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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1301
DELISTED
American Woodmark
AMWD
| $941K | 0.01% |
+14,391
| New | +$1.06M |
|
1302
Essential Properties Realty Trust
EPRT
$6.71B
| $939K | 0.01% |
33,615
+3,015
| +10% | +$89.7K |
|
1303
Liberty Broadband Class A
LBRDA
$5.29B
| $936K | 0.01% |
5,562
-10,116
| -65% | -$1.77M |
|
1304
Pilgrim's Pride
PPC
$6.57B
| $935K | 0.01% |
+32,156
| New | +$806K |
|
1305
Palomar
PLMR
$3.37B
| $931K | 0.01% |
11,517
-23,956
| -68% | -$1.98M |
|
|
ESGR
1306
DELISTED
Enstar Group
ESGR
| $930K | 0.01% |
+3,960
| New | +$966K |
|
1307
ACM Research
ACMR
$5.65B
| $926K | 0.01% |
+25,248
| New | +$772K |
|
|
AERI
1308
DELISTED
Aerie Pharmaceuticals
AERI
| $921K | 0.01% |
80,828
-63,644
| -44% | -$930K |
|
|
AZUL
1309
DELISTED
Azul
AZUL
| $914K | 0.01% |
45,540
-234,448
| -84% | -$5.14M |
|
|
MRSN
1310
DELISTED
Mersana Therapeutics
MRSN
| $910K | 0.01% |
+3,858
| New | +$1.13M |
|
1311
Denali Therapeutics
DNLI
$3.97B
| $909K | 0.01% |
+18,016
| New | +$1.02M |
|
|
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $908K | 0.01% |
39,357
-29,344
| -43% | -$696K |
|
1313
NetApp
NTAP
$40.2B
| $904K | 0.01% |
10,075
-164,197
| -94% | -$13.9M |
|
1314
RadNet
RDNT
$6.08B
| $904K | 0.01% |
+30,858
| New | +$990K |
|
1315
Archrock
AROC
$5.85B
| $903K | 0.01% |
109,467
-86,991
| -44% | -$700K |
|
1316
TechnipFMC
FTI
$30.1B
| $902K | 0.01% |
119,851
-1,470,696
| -92% | -$10.6M |
|
1317
BioAtla
BCAB
$5.73M
| $901K | 0.01% |
+612
| New | +$1.19M |
|
|
SJR
1318
DELISTED
Shaw Communications Inc.
SJR
| $895K | 0.01% |
30,805
-12,264
| -28% | -$355K |
|
1319
Armstrong World Industries
AWI
$7.68B
| $894K | 0.01% |
+9,367
| New | +$982K |
|
1320
Tesla
TSLA
$1.34T
| $887K | 0.01% |
3,432
-188,403
| -98% | -$44.3M |
|
|
COUP
1321
DELISTED
Coupa Software Incorporated
COUP
| $887K | 0.01% |
4,047
-186,867
| -98% | -$43.9M |
|
1322
CNA Financial
CNA
$13.8B
| $883K | 0.01% |
+21,051
| New | +$919K |
|
|
CHX
1323
DELISTED
ChampionX
CHX
| $880K | 0.01% |
39,336
-39,528
| -50% | -$903K |
|
1324
Dycom Industries
DY
$12.3B
| $871K | 0.01% |
+12,221
| New | +$864K |
|
1325
Nabors Industries
NBR
$1.35B
| $866K | 0.01% |
8,980
+518
| +6% | +$45.1K |
|
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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.