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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 | |
|---|---|---|---|---|---|---|
1451
Liberty Energy
LBRT
$3.45B
| $529K | ﹤0.01% |
+43,611
| New | +$483K |
|
|
TELL
1452
DELISTED
Tellurian Inc.
TELL
| $526K | ﹤0.01% |
134,547
-91,145
| -40% | -$311K |
|
1453
UGI
UGI
$7.56B
| $521K | ﹤0.01% |
+12,222
| New | +$558K |
|
1454
8x8 Inc
EGHT
$303M
| $519K | ﹤0.01% |
22,174
-194,507
| -90% | -$4.87M |
|
1455
SS&C Technologies
SSNC
$19.3B
| $513K | ﹤0.01% |
7,385
-28,804
| -80% | -$2.14M |
|
1456
UFP Industries
UFPI
$5.03B
| $513K | ﹤0.01% |
7,550
-22,857
| -75% | -$1.66M |
|
1457
Brady Corp
BRC
$4.43B
| $512K | ﹤0.01% |
+10,097
| New | +$532K |
|
1458
HUB Group
HUBG
$2.55B
| $511K | ﹤0.01% |
14,858
-3,768
| -20% | -$127K |
|
1459
Scotiabank
BNS
$111B
| $510K | ﹤0.01% |
+8,293
| New | +$519K |
|
|
SUM
1460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $505K | ﹤0.01% |
16,074
+2,498
| +18% | +$81.6K |
|
1461
Sinclair Inc
SBGI
$1.03B
| $500K | ﹤0.01% |
15,774
-35,817
| -69% | -$1.05M |
|
1462
Toast
TOST
$20.4B
| $500K | ﹤0.01% |
+10,000
| New | +$547K |
|
1463
Choice Hotels
CHH
$4.71B
| $496K | ﹤0.01% |
3,922
+1,475
| +60% | +$176K |
|
1464
CleanSpark
CLSK
$2.96B
| $496K | ﹤0.01% |
+42,823
| New | +$577K |
|
1465
Coursera
COUR
$1.53B
| $495K | ﹤0.01% |
+15,639
| New | +$589K |
|
1466
US Physical Therapy
USPH
$1.24B
| $495K | ﹤0.01% |
4,474
-10,757
| -71% | -$1.23M |
|
1467
CenterPoint Energy
CNP
$26.7B
| $494K | ﹤0.01% |
+20,073
| New | +$513K |
|
|
ETRN
1468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $494K | ﹤0.01% |
+48,754
| New | +$430K |
|
1469
Moog Inc Class A
MOG.A
$13.5B
| $491K | ﹤0.01% |
+6,437
| New | +$503K |
|
|
NATI
1470
DELISTED
National Instruments Corp
NATI
| $490K | ﹤0.01% |
+12,487
| New | +$522K |
|
1471
Allegro MicroSystems
ALGM
$8.23B
| $484K | ﹤0.01% |
15,157
-188
| -1% | -$5.54K |
|
1472
Simulations Plus
SLP
$370M
| $481K | ﹤0.01% |
12,178
-9,604
| -44% | -$438K |
|
|
DENN
1473
DELISTED
Denny's
DENN
| $480K | ﹤0.01% |
29,385
-48,571
| -62% | -$763K |
|
|
UNIT
1474
Uniti Group
UNIT
$2.38B
| $478K | ﹤0.01% |
+38,654
| New | +$471K |
|
1475
Diodes
DIOD
$4.48B
| $474K | ﹤0.01% |
+5,231
| New | +$457K |
|
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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.