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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
(+7.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$99.9M |
| 2 |
Cummins
CMI
|
+$92.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$92.3M |
| 4 |
Intel
INTC
|
+$88.4M |
| 5 |
Norfolk Southern
NSC
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Procter & Gamble
PG
|
+$148M |
| 3 |
Coca-Cola
KO
|
+$127M |
| 4 |
Nike
NKE
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Certara
CERT
$1.22B
| $1.28M | 0.01% |
+38,576
| New | +$1.16M |
|
|
NEWR
1202
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.01% |
+17,789
| New | +$1.31M |
|
1203
Talos Energy
TALO
$2.59B
| $1.27M | 0.01% |
92,598
-4,589
| -5% | -$55.9K |
|
1204
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.27M | 0.01% |
39,864
| – | – |
|
|
BCTX
1205
Briacell Therapeutics
BCTX
$29.7M
| $1.27M | 0.01% |
+1,046
| New | +$962K |
|
1206
Gilat Satellite Networks
GILT
$895M
| $1.27M | 0.01% |
141,210
-145,689
| -51% | -$1.43M |
|
1207
NovaGold Resources
NG
$3.45B
| $1.26M | 0.01% |
183,860
-8,755
| -5% | -$64.8K |
|
1208
McKesson
MCK
$102B
| $1.26M | 0.01% |
6,312
+4,966
| +369% | +$993K |
|
1209
uniQure
QURE
$3.26B
| $1.25M | 0.01% |
+39,130
| New | +$1.19M |
|
|
CHS
1210
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | 0.01% |
277,624
+203,029
| +272% | +$1.16M |
|
1211
Graphic Packaging
GPK
$3.46B
| $1.24M | 0.01% |
+65,184
| New | +$1.24M |
|
|
CIT
1212
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.01% |
23,840
-962
| -4% | -$49.2K |
|
1213
Spectrum Brands
SPB
$2.03B
| $1.23M | 0.01% |
+12,890
| New | +$1.1M |
|
1214
Manulife Financial
MFC
$72.6B
| $1.23M | 0.01% |
64,036
+50,246
| +364% | +$977K |
|
1215
Cabot Corp
CBT
$4.46B
| $1.23M | 0.01% |
24,537
+6,749
| +38% | +$361K |
|
1216
Cognizant
CTSH
$26.2B
| $1.23M | 0.01% |
16,556
-208,893
| -93% | -$15.4M |
|
1217
Oceaneering
OII
$5.08B
| $1.23M | 0.01% |
92,078
-66,668
| -42% | -$869K |
|
1218
Altria Group
MO
$109B
| $1.22M | 0.01% |
+26,835
| New | +$1.3M |
|
1219
10x Genomics
TXG
$7.52B
| $1.22M | 0.01% |
8,357
-19,539
| -70% | -$3.35M |
|
1220
Viasat
VSAT
$12B
| $1.22M | 0.01% |
22,083
-9,222
| -29% | -$471K |
|
|
WNS
1221
DELISTED
WNS Holdings
WNS
| $1.21M | 0.01% |
14,841
-27,943
| -65% | -$2.28M |
|
1222
Acuity Brands
AYI
$10.8B
| $1.21M | 0.01% |
6,986
+1,439
| +26% | +$252K |
|
1223
Castle Biosciences
CSTL
$960M
| $1.21M | 0.01% |
+18,169
| New | +$1.28M |
|
1224
Sanmina
SANM
$11.2B
| $1.21M | 0.01% |
+31,329
| New | +$1.2M |
|
1225
Emerson Electric
EMR
$91.4B
| $1.2M | 0.01% |
+12,771
| New | +$1.27M |
|
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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.