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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
XP icon
1051
XP
XP
$7.98B
$2.02M 0.01%
50,207
+26,505
+112% +$1.18M
PPG icon
1052
PPG Industries
PPG
$25.5B
$2M 0.01%
14,019
-36,144
-72% -$5.8M
HOV icon
1053
Hovnanian Enterprises
HOV
$793M
$2M 0.01%
20,706
-12,775
-38% -$1.28M
FOXF icon
1054
Fox Factory Holding Corp
FOXF
$886M
$1.99M 0.01%
13,797
+2,827
+26% +$434K
UPWK icon
1055
Upwork
UPWK
$1.05B
$1.99M 0.01%
44,286
-12,354
-22% -$602K
MIC
1056
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.99M 0.01%
49,167
+11,526
+31% +$455K
FULT icon
1057
Fulton Financial
FULT
$4.67B
$1.99M 0.01%
130,233
+58,686
+82% +$908K
POR icon
1058
Portland General Electric
POR
$5.74B
$1.97M 0.01%
41,812
+18,566
+80% +$914K
MMYT icon
1059
MakeMyTrip
MMYT
$5.67B
$1.96M 0.01%
72,230
+14,757
+26% +$399K
AGCO icon
1060
AGCO
AGCO
$7.11B
$1.96M 0.01%
15,977
-52,676
-77% -$6.89M
WSC icon
1061
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.96M 0.01%
61,691
-45,458
-42% -$1.31M
SON icon
1062
Sonoco
SON
$5.74B
$1.96M 0.01%
32,819
+19,222
+141% +$1.23M
BEEM icon
1063
Beam Global
BEEM
$25.5M
$1.95M 0.01%
71,242
-38,522
-35% -$1.15M
DCH
1064
Dauch Corp
DCH
$1.61B
$1.94M 0.01%
+220,434
New +$2.02M
BAND
1065
Bandwidth Inc
BAND
$1.67B
$1.94M 0.01%
21,491
+18,632
+652% +$2.15M
UIS icon
1066
Unisys
UIS
$210M
$1.94M 0.01%
77,167
-30,303
-28% -$717K
CTAS icon
1067
Cintas
CTAS
$81.4B
$1.94M 0.01%
20,360
-180,964
-90% -$17.7M
EYE icon
1068
National Vision
EYE
$1.54B
$1.93M 0.01%
33,948
-89,750
-73% -$4.96M
MASI
1069
DELISTED
Masimo
MASI
$1.91M 0.01%
+7,069
New +$1.92M
GDRX icon
1070
GoodRx Holdings
GDRX
$1.27B
$1.91M 0.01%
46,499
-29,501
-39% -$1.07M
DM
1071
DELISTED
Desktop Metal, Inc.
DM
$1.91M 0.01%
26,604
+23,225
+687% +$2.02M
PRI icon
1072
Primerica
PRI
$9.57B
$1.91M 0.01%
+12,402
New +$1.85M
EEFT icon
1073
Euronet Worldwide
EEFT
$2.66B
$1.89M 0.01%
+14,834
New +$1.97M
PZZA icon
1074
Papa John's
PZZA
$793M
$1.88M 0.01%
14,833
+5,772
+64% +$698K
TPB icon
1075
Turning Point Brands
TPB
$1.73B
$1.87M 0.01%
39,252
-5,524
-12% -$265K
41 42
43
44 45

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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.