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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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.86B
| $3.93M | 0.03% |
26,112
-77,466
| -75% | -$11.9M |
|
777
Hormel Foods
HRL
$13.4B
| $3.93M | 0.03% |
95,852
-194,287
| -67% | -$8.76M |
|
778
Lennar Class A
LEN
$21.1B
| $3.93M | 0.03% |
+43,334
| New | +$4.29M |
|
779
Lockheed Martin
LMT
$138B
| $3.91M | 0.03% |
11,330
-76,396
| -87% | -$27.6M |
|
780
Hims & Hers Health
HIMS
$6.71B
| $3.9M | 0.03% |
+517,381
| New | +$4.38M |
|
781
American Express
AXP
$232B
| $3.9M | 0.03% |
+23,276
| New | +$3.89M |
|
782
New York Times
NYT
$10.3B
| $3.88M | 0.03% |
78,845
+61,177
| +346% | +$2.89M |
|
783
Malibu Boats
MBUU
$573M
| $3.88M | 0.03% |
55,495
+37,883
| +215% | +$2.85M |
|
|
EXE
784
Expand Energy Corp
EXE
$21.9B
| $3.88M | 0.03% |
+62,959
| New | +$3.53M |
|
|
GNOG
785
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.87M | 0.02% |
+222,865
| New | +$3.74M |
|
786
Aflac
AFL
$60.7B
| $3.87M | 0.02% |
74,153
-395,702
| -84% | -$21.6M |
|
787
Sysco
SYY
$40B
| $3.87M | 0.02% |
49,237
-91,355
| -65% | -$6.97M |
|
788
Helmerich & Payne
HP
$4.3B
| $3.86M | 0.02% |
140,966
-56,537
| -29% | -$1.58M |
|
789
Outset Medical
OM
$79.9M
| $3.86M | 0.02% |
5,207
+365
| +8% | +$249K |
|
790
Coeur Mining
CDE
$19B
| $3.84M | 0.02% |
621,735
+62,277
| +11% | +$443K |
|
791
Kulicke & Soffa
KLIC
$5.01B
| $3.83M | 0.02% |
65,778
+37,700
| +134% | +$2.35M |
|
792
Amcor
AMCR
$21.4B
| $3.82M | 0.02% |
65,892
-107,448
| -62% | -$6.41M |
|
793
Asbury Automotive
ABG
$3.78B
| $3.81M | 0.02% |
19,377
+8,918
| +85% | +$1.68M |
|
794
KeyCorp
KEY
$24.6B
| $3.78M | 0.02% |
174,711
-268,052
| -61% | -$5.42M |
|
795
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.75M | 0.02% |
70,198
-101,660
| -59% | -$5.8M |
|
|
UCTT
796
Ultra Clean Holdings
UCTT
$4.21B
| $3.75M | 0.02% |
88,084
+80,582
| +1,074% | +$3.8M |
|
797
Skywest
SKYW
$4.21B
| $3.74M | 0.02% |
75,777
+33,586
| +80% | +$1.46M |
|
798
United Rentals
URI
$69.7B
| $3.74M | 0.02% |
10,647
-5,269
| -33% | -$1.77M |
|
799
Pembina Pipeline
PBA
$28.4B
| $3.73M | 0.02% |
+117,870
| New | +$3.72M |
|
800
Valvoline
VVV
$4.31B
| $3.73M | 0.02% |
119,619
-62,987
| -34% | -$1.95M |
|
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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.