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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
VRNS icon
1101
Varonis Systems
VRNS
$4.82B
$1.7M 0.01%
+27,992
New +$1.75M
VYX icon
1102
NCR Voyix
VYX
$1.12B
$1.7M 0.01%
71,533
-158,814
-69% -$4.13M
FCNCA icon
1103
First Citizens BancShares
FCNCA
$25.6B
$1.69M 0.01%
2,006
-6,584
-77% -$5.47M
CLB icon
1104
Core Laboratories
CLB
$571M
$1.69M 0.01%
60,812
-36,086
-37% -$1.1M
ABMD
1105
DELISTED
Abiomed Inc
ABMD
$1.68M 0.01%
+5,170
New +$1.75M
SEM
1106
DELISTED
Select Medical
SEM
$1.68M 0.01%
86,078
-229,668
-73% -$4.56M
TPR icon
1107
Tapestry
TPR
$25.9B
$1.67M 0.01%
45,196
-77,512
-63% -$3.19M
GBIO
1108
DELISTED
Generation Bio
GBIO
$1.67M 0.01%
6,661
-4,767
-42% -$1.14M
ESNT icon
1109
Essent Group
ESNT
$6.14B
$1.67M 0.01%
+37,885
New +$1.72M
FN icon
1110
Fabrinet
FN
$20.5B
$1.66M 0.01%
16,227
+5,937
+58% +$582K
SBAC icon
1111
SBA Communications
SBAC
$19.4B
$1.66M 0.01%
+5,027
New +$1.74M
ROL icon
1112
Rollins
ROL
$17.4B
$1.65M 0.01%
46,773
-5,830
-11% -$218K
PUBM icon
1113
PubMatic
PUBM
$783M
$1.65M 0.01%
62,665
+46,254
+282% +$1.39M
BCE icon
1114
BCE
BCE
$21.6B
$1.65M 0.01%
32,897
-207,014
-86% -$10.5M
AIR icon
1115
AAR Corp
AIR
$5.96B
$1.64M 0.01%
50,696
-14,156
-22% -$487K
IDA icon
1116
Idacorp
IDA
$8.21B
$1.64M 0.01%
15,884
-10,233
-39% -$1.07M
FMTX
1117
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.64M 0.01%
70,779
-36,836
-34% -$871K
WTFC icon
1118
Wintrust Financial
WTFC
$11B
$1.64M 0.01%
20,393
+6,174
+43% +$456K
LGND icon
1119
Ligand Pharmaceuticals
LGND
$5.76B
$1.64M 0.01%
18,834
-66,933
-78% -$5.18M
TBPH icon
1120
Theravance Biopharma
TBPH
$878M
$1.64M 0.01%
+220,894
New +$2.47M
ATR icon
1121
AptarGroup
ATR
$8.43B
$1.63M 0.01%
+13,694
New +$1.8M
NICE icon
1122
Nice
NICE
$5.78B
$1.63M 0.01%
5,751
-44,065
-88% -$12.2M
TLRY icon
1123
Tilray
TLRY
$640M
$1.63M 0.01%
+14,433
New +$1.98M
NWS icon
1124
News Corp Class B
NWS
$17.7B
$1.63M 0.01%
+70,033
New +$1.6M
CBRL icon
1125
Cracker Barrel
CBRL
$1.31B
$1.63M 0.01%
11,618
+7,623
+191% +$1.07M
43 44
45
46 47

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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.