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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 | |
|---|---|---|---|---|---|---|
1401
Mercury Systems
MRCY
$6.59B
| $636K | ﹤0.01% |
+13,408
| New | +$745K |
|
|
AQUA
1402
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $631K | ﹤0.01% |
16,806
-26,964
| -62% | -$974K |
|
1403
Aecom
ACM
$8.19B
| $625K | ﹤0.01% |
9,893
-25,131
| -72% | -$1.6M |
|
1404
EnerSys
ENS
$7.2B
| $623K | ﹤0.01% |
+8,363
| New | +$742K |
|
|
NGMS
1405
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $620K | ﹤0.01% |
16,871
-6,304
| -27% | -$290K |
|
1406
Herc Holdings
HRI
$5.64B
| $619K | ﹤0.01% |
+3,784
| New | +$480K |
|
1407
Q2 Holdings
QTWO
$4.13B
| $617K | ﹤0.01% |
+7,704
| New | +$706K |
|
1408
PayPal
PYPL
$51.8B
| $614K | ﹤0.01% |
2,358
-1,220
| -34% | -$346K |
|
|
PING
1409
DELISTED
Ping Identity Holding Corp.
PING
| $611K | ﹤0.01% |
24,874
-14,740
| -37% | -$357K |
|
|
ACB
1410
Aurora Cannabis
ACB
$235M
| $609K | ﹤0.01% |
+8,799
| New | +$625K |
|
1411
Netflix
NFLX
$326B
| $604K | ﹤0.01% |
9,900
-513,310
| -98% | -$28.2M |
|
1412
Ranpak Holdings
PACK
$479M
| $603K | ﹤0.01% |
+22,499
| New | +$632K |
|
1413
Xencor
XNCR
$1.71B
| $603K | ﹤0.01% |
18,452
-2,178
| -11% | -$71.5K |
|
1414
Curtiss-Wright
CW
$25.4B
| $602K | ﹤0.01% |
+4,774
| New | +$571K |
|
1415
Genuine Parts
GPC
$18.7B
| $602K | ﹤0.01% |
+4,964
| New | +$619K |
|
1416
New Jersey Resources
NJR
$5.64B
| $602K | ﹤0.01% |
+17,280
| New | +$654K |
|
|
PDM
1417
Piedmont Realty Trust
PDM
$1.2B
| $602K | ﹤0.01% |
+34,532
| New | +$629K |
|
|
XENT
1418
DELISTED
Intersect ENT, Inc
XENT
| $602K | ﹤0.01% |
+22,126
| New | +$547K |
|
1419
Onto Innovation
ONTO
$20.6B
| $601K | ﹤0.01% |
+8,319
| New | +$600K |
|
|
SHYF
1420
DELISTED
The Shyft Group
SHYF
| $601K | ﹤0.01% |
15,819
-26,972
| -63% | -$1.09M |
|
1421
Barclays
BCS
$94.6B
| $600K | ﹤0.01% |
58,125
+31,843
| +121% | +$317K |
|
1422
Olin
OLN
$2.17B
| $599K | ﹤0.01% |
12,412
+1,982
| +19% | +$92.4K |
|
1423
ArcelorMittal
MT
$55.2B
| $597K | ﹤0.01% |
19,792
-354,996
| -95% | -$11.6M |
|
1424
Gildan
GIL
$10.6B
| $591K | ﹤0.01% |
+16,175
| New | +$595K |
|
1425
Bank OZK
OZK
$5.7B
| $591K | ﹤0.01% |
+13,760
| New | +$573K |
|
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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.