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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
PMVP icon
1126
PMV Pharmaceuticals
PMVP
$67.2M
$1.62M 0.01%
54,417
+43,739
+410% +$1.4M
TUYA
1127
Tuya Inc
TUYA
$1.1B
$1.62M 0.01%
+178,589
New +$2.75M
EOSE icon
1128
Eos Energy Enterprises
EOSE
$1.51B
$1.61M 0.01%
114,982
-95,685
-45% -$1.42M
PLXS icon
1129
Plexus
PLXS
$7.25B
$1.61M 0.01%
18,002
+4,748
+36% +$422K
AMKR icon
1130
Amkor Technology
AMKR
$14.3B
$1.59M 0.01%
+63,827
New +$1.63M
BG icon
1131
Bunge Global
BG
$21.5B
$1.59M 0.01%
19,510
-73,253
-79% -$5.65M
MAT icon
1132
Mattel
MAT
$4.19B
$1.58M 0.01%
85,096
+8,344
+11% +$173K
KLAC icon
1133
KLA
KLAC
$274B
$1.58M 0.01%
47,160
-291,250
-86% -$9.72M
IOSP icon
1134
Innospec
IOSP
$2.29B
$1.57M 0.01%
18,663
+14,222
+320% +$1.27M
NWBI icon
1135
Northwest Bancshares
NWBI
$2.31B
$1.57M 0.01%
117,991
+51,545
+78% +$677K
GNL icon
1136
Global Net Lease
GNL
$1.9B
$1.56M 0.01%
97,487
+7,964
+9% +$140K
GATX icon
1137
GATX Corp
GATX
$6.34B
$1.56M 0.01%
+17,388
New +$1.55M
GMED icon
1138
Globus Medical
GMED
$11.5B
$1.56M 0.01%
20,319
+17,299
+573% +$1.39M
DLB icon
1139
Dolby
DLB
$5.84B
$1.56M 0.01%
+17,687
New +$1.71M
TRI icon
1140
Thomson Reuters
TRI
$44.5B
$1.55M 0.01%
13,337
-25,129
-65% -$2.93M
RUSHA icon
1141
Rush Enterprises Class A
RUSHA
$9.41B
$1.55M 0.01%
51,486
+16,201
+46% +$479K
MD icon
1142
Pediatrix Medical
MD
$2.15B
$1.54M 0.01%
54,194
-90,360
-63% -$2.75M
MDU icon
1143
MDU Resources
MDU
$4.32B
$1.53M 0.01%
136,054
+64,834
+91% +$776K
SNX icon
1144
TD Synnex
SNX
$20.4B
$1.53M 0.01%
14,689
-55,563
-79% -$6.64M
HVT icon
1145
Haverty Furniture Companies
HVT
$441M
$1.53M 0.01%
+45,300
New +$1.69M
MSEX icon
1146
Middlesex Water
MSEX
$1.1B
$1.52M 0.01%
+14,753
New +$1.51M
GATO
1147
DELISTED
Gatos Silver, Inc.
GATO
$1.52M 0.01%
130,310
+84,996
+188% +$1.18M
CWK icon
1148
Cushman & Wakefield Ltd
CWK
$3.24B
$1.51M 0.01%
+81,276
New +$1.46M
IEX icon
1149
IDEX
IEX
$17.7B
$1.51M 0.01%
7,301
+2,294
+46% +$509K
FR icon
1150
First Industrial Realty Trust
FR
$8.4B
$1.5M 0.01%
28,877
+18,311
+173% +$996K
44 45
46
47 48

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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.