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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
ENVA icon
1026
Enova International
ENVA
$6.48B
$2.2M 0.01%
63,576
+228
+0.4% +$7.44K
NUS icon
1027
Nu Skin
NUS
$236M
$2.19M 0.01%
+54,233
New +$2.74M
FFIV icon
1028
F5
FFIV
$24B
$2.19M 0.01%
+11,000
New +$2.2M
KBR icon
1029
KBR
KBR
$4.8B
$2.16M 0.01%
54,819
-163,342
-75% -$6.34M
CDNA icon
1030
CareDx
CDNA
$2.45B
$2.14M 0.01%
33,801
+1,862
+6% +$142K
OCDX
1031
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.13M 0.01%
+115,504
New +$2.33M
HBM icon
1032
Hudbay
HBM
$11.8B
$2.13M 0.01%
+342,429
New +$2.17M
CPRT icon
1033
Copart
CPRT
$27.2B
$2.13M 0.01%
61,316
-359,312
-85% -$12.8M
KHC icon
1034
Kraft Heinz
KHC
$30.1B
$2.12M 0.01%
57,567
+42,115
+273% +$1.59M
WBA
1035
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.01%
44,987
-156,148
-78% -$7.53M
HCI icon
1036
HCI Group
HCI
$2.28B
$2.11M 0.01%
19,055
+16,645
+691% +$1.74M
ROCK icon
1037
Gibraltar Industries
ROCK
$1.46B
$2.11M 0.01%
30,243
-2,786
-8% -$200K
NDSN icon
1038
Nordson
NDSN
$17.3B
$2.1M 0.01%
8,815
-10,082
-53% -$2.33M
RITM icon
1039
Rithm Capital
RITM
$5.71B
$2.09M 0.01%
190,147
+26,336
+16% +$271K
CNO icon
1040
CNO Financial Group
CNO
$5.02B
$2.09M 0.01%
+88,802
New +$2.08M
EPR icon
1041
EPR Properties
EPR
$4.7B
$2.09M 0.01%
42,276
+27,264
+182% +$1.38M
HSBC icon
1042
HSBC
HSBC
$358B
$2.09M 0.01%
+79,825
New +$2.17M
LNTH icon
1043
Lantheus
LNTH
$6.57B
$2.08M 0.01%
+80,995
New +$2.12M
JACK icon
1044
Jack in the Box
JACK
$358M
$2.06M 0.01%
+21,163
New +$2.21M
G icon
1045
Genpact
G
$5.7B
$2.05M 0.01%
43,153
+16,544
+62% +$822K
FIBK icon
1046
First Interstate BancSystem
FIBK
$3.7B
$2.04M 0.01%
50,667
+7,332
+17% +$311K
VLY icon
1047
Valley National Bancorp
VLY
$8.25B
$2.04M 0.01%
152,974
+135,893
+796% +$1.76M
CYBR
1048
DELISTED
CyberArk
CYBR
$2.03M 0.01%
+12,854
New +$1.95M
RFP
1049
DELISTED
Resolute Forest Products Inc.
RFP
$2.03M 0.01%
170,339
+43,291
+34% +$506K
ECHO
1050
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.02M 0.01%
+42,431
New +$1.47M
40 41
42
43 44

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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.