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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
MANH icon
1076
Manhattan Associates
MANH
$11.2B
$1.87M 0.01%
12,237
+911
+8% +$142K
CERN
1077
DELISTED
Cerner Corp
CERN
$1.86M 0.01%
+26,326
New +$2.03M
BKE icon
1078
Buckle
BKE
$2.33B
$1.85M 0.01%
46,844
-97,583
-68% -$4.16M
DRE
1079
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.01%
38,603
-14,491
-27% -$731K
SKY icon
1080
Champion Homes
SKY
$5.1B
$1.84M 0.01%
30,696
-75,906
-71% -$4.49M
EBIX
1081
DELISTED
Ebix Inc
EBIX
$1.84M 0.01%
68,470
-45,619
-40% -$1.34M
EXTR icon
1082
Extreme Networks
EXTR
$3.2B
$1.84M 0.01%
186,887
+31,637
+20% +$334K
HEI icon
1083
HEICO Corp
HEI
$52.1B
$1.84M 0.01%
+13,963
New +$1.84M
ADUS icon
1084
Addus HomeCare
ADUS
$2.2B
$1.84M 0.01%
23,045
+6,246
+37% +$543K
MORN icon
1085
Morningstar
MORN
$7.41B
$1.84M 0.01%
7,091
+2,392
+51% +$628K
MEOH icon
1086
Methanex
MEOH
$4.17B
$1.83M 0.01%
39,743
-40,257
-50% -$1.45M
PSFE icon
1087
Paysafe
PSFE
$352M
$1.82M 0.01%
+19,617
New +$2.25M
MRVL icon
1088
Marvell Technology
MRVL
$199B
$1.82M 0.01%
30,208
+17,883
+145% +$1.07M
DFS
1089
DELISTED
Discover Financial Services
DFS
$1.81M 0.01%
14,717
-135,839
-90% -$17M
KRG icon
1090
Kite Realty
KRG
$5.27B
$1.8M 0.01%
+88,527
New +$1.8M
INGR icon
1091
Ingredion
INGR
$6.54B
$1.8M 0.01%
20,184
+11,310
+127% +$996K
MKTX icon
1092
MarketAxess Holdings
MKTX
$5.72B
$1.78M 0.01%
4,223
-8,121
-66% -$3.73M
PUMP icon
1093
ProPetro Holding
PUMP
$1.42B
$1.77M 0.01%
204,628
-2,105
-1% -$16.4K
UCB
1094
United Community Banks
UCB
$4.43B
$1.77M 0.01%
53,846
+28,716
+114% +$861K
WFG icon
1095
West Fraser Timber
WFG
$5.5B
$1.75M 0.01%
+20,839
New +$1.55M
SLCA
1096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.75M 0.01%
219,566
-14,910
-6% -$141K
FTDR icon
1097
Frontdoor
FTDR
$5.89B
$1.73M 0.01%
41,327
-7,607
-16% -$347K
BXP icon
1098
Boston Properties
BXP
$10.8B
$1.72M 0.01%
+15,912
New +$1.82M
CDXS icon
1099
Codexis
CDXS
$175M
$1.72M 0.01%
73,964
-70,052
-49% -$1.66M
SUPN icon
1100
Supernus Pharmaceuticals
SUPN
$2.78B
$1.7M 0.01%
+63,894
New +$1.71M
42 43
44
45 46

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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.