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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
ENR icon
901
Energizer
ENR
$1.56B
$2.97M 0.02%
75,990
+60,970
+406% +$2.45M
COLB icon
902
Columbia Banking Systems
COLB
$9.12B
$2.96M 0.02%
78,011
+31,306
+67% +$1.12M
CLDR
903
DELISTED
Cloudera, Inc.
CLDR
$2.96M 0.02%
185,429
+35,747
+24% +$567K
DAVA icon
904
Endava
DAVA
$162M
$2.95M 0.02%
21,713
-10,227
-32% -$1.32M
KGC icon
905
Kinross Gold
KGC
$32.6B
$2.95M 0.02%
+549,682
New +$3.29M
PAAS icon
906
Pan American Silver
PAAS
$19.9B
$2.94M 0.02%
126,109
+7,005
+6% +$183K
AAP icon
907
Advance Auto Parts
AAP
$3.23B
$2.93M 0.02%
+14,041
New +$2.93M
JPM icon
908
JPMorgan Chase
JPM
$965B
$2.92M 0.02%
17,825
+15,110
+557% +$2.37M
STT icon
909
State Street
STT
$52.2B
$2.92M 0.02%
+34,435
New +$3M
COHU icon
910
Cohu
COHU
$2.76B
$2.91M 0.02%
91,158
-5,912
-6% -$201K
NFE icon
911
New Fortress Energy
NFE
$93M
$2.91M 0.02%
104,725
+76,907
+276% +$2.32M
ONT
912
Onterris Inc
ONT
$576M
$2.9M 0.02%
47,052
+1,813
+4% +$94.8K
NBIS
913
Nebius Group N.V.
NBIS
$69.3B
$2.9M 0.02%
+36,414
New +$2.65M
NGVT icon
914
Ingevity
NGVT
$2.62B
$2.9M 0.02%
40,637
-19,516
-32% -$1.54M
OLO
915
DELISTED
Olo Inc
OLO
$2.9M 0.02%
+96,578
New +$3.45M
PNR icon
916
Pentair
PNR
$10.5B
$2.9M 0.02%
+39,897
New +$2.98M
BYSI icon
917
BeyondSpring
BYSI
$41M
$2.88M 0.02%
+182,908
New +$3.29M
LGIH icon
918
LGI Homes
LGIH
$1.32B
$2.88M 0.02%
20,290
+5,053
+33% +$798K
ERF
919
DELISTED
Enerplus Corporation
ERF
$2.88M 0.02%
359,923
+154,879
+76% +$963K
HLNE icon
920
Hamilton Lane
HLNE
$5.69B
$2.87M 0.02%
+33,855
New +$3.03M
WSFS icon
921
WSFS Financial
WSFS
$4.15B
$2.83M 0.02%
55,055
-15,005
-21% -$675K
ALLE icon
922
Allegion
ALLE
$14.1B
$2.82M 0.02%
21,355
-421
-2% -$58.5K
HII icon
923
Huntington Ingalls Industries
HII
$12.9B
$2.8M 0.02%
14,504
+8,535
+143% +$1.73M
BCO icon
924
Brink's
BCO
$4.69B
$2.79M 0.02%
44,143
-41,615
-49% -$3.13M
ABR icon
925
Arbor Realty Trust
ABR
$974M
$2.77M 0.02%
149,736
-245,355
-62% -$4.43M
35 36
37
38 39

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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.