We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Erie Indemnity
ERIE
$13.4B
| $383K | ﹤0.01% |
2,148
-6,232
| -74% | -$1.13M |
|
|
NVEE
1502
DELISTED
NV5 Global
NVEE
| $382K | ﹤0.01% |
15,504
-36,740
| -70% | -$905K |
|
1503
Charles River Laboratories
CRL
$13.4B
| $380K | ﹤0.01% |
+920
| New | +$382K |
|
1504
Trustmark
TRMK
$2.8B
| $376K | ﹤0.01% |
+11,685
| New | +$359K |
|
1505
Element Solutions
ESI
$9.51B
| $375K | ﹤0.01% |
+17,299
| New | +$395K |
|
|
NIU
1506
Niu Technologies
NIU
$166M
| $373K | ﹤0.01% |
16,078
-298,239
| -95% | -$7.95M |
|
1507
The Greenbrier Companies
GBX
$1.42B
| $368K | ﹤0.01% |
+8,567
| New | +$369K |
|
1508
Remitly
RELY
$5.39B
| $367K | ﹤0.01% |
+10,000
| New | +$409K |
|
|
TGH
1509
DELISTED
Textainer Group Holdings limited
TGH
| $364K | ﹤0.01% |
+10,437
| New | +$341K |
|
|
MCFE
1510
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $362K | ﹤0.01% |
16,355
-31,463
| -66% | -$813K |
|
1511
WesBanco
WSBC
$4.1B
| $361K | ﹤0.01% |
+10,599
| New | +$351K |
|
1512
Emcor
EME
$36.7B
| $359K | ﹤0.01% |
+3,112
| New | +$373K |
|
|
LPRO
1513
DELISTED
Open Lending Corp
LPRO
| $348K | ﹤0.01% |
+9,651
| New | +$369K |
|
1514
Alamos Gold
AGI
$13.8B
| $345K | ﹤0.01% |
+47,865
| New | +$368K |
|
|
XONE
1515
DELISTED
The ExOne Company
XONE
| $342K | ﹤0.01% |
14,619
-62,022
| -81% | -$1.3M |
|
|
ESMT
1516
DELISTED
EngageSmart, Inc.
ESMT
| $341K | ﹤0.01% |
+10,000
| New | +$344K |
|
1517
Arrow Electronics
ARW
$10.6B
| $337K | ﹤0.01% |
+2,997
| New | +$346K |
|
1518
DraftKings
DKNG
$12.6B
| $335K | ﹤0.01% |
+6,957
| New | +$369K |
|
1519
Alarm.com
ALRM
$2.74B
| $332K | ﹤0.01% |
4,251
-10,143
| -70% | -$839K |
|
|
ATNX
1520
DELISTED
Athenex, Inc. Common Stock
ATNX
| $332K | ﹤0.01% |
5,516
-4,493
| -45% | -$327K |
|
1521
Lindsay Corp
LNN
$1.17B
| $327K | ﹤0.01% |
+2,155
| New | +$348K |
|
1522
McGrath RentCorp
MGRC
$2.94B
| $324K | ﹤0.01% |
+4,507
| New | +$331K |
|
|
CXP
1523
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $324K | ﹤0.01% |
17,033
-1,752
| -9% | -$30.5K |
|
|
FOCS
1524
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $322K | ﹤0.01% |
+6,147
| New | +$314K |
|
1525
United Natural Foods
UNFI
$2.94B
| $319K | ﹤0.01% |
+6,586
| New | +$233K |
|
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.