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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 | |
|---|---|---|---|---|---|---|
1351
Coca-Cola Consolidated
COKE
$12.7B
| $780K | 0.01% |
19,800
-9,830
| -33% | -$391K |
|
|
CUTR
1352
DELISTED
Cutera, Inc.
CUTR
| $773K | 0.01% |
16,592
+539
| +3% | +$26.6K |
|
|
LAND
1353
Gladstone Land Corp
LAND
$358M
| $769K | 0.01% |
33,794
-4,304
| -11% | -$100K |
|
1354
Hyatt Hotels
H
$16.9B
| $765K | ﹤0.01% |
+9,920
| New | +$748K |
|
|
MDC
1355
DELISTED
M.D.C. Holdings, Inc.
MDC
| $765K | ﹤0.01% |
16,364
-11,534
| -41% | -$584K |
|
1356
Carter's
CRI
$1.44B
| $761K | ﹤0.01% |
+7,823
| New | +$790K |
|
|
AMTI
1357
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $759K | ﹤0.01% |
29,332
-18,208
| -38% | -$577K |
|
|
AEL
1358
DELISTED
American Equity Investment Life Holding Company
AEL
| $752K | ﹤0.01% |
+25,442
| New | +$794K |
|
1359
Markel Group
MKL
$22.8B
| $748K | ﹤0.01% |
626
-2,924
| -82% | -$3.61M |
|
|
SOLY
1360
DELISTED
Soliton, Inc.
SOLY
| $746K | ﹤0.01% |
+36,647
| New | +$783K |
|
|
GSKY
1361
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $742K | ﹤0.01% |
+66,350
| New | +$521K |
|
1362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $741K | ﹤0.01% |
12,182
-92,881
| -88% | -$5.86M |
|
1363
Hilton Grand Vacations
HGV
$3.49B
| $736K | ﹤0.01% |
15,472
-19,731
| -56% | -$836K |
|
1364
Acushnet Holdings
GOLF
$5.25B
| $733K | ﹤0.01% |
+15,691
| New | +$797K |
|
1365
PDS Biotechnology
PDSB
$13M
| $733K | ﹤0.01% |
49,191
+36,219
| +279% | +$452K |
|
1366
Ameris Bancorp
ABCB
$6B
| $732K | ﹤0.01% |
+14,118
| New | +$687K |
|
1367
AdaptHealth
AHCO
$760M
| $727K | ﹤0.01% |
+31,216
| New | +$755K |
|
1368
MaxLinear
MXL
$6.95B
| $723K | ﹤0.01% |
14,673
+1,891
| +15% | +$91.5K |
|
1369
Lattice Semiconductor
LSCC
$18.2B
| $718K | ﹤0.01% |
11,107
-29,387
| -73% | -$1.74M |
|
1370
O-I Glass
OI
$1.05B
| $717K | ﹤0.01% |
50,215
-35,096
| -41% | -$526K |
|
1371
Roku
ROKU
$22.9B
| $716K | ﹤0.01% |
2,285
-202,937
| -99% | -$76.5M |
|
|
PINC
1372
DELISTED
Premier
PINC
| $713K | ﹤0.01% |
+18,393
| New | +$678K |
|
1373
Builders FirstSource
BLDR
$7.91B
| $710K | ﹤0.01% |
+13,717
| New | +$670K |
|
1374
TransUnion
TRU
$15.5B
| $706K | ﹤0.01% |
6,290
-102,448
| -94% | -$12M |
|
|
ZH
1375
Zhihu
ZH
$274M
| $706K | ﹤0.01% |
+12,746
| New | +$766K |
|
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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.