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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
FOSL icon
1176
Fossil Group
FOSL
$330M
$1.39M 0.01%
117,434
-82,437
-41% -$1.07M
SAFE
1177
Safehold
SAFE
$1.1B
$1.39M 0.01%
11,395
+5,563
+95% +$670K
DD icon
1178
DuPont de Nemours
DD
$19.5B
$1.38M 0.01%
+16,144
New +$1.5M
SAFE
1179
DELISTED
Safehold Inc.
SAFE
$1.38M 0.01%
19,151
+7,537
+65% +$639K
TMDX icon
1180
Transmedics
TMDX
$3.11B
$1.36M 0.01%
41,240
-11,837
-22% -$362K
AMX icon
1181
America Movil
AMX
$69.8B
$1.36M 0.01%
77,016
-7,148
-8% -$123K
COWN
1182
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.36M 0.01%
39,634
+9,538
+32% +$358K
QVCGA
1183
DELISTED
QVC Group Inc Series A
QVCGA
$1.35M 0.01%
+2,655
New +$1.49M
BKU icon
1184
Bankunited
BKU
$3.41B
$1.35M 0.01%
32,244
+26,000
+416% +$1.06M
ENB icon
1185
Enbridge
ENB
$112B
$1.34M 0.01%
+33,711
New +$1.33M
INVA icon
1186
Innoviva
INVA
$1.5B
$1.34M 0.01%
+80,333
New +$1.2M
POWI icon
1187
Power Integrations
POWI
$3.48B
$1.34M 0.01%
13,496
-33,530
-71% -$3.25M
CRON
1188
Cronos Group
CRON
$1.16B
$1.33M 0.01%
+235,783
New +$1.6M
FRPT icon
1189
Freshpet
FRPT
$3.5B
$1.32M 0.01%
9,274
-267
-3% -$38.2K
OSCR icon
1190
Oscar Health
OSCR
$9.5B
$1.32M 0.01%
+76,035
New +$1.29M
HMHC
1191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.32M 0.01%
98,355
+36,069
+58% +$454K
CBU icon
1192
Community Bank
CBU
$3.46B
$1.32M 0.01%
+19,243
New +$1.38M
RHP icon
1193
Ryman Hospitality Properties
RHP
$7.87B
$1.32M 0.01%
15,733
+7,396
+89% +$588K
FTV icon
1194
Fortive
FTV
$18.7B
$1.3M 0.01%
24,538
-152,006
-86% -$8.32M
SCL icon
1195
Stepan Co
SCL
$1.48B
$1.29M 0.01%
+11,465
New +$1.33M
OMER icon
1196
Omeros
OMER
$1.26B
$1.29M 0.01%
93,649
-99,624
-52% -$1.49M
CSCO icon
1197
Cisco
CSCO
$447B
$1.29M 0.01%
+23,700
New +$1.33M
HELE icon
1198
Helen of Troy
HELE
$699M
$1.28M 0.01%
5,714
-31,544
-85% -$7.22M
FRSH icon
1199
Freshworks
FRSH
$3.51B
$1.28M 0.01%
+30,000
New +$1.34M
AMR icon
1200
Alpha Metallurgical Resources
AMR
$1.97B
$1.28M 0.01%
+25,650
New +$921K
46 47
48
49 50

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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.