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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
CCOI icon
1226
Cogent Communications
CCOI
$530M
$1.2M 0.01%
+16,970
New +$1.26M
SONO icon
1227
Sonos
SONO
$1.96B
$1.2M 0.01%
37,065
-208,986
-85% -$7.53M
BURL icon
1228
Burlington
BURL
$22.4B
$1.2M 0.01%
4,221
-61,839
-94% -$19.8M
TGI
1229
DELISTED
Triumph Group
TGI
$1.2M 0.01%
64,236
-131,006
-67% -$2.44M
IBOC icon
1230
International Bancshares
IBOC
$4.57B
$1.19M 0.01%
+28,629
New +$1.17M
BEPC icon
1231
Brookfield Renewable
BEPC
$6.66B
$1.18M 0.01%
30,468
-4,056
-12% -$170K
CTRE icon
1232
CareTrust REIT
CTRE
$9.18B
$1.18M 0.01%
58,043
+41,324
+247% +$933K
NCNO icon
1233
nCino
NCNO
$2.26B
$1.18M 0.01%
16,573
+13,184
+389% +$879K
EXK
1234
Endeavour Silver
EXK
$3.05B
$1.17M 0.01%
286,339
-93,689
-25% -$449K
KRRO icon
1235
Korro Bio
KRRO
$196M
$1.17M 0.01%
3,312
-1,635
-33% -$644K
TV icon
1236
Televisa
TV
$1.51B
$1.17M 0.01%
106,325
-234,617
-69% -$3.02M
BDTX icon
1237
Black Diamond Therapeutics
BDTX
$116M
$1.16M 0.01%
137,441
+11,184
+9% +$110K
AXNX
1238
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.16M 0.01%
+17,803
New +$1.22M
SIRI icon
1239
SiriusXM
SIRI
$9.43B
$1.15M 0.01%
+18,872
New +$1.19M
TBBK icon
1240
The Bancorp
TBBK
$2.82B
$1.15M 0.01%
45,211
-25,434
-36% -$602K
CYH icon
1241
Community Health Systems
CYH
$419M
$1.15M 0.01%
98,089
+56,383
+135% +$735K
IMGN
1242
DELISTED
Immunogen Inc
IMGN
$1.14M 0.01%
200,876
-57,230
-22% -$331K
IRDM icon
1243
Iridium Communications
IRDM
$5.27B
$1.14M 0.01%
28,555
-98,045
-77% -$4.12M
HIW icon
1244
Highwoods Properties
HIW
$3.51B
$1.12M 0.01%
+25,634
New +$1.17M
LRN icon
1245
Stride
LRN
$3.48B
$1.12M 0.01%
+31,263
New +$1.03M
CUK
1246
DELISTED
Carnival PLC
CUK
$1.12M 0.01%
48,954
-62,743
-56% -$1.33M
XRAY icon
1247
Dentsply Sirona
XRAY
$2.31B
$1.12M 0.01%
19,246
-8,349
-30% -$515K
RCI icon
1248
Rogers Communications
RCI
$19.7B
$1.11M 0.01%
23,864
+7,073
+42% +$356K
TEVA icon
1249
Teva Pharmaceuticals
TEVA
$42.6B
$1.11M 0.01%
+114,195
New +$1.07M
FTS icon
1250
Fortis
FTS
$28.8B
$1.11M 0.01%
25,025
-59,284
-70% -$2.68M
48 49
50
51 52

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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.