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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 | |
|---|---|---|---|---|---|---|
1276
Grocery Outlet
GO
$1.07B
| $1.03M | 0.01% |
+47,583
| New | +$1.37M |
|
|
WCC
1277
WESCO International
WCC
$17.5B
| $1.02M | 0.01% |
8,866
-3,470
| -28% | -$382K |
|
1278
Albany International
AIN
$1.82B
| $1.02M | 0.01% |
+13,280
| New | +$1.07M |
|
1279
MillerKnoll
MLKN
$1.62B
| $1.02M | 0.01% |
+27,023
| New | +$1.16M |
|
1280
Tenable Holdings
TENB
$4.41B
| $1.02M | 0.01% |
+22,013
| New | +$966K |
|
1281
Ascendis Pharma A/S
ASND
$16.2B
| $1.01M | 0.01% |
+6,354
| New | +$870K |
|
|
RDUS
1282
DELISTED
Radius Recycling
RDUS
| $1.01M | 0.01% |
23,031
+18,176
| +374% | +$879K |
|
1283
Angi Inc
ANGI
$196M
| $1.01M | 0.01% |
+8,170
| New | +$939K |
|
|
ENV
1284
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.01% |
12,546
-28,510
| -69% | -$2.18M |
|
|
VSTO
1285
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | 0.01% |
24,814
+2,918
| +13% | +$120K |
|
|
DISH
1286
DELISTED
DISH Network Corp.
DISH
| $998K | 0.01% |
+22,975
| New | +$978K |
|
1287
Freedom Holding
FRHC
$9.35B
| $987K | 0.01% |
15,722
-36,392
| -70% | -$2.31M |
|
|
DCRDU
1288
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $981K | 0.01% |
+97,239
| New | +$978K |
|
1289
First Financial Bancorp
FFBC
$3.6B
| $978K | 0.01% |
41,787
+17,904
| +75% | +$410K |
|
1290
Banco Santander Chile
BSAC
$16.1B
| $976K | 0.01% |
49,371
-19,467
| -28% | -$383K |
|
1291
Coty
COTY
$2.42B
| $976K | 0.01% |
124,149
-526,990
| -81% | -$4.51M |
|
1292
ImmunityBio
IBRX
$8.11B
| $974K | 0.01% |
100,022
+39,853
| +66% | +$439K |
|
1293
Spire
SR
$4.9B
| $970K | 0.01% |
15,859
+11,575
| +270% | +$792K |
|
1294
Silgan Holdings
SLGN
$4.46B
| $966K | 0.01% |
+25,190
| New | +$1.03M |
|
1295
Unity
U
$20.2B
| $964K | 0.01% |
+7,638
| New | +$904K |
|
|
BRMK
1296
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $961K | 0.01% |
97,468
-80,796
| -45% | -$840K |
|
1297
Concentrix
CNXC
$1.52B
| $956K | 0.01% |
5,399
-4,087
| -43% | -$677K |
|
|
LGF.A
1298
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $954K | 0.01% |
67,245
-59,463
| -47% | -$870K |
|
1299
Ormat Technologies
ORA
$6.98B
| $953K | 0.01% |
14,300
-12,001
| -46% | -$828K |
|
|
NVO
1300
Novo Nordisk
NVO
$205B
| $945K | 0.01% |
+19,682
| New | +$952K |
|
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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.