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
WHD icon
951
Cactus
WHD
$5.78B
$2.62M 0.02%
69,329
-1,041
-1% -$37.6K
HAYW icon
952
Hayward Holdings
HAYW
$3.25B
$2.6M 0.02%
+117,076
New +$2.63M
FIZZ icon
953
National Beverage
FIZZ
$2.9B
$2.6M 0.02%
49,543
+5,278
+12% +$246K
MATX icon
954
Matsons
MATX
$6.41B
$2.6M 0.02%
32,191
+28,606
+798% +$2.12M
XHR
955
Xenia Hotels & Resorts
XHR
$1.73B
$2.6M 0.02%
146,419
+18,016
+14% +$316K
HZO icon
956
MarineMax
HZO
$1.15B
$2.59M 0.02%
53,396
+42,509
+390% +$2.12M
BMI icon
957
Badger Meter
BMI
$3.91B
$2.59M 0.02%
25,576
-21,079
-45% -$2.15M
HZNP
958
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.58M 0.02%
23,578
-36,563
-61% -$3.8M
SHAK icon
959
Shake Shack
SHAK
$2.94B
$2.58M 0.02%
32,881
-92,506
-74% -$8.42M
ACGL icon
960
Arch Capital
ACGL
$33.2B
$2.58M 0.02%
67,507
+10,730
+19% +$425K
ABBV icon
961
AbbVie
ABBV
$440B
$2.58M 0.02%
23,868
-2,509
-10% -$287K
SFM icon
962
Sprouts Farmers Market
SFM
$8.03B
$2.56M 0.02%
+110,452
New +$2.69M
CADE
963
DELISTED
Cadence Bank
CADE
$2.56M 0.02%
85,823
-38,207
-31% -$1.07M
ARVN icon
964
Arvinas
ARVN
$580M
$2.55M 0.02%
+31,018
New +$2.74M
FMBI
965
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.54M 0.02%
133,418
+21,710
+19% +$400K
MDLA
966
DELISTED
Medallia, Inc.
MDLA
$2.54M 0.02%
+74,843
New +$2.5M
MASS icon
967
908 Devices
MASS
$414M
$2.53M 0.02%
77,702
+64,401
+484% +$2.19M
JMIA
968
Jumia Technologies
JMIA
$768M
$2.53M 0.02%
+135,861
New +$2.87M
JBL icon
969
Jabil
JBL
$38.8B
$2.52M 0.02%
43,218
-31,492
-42% -$1.87M
GIII icon
970
G-III Apparel Group
GIII
$1.41B
$2.52M 0.02%
89,086
+27,560
+45% +$830K
ZUMZ icon
971
Zumiez
ZUMZ
$318M
$2.51M 0.02%
63,205
+19,468
+45% +$831K
HR icon
972
Healthcare Realty
HR
$6.58B
$2.5M 0.02%
84,391
-245,818
-74% -$7.17M
SPWH icon
973
Sportsman's Warehouse
SPWH
$46M
$2.5M 0.02%
142,102
+16,369
+13% +$290K
GHC icon
974
Graham Holdings Company
GHC
$5.03B
$2.48M 0.02%
4,215
+3,099
+278% +$1.93M
AL
975
DELISTED
Air Lease Corp
AL
$2.48M 0.02%
63,072
+50,986
+422% +$2.08M
37 38
39
40 41

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.