We are live on ! Find out more
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
PETS icon
826
PetMed Express
PETS
$43.4M
$3.55M 0.02%
132,040
-26,523
-17% -$764K
QGEN icon
827
Qiagen
QGEN
$8.93B
$3.54M 0.02%
64,577
+28,414
+79% +$1.58M
GBCI icon
828
Glacier Bancorp
GBCI
$6.48B
$3.52M 0.02%
63,662
+43,077
+209% +$2.27M
ICUI icon
829
ICU Medical
ICUI
$4.58B
$3.51M 0.02%
15,021
+10,957
+270% +$2.3M
HSKA
830
DELISTED
Heska Corp
HSKA
$3.5M 0.02%
13,542
+3,187
+31% +$812K
MIME
831
DELISTED
Mimecast Limited
MIME
$3.5M 0.02%
+55,018
New +$3.37M
CRK icon
832
Comstock Resources
CRK
$3.99B
$3.49M 0.02%
+336,911
New +$2.28M
CAL icon
833
Caleres
CAL
$461M
$3.48M 0.02%
156,724
+60,541
+63% +$1.46M
PPD
834
DELISTED
PPD, Inc. Common Stock
PPD
$3.47M 0.02%
74,104
+16,751
+29% +$775K
ANVS icon
835
Annovis Bio
ANVS
$76.1M
$3.45M 0.02%
108,738
+6,337
+6% +$364K
MTG icon
836
MGIC Investment
MTG
$6.33B
$3.45M 0.02%
230,694
-604,783
-72% -$8.76M
LNT icon
837
Alliant Energy
LNT
$18.2B
$3.43M 0.02%
61,347
+5,044
+9% +$298K
BE icon
838
Bloom Energy
BE
$69.6B
$3.43M 0.02%
183,192
+173,209
+1,735% +$3.66M
ATRC icon
839
AtriCure
ATRC
$2.21B
$3.42M 0.02%
49,167
+43,163
+719% +$3.32M
MED icon
840
Medifast
MED
$128M
$3.4M 0.02%
17,666
+13,292
+304% +$3.27M
AXON
841
Axon Enterprise
AXON
$50B
$3.4M 0.02%
+19,406
New +$3.53M
CDMO
842
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.37M 0.02%
156,343
+45,992
+42% +$1.11M
NVR icon
843
NVR
NVR
$17B
$3.37M 0.02%
+703
New +$3.57M
INCY icon
844
Incyte
INCY
$24.4B
$3.36M 0.02%
+48,913
New +$3.72M
PII icon
845
Polaris
PII
$3.91B
$3.36M 0.02%
+28,076
New +$3.57M
ONTF
846
DELISTED
ON24
ONTF
$3.35M 0.02%
+167,771
New +$4.66M
GLNG icon
847
Golar LNG
GLNG
$5.21B
$3.34M 0.02%
257,644
-127,629
-33% -$1.47M
SAH icon
848
Sonic Automotive
SAH
$2.51B
$3.33M 0.02%
63,455
-4,095
-6% -$207K
MPC icon
849
Marathon Petroleum
MPC
$100B
$3.33M 0.02%
+53,924
New +$3.1M
GSHD icon
850
Goosehead Insurance
GSHD
$2.39B
$3.33M 0.02%
21,862
-27,336
-56% -$3.69M
32 33
34
35 36

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.