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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
EXPO icon
876
Exponent
EXPO
$3.22B
$3.12M 0.02%
27,573
+18,242
+195% +$1.97M
STRA icon
877
Strategic Education
STRA
$1.81B
$3.11M 0.02%
44,143
-16,963
-28% -$1.26M
AIV
878
Aimco
AIV
$379M
$3.1M 0.02%
453,339
-3,934
-0.9% -$27.1K
ESPR
879
DELISTED
Esperion Therapeutics
ESPR
$3.09M 0.02%
256,761
+191,967
+296% +$2.79M
MAN icon
880
ManpowerGroup
MAN
$2.61B
$3.09M 0.02%
28,563
+9,629
+51% +$1.12M
TXRH icon
881
Texas Roadhouse
TXRH
$14.1B
$3.09M 0.02%
33,794
+30,372
+888% +$2.83M
DEA
882
Easterly Government Properties
DEA
$1.16B
$3.08M 0.02%
59,594
-11,922
-17% -$644K
TMHC
883
DELISTED
Taylor Morrison
TMHC
$3.07M 0.02%
119,185
+63,167
+113% +$1.67M
PJT icon
884
PJT Partners
PJT
$4.36B
$3.07M 0.02%
38,827
-10,110
-21% -$775K
VISN
885
Vistance Networks Inc
VISN
$2.67B
$3.07M 0.02%
225,638
+84,685
+60% +$1.46M
MTOR
886
DELISTED
MERITOR, Inc.
MTOR
$3.05M 0.02%
143,150
+113,134
+377% +$2.63M
LEVI icon
887
Levi Strauss
LEVI
$8.64B
$3.04M 0.02%
124,020
+84,544
+214% +$2.28M
NSA
888
DELISTED
National Storage Affiliates Trust
NSA
$3.03M 0.02%
+57,449
New +$3.16M
OLED icon
889
Universal Display
OLED
$4.23B
$3.03M 0.02%
+17,729
New +$3.67M
CVNA icon
890
Carvana
CVNA
$79.7B
$3.02M 0.02%
50,150
-401,550
-89% -$26.7M
ALV icon
891
Autoliv
ALV
$8.85B
$3.01M 0.02%
+35,109
New +$3.24M
AEIS icon
892
Advanced Energy
AEIS
$13.5B
$3.01M 0.02%
+34,271
New +$3.21M
AVT icon
893
Avnet
AVT
$7.98B
$3.01M 0.02%
81,297
+72,385
+812% +$2.86M
LUNG icon
894
Pulmonx
LUNG
$98.4M
$3M 0.02%
83,412
+16,632
+25% +$654K
PKG icon
895
Packaging Corp of America
PKG
$22.8B
$3M 0.02%
21,827
-114,688
-84% -$16.4M
PEN icon
896
Penumbra
PEN
$12.9B
$3M 0.02%
11,244
+9,912
+744% +$2.66M
WAL icon
897
Western Alliance Bancorporation
WAL
$8.92B
$2.99M 0.02%
27,477
-11,347
-29% -$1.1M
STE icon
898
Steris
STE
$23.1B
$2.98M 0.02%
+14,572
New +$3.12M
KOD icon
899
Kodiak Sciences
KOD
$2.72B
$2.98M 0.02%
31,005
-71,721
-70% -$6.63M
CC icon
900
Chemours
CC
$2.29B
$2.97M 0.02%
102,357
+67,437
+193% +$2.18M
34 35
36
37 38

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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.