
EVRI
741
DELISTED
Everi Holdings
EVRI
| $4.28M | 0.03% |
177,105
-57,225
| -24% | -$1.31M |
|
|
FLG
742
Flagstar Bank National Association
FLG
$5.92B
| $4.28M | 0.03% |
110,770
+24,958
| +29% | +$905K |
|
|
PR
743
Permian Resources
PR
$17.7B
| $4.28M | 0.03% |
638,170
+61,145
| +11% | +$333K |
|
744
Hilton Worldwide
HLT
$72.2B
| $4.27M | 0.03% |
32,294
+1,363
| +4% | +$172K |
|
|
ALLK
745
DELISTED
Allakos
ALLK
| $4.26M | 0.03% |
40,251
-49,393
| -55% | -$4.41M |
|
746
Simpson Manufacturing
SSD
$8B
| $4.24M | 0.03% |
39,619
-930
| -2% | -$103K |
|
747
Loews
L
$23B
| $4.21M | 0.03% |
78,029
+47,596
| +156% | +$2.59M |
|
|
ICPT
748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.19M | 0.03% |
282,062
-41,174
| -13% | -$659K |
|
749
Diamondrock Hospitality Co
DRH
$2.51B
| $4.19M | 0.03% |
443,034
+251,051
| +131% | +$2.24M |
|
750
Pinnacle West Capital
PNW
$12.2B
| $4.18M | 0.03% |
+57,750
| New | +$4.58M |
|
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.