We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
JFrog
FROG
$10.4B
| $1.1M | 0.01% |
+32,885
| New | +$1.32M |
|
|
PACW
1252
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.01% |
24,288
-3,641
| -13% | -$151K |
|
|
DNB
1253
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.01% |
65,439
+19,028
| +41% | +$362K |
|
1254
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.1M | 0.01% |
+18,254
| New | +$1.48M |
|
1255
Welltower
WELL
$166B
| $1.08M | 0.01% |
13,171
-25,964
| -66% | -$2.23M |
|
1256
Porch Group
PRCH
$1.83B
| $1.08M | 0.01% |
+61,177
| New | +$1.15M |
|
1257
Beam Therapeutics
BEAM
$2.76B
| $1.08M | 0.01% |
12,410
-222,044
| -95% | -$22.3M |
|
1258
Inovio Pharmaceuticals
INO
$93M
| $1.08M | 0.01% |
+12,533
| New | +$1.26M |
|
|
LONA
1259
LeonaBio Inc
LONA
$73.9M
| $1.07M | 0.01% |
+11,417
| New | +$1.16M |
|
1260
Cannae Holdings
CNNE
$675M
| $1.06M | 0.01% |
34,160
+6,565
| +24% | +$211K |
|
|
MDP
1261
DELISTED
Meredith Corporation
MDP
| $1.06M | 0.01% |
+19,089
| New | +$833K |
|
1262
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.06M | 0.01% |
11,754
-16,702
| -59% | -$1.51M |
|
|
ZUO
1263
DELISTED
Zuora, Inc.
ZUO
| $1.06M | 0.01% |
63,847
+25,667
| +67% | +$432K |
|
1264
FuboTV Inc
FUBO
$293M
| $1.06M | 0.01% |
+3,674
| New | +$1.2M |
|
1265
National Health Investors
NHI
$3.47B
| $1.05M | 0.01% |
19,683
+13,814
| +235% | +$863K |
|
|
AZRE
1266
DELISTED
Azure Power Global Limited
AZRE
| $1.05M | 0.01% |
47,686
-38,526
| -45% | -$887K |
|
1267
Option Care Health
OPCH
$3.57B
| $1.05M | 0.01% |
43,216
-15,035
| -26% | -$349K |
|
1268
Radian Group
RDN
$4.87B
| $1.05M | 0.01% |
46,112
-3,587
| -7% | -$81.4K |
|
|
BFX
1269
DELISTED
BowFlex Inc.
BFX
| $1.05M | 0.01% |
+112,403
| New | +$1.44M |
|
|
UMPQ
1270
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.01% |
+51,305
| New | +$983K |
|
1271
Kennametal
KMT
$2.35B
| $1.03M | 0.01% |
30,195
+10,232
| +51% | +$367K |
|
1272
Commercial Metals
CMC
$7.98B
| $1.03M | 0.01% |
+33,901
| New | +$1.08M |
|
1273
ESCO Technologies
ESE
$7.78B
| $1.03M | 0.01% |
+13,389
| New | +$1.18M |
|
1274
Dorman Products
DORM
$3.97B
| $1.03M | 0.01% |
10,854
+6,869
| +172% | +$678K |
|
1275
MacroGenics
MGNX
$256M
| $1.03M | 0.01% |
+49,040
| New | +$1.18M |
|
Similar funds
JG
OAG
WP
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.