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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 | |
|---|---|---|---|---|---|---|
1551
Regency Centers
REG
$14.1B
| $260K | ﹤0.01% |
+3,855
| New | +$255K |
|
1552
Edgewell Personal Care
EPC
$1.31B
| $259K | ﹤0.01% |
+7,128
| New | +$293K |
|
1553
Kura Oncology
KURA
$896M
| $258K | ﹤0.01% |
13,779
-813
| -6% | -$15.3K |
|
|
SHOE
1554
Shoe Station Group
SHOE
$415M
| $258K | ﹤0.01% |
+7,955
| New | +$277K |
|
1555
Adecoagro
AGRO
$1.31B
| $257K | ﹤0.01% |
28,511
-9,538
| -25% | -$89.6K |
|
1556
Casey's General Stores
CASY
$31.6B
| $257K | ﹤0.01% |
1,365
-8,954
| -87% | -$1.76M |
|
|
RJET
1557
Republic Airways Holdings
RJET
$964M
| $256K | ﹤0.01% |
2,228
-5,066
| -69% | -$630K |
|
1558
Live Oak Bancshares
LOB
$2.01B
| $252K | ﹤0.01% |
3,968
-60,296
| -94% | -$3.57M |
|
1559
FIGS
FIGS
$2.47B
| $251K | ﹤0.01% |
+6,753
| New | +$272K |
|
1560
Veru
VERU
$46M
| $244K | ﹤0.01% |
2,862
-3,435
| -55% | -$273K |
|
1561
Viavi Solutions
VIAV
$10.6B
| $244K | ﹤0.01% |
15,475
-39,368
| -72% | -$646K |
|
1562
Adaptive Biotechnologies
ADPT
$3.89B
| $242K | ﹤0.01% |
7,118
-100,859
| -93% | -$3.65M |
|
1563
Gartner
IT
$11.6B
| $237K | ﹤0.01% |
780
-12,220
| -94% | -$3.54M |
|
|
HI
1564
DELISTED
Hillenbrand
HI
| $230K | ﹤0.01% |
+5,398
| New | +$237K |
|
1565
National Grid
NGG
$81.6B
| $230K | ﹤0.01% |
4,359
-31,303
| -88% | -$1.8M |
|
|
CVA
1566
DELISTED
Covanta Holding Corporation
CVA
| $229K | ﹤0.01% |
11,403
-14,172
| -55% | -$280K |
|
1567
Urban Outfitters
URBN
$6.53B
| $228K | ﹤0.01% |
7,690
-122,424
| -94% | -$4.38M |
|
|
GOCO
1568
DELISTED
GoHealth
GOCO
| $227K | ﹤0.01% |
3,005
-271
| -8% | -$28.7K |
|
1569
Canadian Imperial Bank of Commerce
CM
$112B
| $226K | ﹤0.01% |
4,066
-189,430
| -98% | -$10.9M |
|
1570
CGI
GIB
$15.5B
| $225K | ﹤0.01% |
+2,654
| New | +$239K |
|
1571
SLB Ltd
SLB
$77.3B
| $223K | ﹤0.01% |
7,520
-457,434
| -98% | -$13.1M |
|
1572
Weyerhaeuser
WY
$17.9B
| $223K | ﹤0.01% |
+6,262
| New | +$219K |
|
1573
Toll Brothers
TOL
$14B
| $220K | ﹤0.01% |
3,972
-32,278
| -89% | -$1.91M |
|
1574
PagerDuty
PD
$932M
| $218K | ﹤0.01% |
5,270
-262,332
| -98% | -$11.1M |
|
1575
SI-BONE Inc
SIBN
$849M
| $217K | ﹤0.01% |
+10,138
| New | +$257K |
|
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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.