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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
FAST icon
76
Fastenal
FAST
$60.1B
$40.3M 0.26%
1,560,046
+1,155,254
+285% +$31.3M
ALLY icon
77
Ally Financial
ALLY
$13.4B
$40.2M 0.26%
787,015
-287,415
-27% -$14.9M
MS icon
78
Morgan Stanley
MS
$338B
$39.9M 0.26%
409,945
+376,101
+1,111% +$37.3M
ADBE icon
79
Adobe
ADBE
$105B
$39.3M 0.25%
68,226
+58,455
+598% +$36.8M
RIO icon
80
Rio Tinto
RIO
$164B
$39.3M 0.25%
+587,619
New +$45.8M
LMND icon
81
Lemonade
LMND
$4.09B
$39.2M 0.25%
585,477
+366,029
+167% +$29.5M
CROX icon
82
Crocs
CROX
$6.31B
$38.8M 0.25%
270,730
-17,041
-6% -$2.34M
AES icon
83
AES
AES
$10.5B
$38.4M 0.25%
1,680,468
+1,275,763
+315% +$31M
ORLY icon
84
O'Reilly Automotive
ORLY
$74.9B
$38.1M 0.25%
935,715
-221,370
-19% -$8.86M
ZTS icon
85
Zoetis
ZTS
$31.1B
$37.8M 0.24%
194,914
-214,654
-52% -$43.3M
OTIS icon
86
Otis Worldwide
OTIS
$27.8B
$37.8M 0.24%
459,864
+94,405
+26% +$8.3M
MSCI icon
87
MSCI
MSCI
$40.8B
$37.8M 0.24%
62,099
+32,282
+108% +$19.7M
KDP icon
88
Keurig Dr Pepper
KDP
$39.7B
$37.2M 0.24%
+1,089,048
New +$38.1M
CSX icon
89
CSX Corp
CSX
$92.5B
$35.8M 0.23%
1,202,660
+1,140,731
+1,842% +$36.5M
HUM icon
90
Humana
HUM
$44.8B
$34.3M 0.22%
88,216
-43,954
-33% -$18.7M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65B
$34.3M 0.22%
230,847
+101,582
+79% +$14.5M
FTCH
92
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$34.1M 0.22%
909,271
+805,233
+774% +$35.7M
TER icon
93
Teradyne
TER
$59.3B
$34.1M 0.22%
311,995
+126,557
+68% +$15.4M
BLK icon
94
Blackrock
BLK
$178B
$34M 0.22%
+40,509
New +$36.3M
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.28B
$33.8M 0.22%
176,663
+1,638
+0.9% +$326K
AON icon
96
Aon
AON
$75.6B
$33.6M 0.22%
117,632
+69,254
+143% +$18.6M
SO icon
97
Southern Company
SO
$106B
$33.4M 0.22%
539,076
-311,620
-37% -$20.1M
FANG icon
98
Diamondback Energy
FANG
$56.5B
$33.4M 0.21%
352,541
-71,489
-17% -$5.74M
FOXA icon
99
Fox Class A
FOXA
$26.1B
$33M 0.21%
823,278
+660,703
+406% +$24.3M
NDAQ icon
100
Nasdaq
NDAQ
$53.1B
$32.7M 0.21%
508,578
+433,620
+578% +$27.3M
2 3
4
5 6

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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.