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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 | |
|---|---|---|---|---|---|---|
1476
Howmet Aerospace
HWM
$113B
| $470K | ﹤0.01% |
15,056
-585,035
| -97% | -$18.8M |
|
|
INN
1477
Summit Hotel Properties
INN
$656M
| $470K | ﹤0.01% |
48,854
-157,032
| -76% | -$1.44M |
|
|
MAXN
1478
DELISTED
Maxeon Solar Technologies
MAXN
| $469K | ﹤0.01% |
266
-2,363
| -90% | -$4.04M |
|
|
NTP
1479
DELISTED
Nam Tai Property Inc.
NTP
| $465K | ﹤0.01% |
20,015
+9,795
| +96% | +$231K |
|
1480
Establishment Labs
ESTA
$2.25B
| $457K | ﹤0.01% |
+6,388
| New | +$470K |
|
1481
Eterna Therapeutics
ERNA
$5.02M
| $453K | ﹤0.01% |
+6
| New | +$518K |
|
|
CNH
1482
CNH Industrial
CNH
$16.7B
| $451K | ﹤0.01% |
+31,232
| New | +$448K |
|
1483
Apple Hospitality REIT
APLE
$3.75B
| $443K | ﹤0.01% |
+28,174
| New | +$422K |
|
|
TMX
1484
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | ﹤0.01% |
10,567
-59,363
| -85% | -$2.73M |
|
|
RDS.B
1485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $440K | ﹤0.01% |
+9,938
| New | +$393K |
|
|
STOR
1486
DELISTED
STORE Capital Corporation
STOR
| $439K | ﹤0.01% |
13,693
-336,799
| -96% | -$11.9M |
|
|
VRAY
1487
DELISTED
ViewRay, Inc.
VRAY
| $437K | ﹤0.01% |
60,618
+43,836
| +261% | +$277K |
|
1488
Horace Mann Educators
HMN
$2.1B
| $431K | ﹤0.01% |
10,828
-11,197
| -51% | -$444K |
|
|
CADE
1489
DELISTED
Cadence Bancorporation
CADE
| $428K | ﹤0.01% |
19,476
-90,918
| -82% | -$1.86M |
|
1490
PRA Group
PRAA
$762M
| $420K | ﹤0.01% |
9,975
-32,314
| -76% | -$1.29M |
|
1491
Dine Brands
DIN
$440M
| $418K | ﹤0.01% |
5,146
-5,724
| -53% | -$460K |
|
|
RPAI
1492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | ﹤0.01% |
32,304
-135,785
| -81% | -$1.7M |
|
|
HOFV
1493
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $405K | ﹤0.01% |
6,945
-48,162
| -87% | -$3.23M |
|
1494
Lakeland Financial Corp
LKFN
$1.56B
| $405K | ﹤0.01% |
+5,690
| New | +$370K |
|
1495
Royalty Pharma
RPRX
$26.1B
| $405K | ﹤0.01% |
11,195
-58,710
| -84% | -$2.28M |
|
1496
Seer Inc
SEER
$116M
| $401K | ﹤0.01% |
11,601
-12,366
| -52% | -$426K |
|
1497
Avista
AVA
$3.24B
| $398K | ﹤0.01% |
+10,182
| New | +$426K |
|
|
RUTH
1498
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $396K | ﹤0.01% |
+19,127
| New | +$392K |
|
1499
Hexcel
HXL
$7.74B
| $394K | ﹤0.01% |
+6,638
| New | +$383K |
|
1500
Edwards Lifesciences
EW
$53.4B
| $384K | ﹤0.01% |
3,388
-40,614
| -92% | -$4.64M |
|
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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.