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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
AMH icon
801
American Homes 4 Rent
AMH
$12.3B
$3.73M 0.02%
+97,803
New +$4M
MTH icon
802
Meritage Homes
MTH
$4.8B
$3.73M 0.02%
76,866
+53,612
+231% +$2.76M
LOW icon
803
Lowe's Companies
LOW
$122B
$3.72M 0.02%
18,345
-5,528
-23% -$1.1M
INOV
804
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.72M 0.02%
92,279
+18,554
+25% +$701K
CMBM
805
DELISTED
Cambium Networks
CMBM
$3.71M 0.02%
102,586
+13,760
+15% +$544K
RGNX icon
806
Regenxbio
RGNX
$704M
$3.71M 0.02%
+88,404
New +$3.18M
YETI icon
807
Yeti Holdings
YETI
$3.44B
$3.71M 0.02%
43,247
-5,308
-11% -$514K
JBGS
808
JBG SMITH
JBGS
$692M
$3.7M 0.02%
124,817
+40,478
+48% +$1.25M
EVRG icon
809
Evergy
EVRG
$19.3B
$3.68M 0.02%
+59,218
New +$3.88M
BOH icon
810
Bank of Hawaii
BOH
$3.15B
$3.67M 0.02%
44,663
+18,949
+74% +$1.57M
NLSN
811
DELISTED
Nielsen Holdings plc
NLSN
$3.67M 0.02%
191,074
+178,817
+1,459% +$3.98M
DHI icon
812
D.R. Horton
DHI
$41.9B
$3.67M 0.02%
43,657
-101,521
-70% -$9.35M
GRMN
813
Garmin
GRMN
$60.2B
$3.67M 0.02%
+23,573
New +$3.83M
PLNT icon
814
Planet Fitness
PLNT
$3.71B
$3.65M 0.02%
46,491
+17,283
+59% +$1.31M
AR icon
815
Antero Resources
AR
$11.3B
$3.65M 0.02%
+193,838
New +$2.83M
TRMB icon
816
Trimble
TRMB
$13.4B
$3.63M 0.02%
44,129
-7,351
-14% -$646K
PLBY icon
817
Playboy Inc
PLBY
$149M
$3.62M 0.02%
153,703
-111,549
-42% -$3M
COR icon
818
Cencora
COR
$59.2B
$3.6M 0.02%
+30,169
New +$3.62M
ITT icon
819
ITT
ITT
$19.4B
$3.6M 0.02%
+41,990
New +$3.94M
SSYS icon
820
Stratasys
SSYS
$779M
$3.59M 0.02%
166,935
-296,475
-64% -$6.43M
AMRC icon
821
Ameresco
AMRC
$1.47B
$3.58M 0.02%
61,346
+56,028
+1,054% +$3.69M
CTLT
822
DELISTED
CATALENT, INC.
CTLT
$3.58M 0.02%
+26,888
New +$3.36M
FLO icon
823
Flowers Foods
FLO
$1.6B
$3.58M 0.02%
+151,365
New +$3.59M
PTEN icon
824
Patterson-UTI
PTEN
$4.16B
$3.57M 0.02%
396,621
+37,587
+10% +$304K
SEIC icon
825
SEI Investments
SEIC
$12.8B
$3.55M 0.02%
59,888
+2,266
+4% +$138K
31 32
33
34 35

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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.