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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
BBWI icon
101
Bath & Body Works
BBWI
$3.81B
$32.7M 0.21%
518,637
+472,675
+1,028% +$30M
LPX icon
102
Louisiana-Pacific
LPX
$5.28B
$32.7M 0.21%
532,042
+238,984
+82% +$14.1M
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$32.3M 0.21%
399,125
+6,336
+2% +$544K
ED icon
104
Consolidated Edison
ED
$39.8B
$32.3M 0.21%
444,808
+271,883
+157% +$20.3M
TXN icon
105
Texas Instruments
TXN
$257B
$31.9M 0.21%
165,811
+163,417
+6,826% +$31.1M
LUV icon
106
Southwest Airlines
LUV
$22.3B
$31.8M 0.2%
617,935
+271,060
+78% +$13.7M
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.8M 0.2%
1,308,548
-14,782
-1% -$395K
LYFT icon
108
Lyft
LYFT
$6.64B
$31.7M 0.2%
591,534
-114,168
-16% -$6.05M
GEN icon
109
Gen Digital
GEN
$17.4B
$31.4M 0.2%
1,242,240
-240,313
-16% -$6.26M
GWW icon
110
W.W. Grainger
GWW
$61.3B
$31.4M 0.2%
79,859
+15,785
+25% +$6.85M
CCI icon
111
Crown Castle
CCI
$31.3B
$31.3M 0.2%
180,862
+175,191
+3,089% +$33.9M
X
112
DELISTED
US Steel
X
$30.8M 0.2%
1,401,995
+561,750
+67% +$14.1M
APA icon
113
APA Corp
APA
$14.2B
$30.7M 0.2%
1,432,501
+265,383
+23% +$5.07M
NTLA icon
114
Intellia Therapeutics
NTLA
$1.68B
$30.6M 0.2%
228,021
+124,418
+120% +$18.8M
TMUS icon
115
T-Mobile US
TMUS
$192B
$30.1M 0.19%
+235,814
New +$32.8M
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
$29.9M 0.19%
1,152,289
+937,266
+436% +$24.6M
CTVA icon
117
Corteva
CTVA
$50.9B
$29.6M 0.19%
704,053
+69,743
+11% +$3.02M
PHM icon
118
Pultegroup
PHM
$25.2B
$29.3M 0.19%
637,462
+538,219
+542% +$28M
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$29.1M 0.19%
87,702
+75,915
+644% +$25.5M
DLTR icon
120
Dollar Tree
DLTR
$24.6B
$28.8M 0.19%
+300,370
New +$28.9M
CMS icon
121
CMS Energy
CMS
$21.8B
$28.5M 0.18%
477,291
+66,505
+16% +$4.15M
CACC icon
122
Credit Acceptance
CACC
$5.94B
$28.5M 0.18%
48,644
+46,832
+2,585% +$25.5M
COHR icon
123
Coherent
COHR
$64.3B
$28.4M 0.18%
478,297
-26,925
-5% -$1.76M
TT icon
124
Trane Technologies
TT
$106B
$28.2M 0.18%
163,500
+97,395
+147% +$18.7M
FVRR icon
125
Fiverr
FVRR
$315M
$27.8M 0.18%
151,999
-14,547
-9% -$2.93M
3 4
5
6 7

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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.