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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 | |
|---|---|---|---|---|---|---|
1601
TTM Technologies
TTMI
$14.6B
| $136K | ﹤0.01% |
10,803
-121,509
| -92% | -$1.67M |
|
1602
Brilliant Earth
BRLT
$23M
| $134K | ﹤0.01% |
+10,000
| New | +$145K |
|
1603
Sphere 3D
ANY
$18M
| $133K | ﹤0.01% |
+319
| New | +$102K |
|
1604
Heron Therapeutics
HRTX
$63.5M
| $128K | ﹤0.01% |
+11,933
| New | +$145K |
|
1605
ASE Group
ASX
$103B
| $123K | ﹤0.01% |
15,696
-75,481
| -83% | -$656K |
|
1606
Cemex
CX
$16B
| $121K | ﹤0.01% |
16,825
-11,762
| -41% | -$92.8K |
|
1607
Forte Biosciences
FBRX
$1.57B
| $77K | ﹤0.01% |
+1,045
| New | +$579K |
|
|
INTZ
1608
DELISTED
INTRUSION INC NEW
INTZ
| $45K | ﹤0.01% |
11,136
-34,083
| -75% | -$138K |
|
|
HEXO
1609
DELISTED
HEXO Corp. Common Shares
HEXO
| $26K | ﹤0.01% |
1,012
-9,873
| -91% | -$458K |
|
1610
AbCellera Biologics
ABCL
$3.36B
| – | – |
-174,428
| Closed | -$3.84M |
|
1611
ABM Industries
ABM
$2.82B
| – | – |
-13,558
| Closed | -$601K |
|
1612
Abits Group
ABTS
$3.94M
| – | – |
-10,867
| Closed | -$3.63M |
|
1613
Automatic Data Processing
ADP
$110B
| – | – |
-3,168
| Closed | -$629K |
|
1614
Autodesk
ADSK
$54.5B
| – | – |
-72,833
| Closed | -$21.3M |
|
1615
ADT
ADT
$5.46B
| – | – |
-12,280
| Closed | -$133K |
|
1616
American Electric Power
AEP
$68.3B
| – | – |
-14,095
| Closed | -$1.19M |
|
1617
Agilysys
AGYS
$3.25B
| – | – |
-17,533
| Closed | -$997K |
|
1618
Assurant
AIZ
$13.9B
| – | – |
-80,866
| Closed | -$12.6M |
|
1619
Akebia Therapeutics
AKBA
$241M
| – | – |
-41,781
| Closed | -$158K |
|
1620
Alkermes
ALKS
$8.3B
| – | – |
-53,701
| Closed | -$1.32M |
|
1621
ALX Oncology
ALXO
$268M
| – | – |
-59,891
| Closed | -$3.27M |
|
1622
AMC Entertainment Holdings
AMC
$2.35B
| – | – |
-8,108
| Closed | -$4.6M |
|
1623
AMN Healthcare
AMN
$1.34B
| – | – |
-47,352
| Closed | -$4.59M |
|
1624
AnaptysBio
ANAB
$1.66B
| – | – |
-44,975
| Closed | -$1.17M |
|
|
ANSS
1625
DELISTED
Ansys
ANSS
| – | – |
-26,163
| Closed | -$9.08M |
|
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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.