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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 | |
|---|---|---|---|---|---|---|
1626
Alpha and Omega Semiconductor
AOSL
$916M
| – | – |
-34,630
| Closed | -$1.05M |
|
1627
AppFolio
APPF
$7.22B
| – | – |
-2,531
| Closed | -$357K |
|
1628
Aprea Therapeutics
APRE
$8.31M
| – | – |
-7,608
| Closed | -$743K |
|
1629
ArcBest
ARCB
$3.28B
| – | – |
-24,832
| Closed | -$1.45M |
|
1630
Arlo Technologies
ARLO
$1.54B
| – | – |
-98,163
| Closed | -$665K |
|
1631
Grupo Aeroportuario del Sureste
ASR
$8.01B
| – | – |
-1,298
| Closed | -$240K |
|
1632
Aterian
ATER
$5.26M
| – | – |
-19,045
| Closed | -$3.34M |
|
1633
Autohome
ATHM
$2.6B
| – | – |
-38,154
| Closed | -$2.44M |
|
1634
Atmos Energy
ATO
$28.7B
| – | – |
-3,489
| Closed | -$335K |
|
1635
Atossa Therapeutics
ATOS
$25.5M
| – | – |
-17,066
| Closed | -$1.62M |
|
1636
American States Water
AWR
$3.52B
| – | – |
-26,620
| Closed | -$2.12M |
|
1637
AXIS Capital
AXS
$7.3B
| – | – |
-27,047
| Closed | -$1.33M |
|
|
AZEK
1638
DELISTED
The AZEK Co
AZEK
| – | – |
-27,717
| Closed | -$1.18M |
|
1639
Alibaba
BABA
$293B
| – | – |
-115,735
| Closed | -$26.2M |
|
1640
Bank of America
BAC
$448B
| – | – |
-29,549
| Closed | -$1.22M |
|
1641
BlackBerry
BB
$5.27B
| – | – |
-1,190,760
| Closed | -$14.6M |
|
1642
Banco Bradesco
BBD
$34.3B
| – | – |
-1,025,036
| Closed | -$4.78M |
|
1643
Belden
BDC
$5.36B
| – | – |
-7,208
| Closed | -$365K |
|
|
BDN
1644
Brandywine Realty Trust
BDN
$542M
| – | – |
-27,533
| Closed | -$377K |
|
1645
KE Holdings
BEKE
$18.7B
| – | – |
-883,124
| Closed | -$42.1M |
|
1646
Benchmark Electronics
BHE
$2.89B
| – | – |
-19,911
| Closed | -$567K |
|
1647
Baidu
BIDU
$35.5B
| – | – |
-511,778
| Closed | -$104M |
|
1648
Bilibili
BILI
$7.14B
| – | – |
-13,679
| Closed | -$1.67M |
|
1649
Brookdale Senior Living
BKD
$3B
| – | – |
-204,381
| Closed | -$1.61M |
|
1650
Baker Hughes
BKR
$63B
| – | – |
-129,557
| Closed | -$2.96M |
|
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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.