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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 | |
|---|---|---|---|---|---|---|
1426
Jefferies Financial Group
JEF
$12.9B
| $586K | ﹤0.01% |
16,522
-439,959
| -96% | -$14.7M |
|
1427
Vulcan Materials
VMC
$36B
| $578K | ﹤0.01% |
+3,414
| New | +$611K |
|
1428
Magnolia Oil & Gas
MGY
$6.13B
| $577K | ﹤0.01% |
32,426
-33,251
| -51% | -$503K |
|
1429
Transocean
RIG
$6.39B
| $575K | ﹤0.01% |
+151,693
| New | +$552K |
|
1430
Howard Hughes
HHH
$4.04B
| $568K | ﹤0.01% |
6,789
+959
| +16% | +$82.9K |
|
1431
Cricut
CRCT
$1.24B
| $567K | ﹤0.01% |
+20,572
| New | +$669K |
|
|
EGLE
1432
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $564K | ﹤0.01% |
+11,193
| New | +$507K |
|
|
YALA
1433
Yalla Group
YALA
$823M
| $561K | ﹤0.01% |
+73,951
| New | +$862K |
|
1434
Green Plains
GPRE
$1.09B
| $559K | ﹤0.01% |
17,124
-15,205
| -47% | -$522K |
|
|
CVSA
1435
Covista Inc
CVSA
$4.49B
| $558K | ﹤0.01% |
14,768
-13,041
| -47% | -$484K |
|
|
RAVN
1436
DELISTED
Raven Industries Inc
RAVN
| $557K | ﹤0.01% |
9,675
+5,013
| +108% | +$290K |
|
|
CAI
1437
DELISTED
CAI International, Inc.
CAI
| $556K | ﹤0.01% |
9,939
-65,994
| -87% | -$3.69M |
|
1438
Galicia Financial Group
GGAL
$7.23B
| $555K | ﹤0.01% |
+55,120
| New | +$505K |
|
1439
Cognex
CGNX
$10.4B
| $554K | ﹤0.01% |
6,901
-119,738
| -95% | -$10.3M |
|
|
AMRN
1440
Amarin Corp
AMRN
$299M
| $552K | ﹤0.01% |
+5,411
| New | +$532K |
|
|
EPZM
1441
DELISTED
Epizyme, Inc
EPZM
| $551K | ﹤0.01% |
107,566
-126,024
| -54% | -$765K |
|
1442
Independent Bank
INDB
$4.05B
| $548K | ﹤0.01% |
7,197
-1,888
| -21% | -$138K |
|
|
FORG
1443
DELISTED
ForgeRock, Inc.
FORG
| $544K | ﹤0.01% |
+13,973
| New | +$587K |
|
|
QUOT
1444
DELISTED
Quotient Technology Inc
QUOT
| $543K | ﹤0.01% |
93,357
-38,902
| -29% | -$326K |
|
|
ECHO
1445
EchoStar
ECHO
$26.6B
| $538K | ﹤0.01% |
+21,076
| New | +$520K |
|
1446
Marcus Corp
MCS
$929M
| $534K | ﹤0.01% |
30,583
-44,874
| -59% | -$732K |
|
1447
Energy Recovery
ERII
$399M
| $533K | ﹤0.01% |
28,033
-23,562
| -46% | -$478K |
|
1448
Quaker Houghton
KWR
$2.95B
| $532K | ﹤0.01% |
2,238
-2,938
| -57% | -$722K |
|
1449
Organogenesis Holdings
ORGO
$226M
| $530K | ﹤0.01% |
37,237
-96,973
| -72% | -$1.51M |
|
|
PARAA
1450
DELISTED
Paramount Global Class A
PARAA
| $530K | ﹤0.01% |
12,607
-9,750
| -44% | -$436K |
|
Similar funds
VAI
JG
OAG
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.