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Voloridge Investment Management

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
Cap. Flow
+$1.66B
Cap. Flow %
10.71%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$99.9M
2
CMI icon
Cummins
CMI
+$92.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$92.3M
4
INTC icon
Intel
INTC
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
PG icon
Procter & Gamble
PG
+$148M
3
KO icon
Coca-Cola
KO
+$127M
4
NKE icon
Nike
NKE
+$116M
5
TMO icon
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
BL icon
1651
BlackLine
BL
$1.82B
– –
-25,837
Closed -$2.88M
BLKB icon
1652
Blackbaud
BLKB
$2.1B
– –
-9,790
Closed -$750K
BMRN icon
1653
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-32,017
Closed -$2.67M
BMY icon
1654
Bristol-Myers Squibb
BMY
$132B
– –
-749,804
Closed -$50.1M
BOOM icon
1655
DMC Global
BOOM
$153M
– –
-9,061
Closed -$509K
BPMC
1656
DELISTED
Blueprint Medicines
BPMC
– –
-26,268
Closed -$2.31M
BRFS
1657
DELISTED
BRF SA
BRFS
– –
-284,773
Closed -$1.56M
BRX icon
1658
Brixmor Property Group
BRX
$9.21B
– –
-243,312
Closed -$5.57M
BSBR icon
1659
Santander
BSBR
$43.2B
– –
-44,821
Closed -$352K
BTBT icon
1660
Bit Digital
BTBT
$520M
– –
-156,243
Closed -$1.07M
BUD icon
1661
AB InBev
BUD
$158B
– –
-45,088
Closed -$3.25M
BVN icon
1662
Compañía de Minas Buenaventura
BVN
$8.55B
– –
-264,409
Closed -$2.39M
BWXT icon
1663
BWX Technologies
BWXT
$15.6B
– –
-6,895
Closed -$401K
BBBY
1664
Bed Bath & Beyond
BBBY
$423M
– –
-65,040
Closed -$5.45M
CARS icon
1665
Cars.com
CARS
$672M
– –
-109,484
Closed -$1.57M
CB icon
1666
Chubb
CB
$133B
– –
-71,926
Closed -$11.4M
CFLT
1667
DELISTED
Confluent
CFLT
– –
-15,000
Closed -$713K
CINF icon
1668
Cincinnati Financial
CINF
$26.5B
– –
-29,994
Closed -$3.5M
CIVI
1669
DELISTED
Civitas Resources
CIVI
– –
-20,080
Closed -$945K
CMP icon
1670
Compass Minerals
CMP
$1.1B
– –
-3,519
Closed -$209K
CMPR icon
1671
Cimpress
CMPR
$2.37B
– –
-2,943
Closed -$319K
CNI icon
1672
Canadian National Railway
CNI
$77.2B
– –
-33,493
Closed -$3.53M
CNS icon
1673
Cohen & Steers
CNS
$4.4B
– –
-15,781
Closed -$1.29M
COF icon
1674
Capital One
COF
$137B
– –
-121,500
Closed -$18.8M
COLD icon
1675
Americold
COLD
$4.32B
– –
-56,981
Closed -$2.16M
65 66
67
68 69

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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.