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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
TWOU
1001
DELISTED
2U Inc
TWOU
$2.32M 0.02%
2,306
+799
+53% +$936K
LAC
1002
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.31M 0.01%
+103,601
New +$1.82M
SKX
1003
DELISTED
Skechers
SKX
$2.31M 0.01%
54,733
+32,507
+146% +$1.61M
ARCT icon
1004
Arcturus Therapeutics
ARCT
$223M
$2.3M 0.01%
48,161
-168,762
-78% -$7.56M
ICHR icon
1005
Ichor Holdings
ICHR
$2.59B
$2.3M 0.01%
55,976
+16,592
+42% +$757K
MZTI
1006
The Marzetti Company
MZTI
$3.18B
$2.28M 0.01%
13,504
-6,794
-33% -$1.26M
MTLS
1007
Materialise
MTLS
$393M
$2.28M 0.01%
113,370
-80,848
-42% -$1.77M
ARMK icon
1008
Aramark
ARMK
$16.1B
$2.27M 0.01%
95,803
-140,978
-60% -$3.49M
AAN
1009
DELISTED
The Aaron's Company Inc
AAN
$2.27M 0.01%
82,532
+48,455
+142% +$1.36M
TECK icon
1010
Teck Resources
TECK
$31.3B
$2.27M 0.01%
+91,209
New +$2.09M
AEHR icon
1011
Aehr Test Systems
AEHR
$4.02B
$2.26M 0.01%
+165,864
New +$1.19M
LBRDK icon
1012
Liberty Broadband Class C
LBRDK
$5.07B
$2.25M 0.01%
13,046
-32,383
-71% -$5.83M
LBTYK icon
1013
Liberty Global Class C
LBTYK
$3.46B
$2.25M 0.01%
+76,197
New +$2.12M
MMM icon
1014
3M
MMM
$94.8B
$2.24M 0.01%
+15,297
New +$2.48M
RRGB icon
1015
Red Robin
RRGB
$183M
$2.24M 0.01%
97,145
+21,641
+29% +$557K
TXT icon
1016
Textron
TXT
$15.3B
$2.23M 0.01%
+32,012
New +$2.25M
TGNA
1017
DELISTED
TEGNA Inc
TGNA
$2.23M 0.01%
113,258
+53,262
+89% +$967K
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.23M 0.01%
18,118
+10,050
+125% +$1.34M
CHEF icon
1019
Chefs' Warehouse
CHEF
$4.53B
$2.22M 0.01%
68,200
-33,284
-33% -$976K
HOPE icon
1020
Hope Bancorp
HOPE
$1.83B
$2.22M 0.01%
153,700
+47,302
+44% +$645K
NOG icon
1021
Northern Oil and Gas
NOG
$2.61B
$2.22M 0.01%
103,698
-24,256
-19% -$424K
LITE icon
1022
Lumentum
LITE
$78B
$2.21M 0.01%
26,514
-36,450
-58% -$3.06M
RLAY icon
1023
Relay Therapeutics
RLAY
$4.37B
$2.21M 0.01%
70,253
-79,129
-53% -$2.66M
RRR icon
1024
Red Rock Resorts
RRR
$3.73B
$2.21M 0.01%
43,233
-23,556
-35% -$1.03M
EWBC icon
1025
East-West Bancorp
EWBC
$18.5B
$2.21M 0.01%
28,458
-1,412
-5% -$103K
39 40
41
42 43

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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.