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Voloridge Investment Management

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
Cap. Flow
+$1.66B
Cap. Flow %
10.71%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$99.9M
2
CMI icon
Cummins
CMI
+$92.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$92.3M
4
INTC icon
Intel
INTC
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
PG icon
Procter & Gamble
PG
+$148M
3
KO icon
Coca-Cola
KO
+$127M
4
NKE icon
Nike
NKE
+$116M
5
TMO icon
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
JYNT icon
751
The Joint Corp
JYNT
$119M
$4.16M 0.03%
42,457
-2,404
-5% -$225K
TRNO icon
752
Terreno Realty
TRNO
$7.5B
$4.14M 0.03%
65,419
-8,902
-12% -$593K
CVI icon
753
CVR Energy
CVI
$3.58B
$4.13M 0.03%
247,998
+91,325
+58% +$1.29M
POLY
754
DELISTED
Plantronics, Inc.
POLY
$4.12M 0.03%
160,354
+30,912
+24% +$970K
PBCT
755
DELISTED
People's United Financial Inc
PBCT
$4.11M 0.03%
235,485
+67,088
+40% +$1.09M
AQN icon
756
Algonquin Power & Utilities
AQN
$4.48B
$4.11M 0.03%
+280,539
New +$4.33M
OMC icon
757
Omnicom Group
OMC
$24.2B
$4.11M 0.03%
+56,748
New +$4.22M
CRWD icon
758
CrowdStrike
CRWD
$230B
$4.11M 0.03%
66,908
-361,308
-84% -$23.3M
HQY icon
759
HealthEquity
HQY
$8.83B
$4.08M 0.03%
+62,981
New +$4.37M
CTRN icon
760
Citi Trends
CTRN
$621M
$4.07M 0.03%
55,744
-4,005
-7% -$321K
EAR
761
DELISTED
Eargo, Inc. Common Stock
EAR
$4.06M 0.03%
30,194
+23,907
+380% +$12.8M
OPEN icon
762
Opendoor
OPEN
$3.54B
$4.05M 0.03%
+204,023
New +$3.3M
KN icon
763
Knowles
KN
$3.23B
$4.04M 0.03%
215,591
+138,250
+179% +$2.7M
STLD icon
764
Steel Dynamics
STLD
$37.3B
$4.04M 0.03%
69,056
+64,407
+1,385% +$4.12M
COO icon
765
Cooper Companies
COO
$14.9B
$4.01M 0.03%
38,804
+12,048
+45% +$1.29M
ITRI icon
766
Itron
ITRI
$4.5B
$3.98M 0.03%
52,608
-52,863
-50% -$4.53M
LIVN icon
767
LivaNova
LIVN
$4.53B
$3.97M 0.03%
50,129
-25,466
-34% -$2.09M
TSM icon
768
TSMC
TSM
$2.23T
$3.97M 0.03%
35,555
-349,765
-91% -$41.1M
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.97M 0.03%
34,032
-86,620
-72% -$10.2M
IMAX icon
770
IMAX
IMAX
$2.92B
$3.96M 0.03%
208,707
-21,755
-9% -$361K
DK icon
771
Delek US
DK
$4.18B
$3.96M 0.03%
220,260
-14,648
-6% -$249K
ODP
772
DELISTED
ODP
ODP
$3.95M 0.03%
98,420
+10,430
+12% +$470K
AVID
773
DELISTED
Avid Technology Inc
AVID
$3.95M 0.03%
136,564
+45,364
+50% +$1.4M
AVNS
774
DELISTED
Avanos Medical
AVNS
$3.94M 0.03%
126,267
+64,459
+104% +$2.19M
MSA icon
775
Mine Safety
MSA
$7.32B
$3.94M 0.03%
27,020
+5,542
+26% +$880K
29 30
31
32 33

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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.