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Voloridge Investment Management

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
Cap. Flow
+$1.66B
Cap. Flow %
10.71%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$99.9M
2
CMI icon
Cummins
CMI
+$92.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$92.3M
4
INTC icon
Intel
INTC
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
PG icon
Procter & Gamble
PG
+$148M
3
KO icon
Coca-Cola
KO
+$127M
4
NKE icon
Nike
NKE
+$116M
5
TMO icon
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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.8M 0.18%
+3,685,561
New +$33.5M
MSTR icon
127
Strategy Inc
MSTR
$37.8B
$27.6M 0.18%
477,260
-65,090
-12% -$4.17M
RRC icon
128
Range Resources
RRC
$9.5B
$27.6M 0.18%
1,218,786
+888,878
+269% +$14.4M
NEM icon
129
Newmont
NEM
$124B
$27.5M 0.18%
+506,001
New +$29.8M
CPNG icon
130
Coupang
CPNG
$29.7B
$27.2M 0.17%
+975,413
New +$33.7M
NOW icon
131
ServiceNow
NOW
$132B
$27.1M 0.17%
217,820
-460,795
-68% -$55.8M
A icon
132
Agilent Technologies
A
$42.2B
$27.1M 0.17%
171,786
+63,219
+58% +$10.2M
IBN icon
133
ICICI Bank
IBN
$107B
$26.9M 0.17%
1,425,868
-564,658
-28% -$10.6M
MRNA icon
134
Moderna
MRNA
$24.2B
$26.8M 0.17%
69,670
-103,188
-60% -$38.1M
SNPS icon
135
Synopsys
SNPS
$78.7B
$26.6M 0.17%
88,794
+81,999
+1,207% +$24.9M
LOGI icon
136
Logitech
LOGI
$14.8B
$26.5M 0.17%
300,531
+215,517
+254% +$23.3M
T icon
137
AT&T
T
$168B
$26.3M 0.17%
1,288,484
+1,054,668
+451% +$22.2M
HPQ icon
138
HP
HPQ
$26.6B
$26M 0.17%
949,308
+724,979
+323% +$20.8M
PSX icon
139
Phillips 66
PSX
$89.5B
$25.9M 0.17%
369,915
+355,750
+2,511% +$25.8M
AME icon
140
Ametek
AME
$58.8B
$25.8M 0.17%
208,238
+144,930
+229% +$19.5M
DECK icon
141
Deckers Outdoor
DECK
$12.8B
$25.6M 0.16%
426,000
+384,786
+934% +$26.4M
DAR icon
142
Darling Ingredients
DAR
$9.84B
$25.5M 0.16%
354,892
+83,263
+31% +$5.96M
K
143
DELISTED
Kellanova
K
$25.5M 0.16%
424,613
+241,420
+132% +$14.5M
HSY icon
144
Hershey
HSY
$36.6B
$25.3M 0.16%
149,590
-88,042
-37% -$15.6M
BHVN
145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.3M 0.16%
181,904
+170,177
+1,451% +$21.2M
ROP icon
146
Roper Technologies
ROP
$39.5B
$25.2M 0.16%
56,478
+16,951
+43% +$8.12M
BDX icon
147
Becton Dickinson
BDX
$49.4B
$25.1M 0.16%
104,827
-21,625
-17% -$5.3M
TTWO icon
148
Take-Two Interactive
TTWO
$46.8B
$25.1M 0.16%
162,716
+115,490
+245% +$18.7M
DKS icon
149
Dick's Sporting Goods
DKS
$18.4B
$25M 0.16%
209,075
+27,047
+15% +$3.15M
DHR icon
150
Danaher
DHR
$146B
$25M 0.16%
92,561
+84,815
+1,095% +$23.1M
4 5
6
7 8

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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.