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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 | |
|---|---|---|---|---|---|---|
1526
OSI Systems
OSIS
$3.77B
| $314K | ﹤0.01% |
3,310
-12,683
| -79% | -$1.24M |
|
|
ALTR
1527
DELISTED
Altair Engineering Inc
ALTR
| $307K | ﹤0.01% |
+4,452
| New | +$318K |
|
|
ATCO
1528
DELISTED
Atlas Corp.
ATCO
| $307K | ﹤0.01% |
20,210
-138,410
| -87% | -$1.98M |
|
|
CNR
1529
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $307K | ﹤0.01% |
+20,998
| New | +$341K |
|
1530
CRISPR Therapeutics
CRSP
$5.22B
| $305K | ﹤0.01% |
2,723
-1,860
| -41% | -$234K |
|
1531
Sunstone Hotel Investors
SHO
$2.02B
| $305K | ﹤0.01% |
25,582
-49,871
| -66% | -$581K |
|
1532
National Fuel Gas
NFG
$7.75B
| $304K | ﹤0.01% |
+5,783
| New | +$300K |
|
1533
First Merchants
FRME
$2.72B
| $303K | ﹤0.01% |
7,242
-26,485
| -79% | -$1.08M |
|
1534
BOK Financial
BOKF
$8.85B
| $300K | ﹤0.01% |
3,347
-1,029
| -24% | -$88.1K |
|
1535
NETGEAR
NTGR
$647M
| $297K | ﹤0.01% |
9,294
-35,709
| -79% | -$1.24M |
|
1536
Honda
HMC
$40.5B
| $295K | ﹤0.01% |
+9,618
| New | +$303K |
|
1537
Kinsale Capital Group
KNSL
$8.59B
| $295K | ﹤0.01% |
1,826
-40,906
| -96% | -$7.09M |
|
1538
Veritone
VERI
$139M
| $295K | ﹤0.01% |
12,341
-19,590
| -61% | -$400K |
|
|
SPLK
1539
DELISTED
Splunk Inc
SPLK
| $292K | ﹤0.01% |
2,020
-153,591
| -99% | -$22.4M |
|
1540
Steven Madden
SHOO
$3.46B
| $289K | ﹤0.01% |
7,205
-66,591
| -90% | -$2.75M |
|
1541
Agree Realty
ADC
$9.34B
| $286K | ﹤0.01% |
+4,317
| New | +$314K |
|
1542
1-800-Flowers.com
FLWS
$261M
| $283K | ﹤0.01% |
9,268
-18,930
| -67% | -$598K |
|
|
CHNG
1543
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $281K | ﹤0.01% |
13,427
-40,048
| -75% | -$874K |
|
1544
nLIGHT
LASR
$2.9B
| $278K | ﹤0.01% |
9,863
-34,045
| -78% | -$1.01M |
|
1545
Whirlpool
WHR
$2.79B
| $277K | ﹤0.01% |
+1,359
| New | +$298K |
|
1546
BJ's Restaurants
BJRI
$1.42B
| $269K | ﹤0.01% |
+6,443
| New | +$270K |
|
1547
Semtech
SMTC
$12.4B
| $269K | ﹤0.01% |
3,452
-34,854
| -91% | -$2.39M |
|
1548
Lakeland Industries
LAKE
$117M
| $264K | ﹤0.01% |
12,588
-43,393
| -78% | -$1.01M |
|
1549
Affiliated Managers Group
AMG
$9.7B
| $262K | ﹤0.01% |
1,732
-4,114
| -70% | -$674K |
|
1550
BGC Group
BGC
$5.2B
| $262K | ﹤0.01% |
50,359
-86,627
| -63% | -$460K |
|
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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.