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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 | |
|---|---|---|---|---|---|---|
|
APR
851
DELISTED
Apria, Inc. Common Stock
APR
| $3.32M | 0.02% |
+89,428
| New | +$2.94M |
|
852
First American
FAF
$7.56B
| $3.32M | 0.02% |
49,517
-5,931
| -11% | -$396K |
|
853
Worthington Enterprises
WOR
$2.85B
| $3.28M | 0.02% |
100,968
+78,046
| +340% | +$2.81M |
|
|
LHCG
854
DELISTED
LHC Group LLC
LHCG
| $3.28M | 0.02% |
20,897
+16,125
| +338% | +$3.03M |
|
855
CoreCivic
CXW
$3.13B
| $3.28M | 0.02% |
368,274
-81,616
| -18% | -$795K |
|
856
Riot Platforms
RIOT
$7.21B
| $3.27M | 0.02% |
+127,154
| New | +$4.09M |
|
857
Trupanion
TRUP
$1.36B
| $3.25M | 0.02% |
+41,816
| New | +$4.12M |
|
|
GTHX
858
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.25M | 0.02% |
241,953
-105,171
| -30% | -$1.71M |
|
859
MACOM Technology Solutions
MTSI
$23.5B
| $3.23M | 0.02% |
49,779
-53,655
| -52% | -$3.3M |
|
860
Visa
V
$682B
| $3.22M | 0.02% |
14,457
+13,373
| +1,234% | +$3.14M |
|
861
Walt Disney
DIS
$181B
| $3.22M | 0.02% |
+19,009
| New | +$3.39M |
|
862
Westlake Corp
WLK
$10.2B
| $3.21M | 0.02% |
35,256
+13,987
| +66% | +$1.2M |
|
863
Aptiv
APTV
$10.2B
| $3.2M | 0.02% |
21,495
-83,046
| -79% | -$12.9M |
|
864
Ubiquiti
UI
$35.3B
| $3.19M | 0.02% |
10,676
-11,421
| -52% | -$3.53M |
|
|
AHT
865
Ashford Hospitality Trust
AHT
$20.2M
| $3.18M | 0.02% |
21,595
+16,121
| +295% | +$2.73M |
|
866
Immunovant
IMVT
$8.64B
| $3.18M | 0.02% |
365,793
-2,936
| -0.8% | -$26.5K |
|
|
ZGNX
867
DELISTED
Zogenix, Inc.
ZGNX
| $3.17M | 0.02% |
208,454
-16,193
| -7% | -$253K |
|
|
P
868
Everpure Inc
P
$39B
| $3.16M | 0.02% |
125,686
-19,676
| -14% | -$434K |
|
|
CELL
869
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.16M | 0.02% |
+161,434
| New | +$6.14M |
|
870
Paychex
PAYX
$44.6B
| $3.15M | 0.02% |
+28,054
| New | +$3.15M |
|
871
Zentalis Pharmaceuticals
ZNTL
$297M
| $3.15M | 0.02% |
47,322
+20,208
| +75% | +$1.17M |
|
872
CONMED
CNMD
$1.49B
| $3.15M | 0.02% |
24,090
+14,676
| +156% | +$1.92M |
|
873
Agnico Eagle Mines
AEM
$91.3B
| $3.15M | 0.02% |
60,762
+19,121
| +46% | +$1.11M |
|
874
Hercules Capital
HTGC
$3.17B
| $3.15M | 0.02% |
189,341
+3,856
| +2% | +$65.6K |
|
|
HGEN
875
DELISTED
HUMANIGEN, INC.
HGEN
| $3.12M | 0.02% |
+526,324
| New | +$7.39M |
|
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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.