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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
FULC icon
1326
Fulcrum Therapeutics
FULC
$283M
$861K 0.01%
+30,533
New +$579K
PAVM icon
1327
PAVmed
PAVM
$33.9M
$860K 0.01%
224
+33
+17% +$104K
UE icon
1328
Urban Edge Properties
UE
$2.78B
$857K 0.01%
46,806
-4,397
-9% -$82K
ADM icon
1329
Archer Daniels Midland
ADM
$38.6B
$850K 0.01%
14,159
-96,833
-87% -$5.81M
TBCH
1330
Turtle Beach Corp
TBCH
$230M
$850K 0.01%
30,543
+6,071
+25% +$177K
FBP icon
1331
First Bancorp
FBP
$4.49B
$841K 0.01%
63,930
-8,764
-12% -$108K
WMG icon
1332
Warner Music
WMG
$13.3B
$841K 0.01%
+19,681
New +$748K
ADCT icon
1333
ADC Therapeutics
ADCT
$134M
$838K 0.01%
30,847
-47,829
-61% -$1.22M
WPM icon
1334
Wheaton Precious Metals
WPM
$59.9B
$833K 0.01%
+22,156
New +$966K
DBRG icon
1335
DigitalBridge
DBRG
$2.94B
$826K 0.01%
34,236
-81,003
-70% -$2.23M
SWTX
1336
DELISTED
SpringWorks Therapeutics
SWTX
$823K 0.01%
12,978
-40,538
-76% -$3.12M
PDCE
1337
DELISTED
PDC Energy, Inc.
PDCE
$823K 0.01%
17,359
-55,804
-76% -$2.32M
KEX icon
1338
Kirby Corp
KEX
$7.26B
$822K 0.01%
+17,138
New +$950K
SWKS icon
1339
Skyworks Solutions
SWKS
$10.5B
$820K 0.01%
+4,976
New +$910K
VNT icon
1340
Vontier
VNT
$4.47B
$813K 0.01%
24,187
-113,128
-82% -$3.84M
AGIO icon
1341
Agios Pharmaceuticals
AGIO
$2B
$805K 0.01%
+17,439
New +$842K
PSB
1342
DELISTED
PS Business Parks, Inc.
PSB
$799K 0.01%
+5,097
New +$787K
MDRX
1343
DELISTED
Veradigm Inc. Common Stock
MDRX
$798K 0.01%
59,698
-356,488
-86% -$5.76M
LECO icon
1344
Lincoln Electric
LECO
$15.5B
$790K 0.01%
+6,136
New +$835K
CPRI icon
1345
Capri Holdings
CPRI
$1.77B
$788K 0.01%
16,275
-78,761
-83% -$4.29M
COST icon
1346
Costco
COST
$427B
$786K 0.01%
1,750
-32,782
-95% -$14.4M
KMPR icon
1347
Kemper
KMPR
$1.59B
$786K 0.01%
11,773
+1,013
+9% +$68.7K
TDC icon
1348
Teradata
TDC
$2.57B
$786K 0.01%
13,698
-14,556
-52% -$750K
SWK icon
1349
Stanley Black & Decker
SWK
$15.4B
$782K 0.01%
+4,462
New +$870K
LFUS icon
1350
Littelfuse
LFUS
$11.4B
$781K 0.01%
2,858
-1,225
-30% -$327K
52 53
54
55 56

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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.