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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 | |
|---|---|---|---|---|---|---|
1376
Pathward Financial
CASH
$1.79B
| $703K | ﹤0.01% |
13,401
-32,154
| -71% | -$1.6M |
|
1377
CubeSmart
CUBE
$9.4B
| $700K | ﹤0.01% |
+14,442
| New | +$729K |
|
|
APPH
1378
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $699K | ﹤0.01% |
+107,154
| New | +$1.06M |
|
|
TUP
1379
DELISTED
Tupperware Brands Corporation
TUP
| $695K | ﹤0.01% |
+32,918
| New | +$738K |
|
1380
GoDaddy
GDDY
$12.7B
| $693K | ﹤0.01% |
9,940
-36,415
| -79% | -$2.82M |
|
1381
Vicor
VICR
$10.4B
| $692K | ﹤0.01% |
5,161
+2,685
| +108% | +$321K |
|
1382
Enanta Pharmaceuticals
ENTA
$391M
| $691K | ﹤0.01% |
+12,164
| New | +$601K |
|
|
SJI
1383
DELISTED
South Jersey Industries, Inc.
SJI
| $689K | ﹤0.01% |
+32,386
| New | +$798K |
|
1384
Ulta Beauty
ULTA
$22.2B
| $686K | ﹤0.01% |
1,900
-24,433
| -93% | -$8.83M |
|
|
TRQ
1385
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $684K | ﹤0.01% |
+46,328
| New | +$702K |
|
1386
Green Brick Partners
GRBK
$3.04B
| $681K | ﹤0.01% |
33,192
-2,012
| -6% | -$47.4K |
|
|
PCH
1387
DELISTED
PotlatchDeltic
PCH
| $680K | ﹤0.01% |
13,176
-10,423
| -44% | -$544K |
|
1388
Vanda Pharmaceuticals
VNDA
$304M
| $679K | ﹤0.01% |
39,634
-61,468
| -61% | -$1.08M |
|
|
XNET
1389
Xunlei
XNET
$328M
| $677K | ﹤0.01% |
236,861
-138,522
| -37% | -$493K |
|
1390
Ocular Therapeutix
OCUL
$2.22B
| $675K | ﹤0.01% |
+67,506
| New | +$758K |
|
1391
Progress Software
PRGS
$1.83B
| $675K | ﹤0.01% |
13,715
-3,347
| -20% | -$154K |
|
|
FRTA
1392
DELISTED
Forterra, Inc
FRTA
| $667K | ﹤0.01% |
28,314
-58,732
| -67% | -$1.38M |
|
1393
NNN REIT
NNN
$8.87B
| $666K | ﹤0.01% |
+15,421
| New | +$725K |
|
|
CSW
1394
CSW Industrials
CSW
$5.59B
| $663K | ﹤0.01% |
5,192
-8,282
| -61% | -$1.03M |
|
1395
Simon Property Group
SPG
$71.7B
| $659K | ﹤0.01% |
5,069
-1,905
| -27% | -$248K |
|
1396
St. Joe Company
JOE
$3.89B
| $653K | ﹤0.01% |
15,505
-19,154
| -55% | -$843K |
|
1397
Crown Holdings
CCK
$12.9B
| $652K | ﹤0.01% |
6,465
-93,459
| -94% | -$9.81M |
|
1398
Granite Construction
GVA
$5.41B
| $647K | ﹤0.01% |
+16,369
| New | +$647K |
|
1399
M/I Homes
MHO
$3.9B
| $643K | ﹤0.01% |
11,117
-268
| -2% | -$16.4K |
|
|
CWAN
1400
DELISTED
Clearwater Analytics
CWAN
| $640K | ﹤0.01% |
+25,000
| New | +$642K |
|
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.