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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
FFIN icon
976
First Financial Bankshares
FFIN
$5.01B
$2.47M 0.02%
53,738
+42,026
+359% +$1.99M
SSB icon
977
SouthState Bank Corp
SSB
$10.8B
$2.46M 0.02%
33,002
+26,240
+388% +$1.87M
VFF icon
978
Village Farms International
VFF
$307M
$2.46M 0.02%
295,480
-146,020
-33% -$1.37M
SWN
979
DELISTED
Southwestern Energy Company
SWN
$2.46M 0.02%
444,846
-108,334
-20% -$529K
FBIN icon
980
Fortune Brands Innovations
FBIN
$5.83B
$2.46M 0.02%
32,230
+6,474
+25% +$538K
LAD icon
981
Lithia Motors
LAD
$8.32B
$2.46M 0.02%
7,764
-6,676
-46% -$2.32M
OLPX
982
DELISTED
Olaplex Holdings
OLPX
$2.45M 0.02%
+100,000
New +$2.45M
AU icon
983
AngloGold Ashanti
AU
$48.1B
$2.43M 0.02%
+151,824
New +$2.63M
SIG icon
984
Signet Jewelers
SIG
$3.59B
$2.42M 0.02%
30,695
-152,406
-83% -$11.2M
OTRK
985
DELISTED
Ontrak
OTRK
$2.42M 0.02%
2,680
+1,038
+63% +$1.85M
ECPG icon
986
Encore Capital Group
ECPG
$2.07B
$2.41M 0.02%
48,983
-24,043
-33% -$1.14M
FCPT icon
987
Four Corners Property Trust
FCPT
$2.74B
$2.41M 0.02%
89,807
-26,274
-23% -$736K
WEX icon
988
WEX
WEX
$6.48B
$2.4M 0.02%
13,600
-985
-7% -$180K
HYRE
989
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.4M 0.02%
281,834
+212,848
+309% +$2.92M
CCEP icon
990
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.39M 0.02%
43,232
+32,303
+296% +$1.92M
PSNL icon
991
Personalis
PSNL
$1.54B
$2.39M 0.02%
124,164
-113,368
-48% -$2.37M
AIRC
992
DELISTED
Apartment Income REIT Corp.
AIRC
$2.39M 0.02%
48,938
+43,303
+768% +$2.19M
PEB icon
993
Pebblebrook Hotel Trust
PEB
$2.04B
$2.39M 0.02%
106,553
-792
-0.7% -$17.5K
SWCH
994
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.38M 0.02%
93,888
+35,652
+61% +$836K
STEP icon
995
StepStone Group
STEP
$3.96B
$2.37M 0.02%
55,529
-13,540
-20% -$599K
ALNY icon
996
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.36M 0.02%
+12,506
New +$2.35M
NMIH icon
997
NMI Holdings
NMIH
$3.38B
$2.36M 0.02%
104,289
+534
+0.5% +$11.7K
AAON icon
998
Aaon
AAON
$7.03B
$2.35M 0.02%
53,865
+23,812
+79% +$1.03M
NOVT icon
999
Novanta
NOVT
$6.32B
$2.33M 0.02%
15,104
+9,774
+183% +$1.42M
LTC
1000
LTC Properties
LTC
$2.1B
$2.33M 0.02%
73,566
+34,394
+88% +$1.23M
38 39
40
41 42

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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.