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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 | |
|---|---|---|---|---|---|---|
1676
Salesforce
CRM
$158B
| – | – |
-126,622
| Closed | -$30.9M |
|
1677
America's Car Mart
CRMT
$26M
| – | – |
-3,391
| Closed | -$481K |
|
1678
Corsair Gaming
CRSR
$1.39B
| – | – |
-288,390
| Closed | -$9.6M |
|
1679
Cirrus Logic
CRUS
$6.11B
| – | – |
-54,783
| Closed | -$4.66M |
|
1680
Carlisle Companies
CSL
$15.4B
| – | – |
-66,486
| Closed | -$12.7M |
|
1681
Constellium
CSTM
$4.02B
| – | – |
-182,886
| Closed | -$3.47M |
|
1682
Cenovus Energy
CVE
$55.7B
| – | – |
-308,023
| Closed | -$2.95M |
|
|
CVGW
1683
DELISTED
Calavo Growers
CVGW
| – | – |
-15,329
| Closed | -$972K |
|
1684
CVS Health
CVS
$120B
| – | – |
-662,734
| Closed | -$55.3M |
|
1685
Clearway Energy Class C
CWEN
$7.06B
| – | – |
-151,847
| Closed | -$4.02M |
|
1686
Sprinklr
CXM
$1.58B
| – | – |
-50,000
| Closed | -$1.03M |
|
|
DADA
1687
DELISTED
Dada Nexus
DADA
| – | – |
-56,899
| Closed | -$1.65M |
|
1688
Deutsche Bank
DB
$72.2B
| – | – |
-104,205
| Closed | -$1.36M |
|
1689
3D Systems Corp
DDD
$606M
| – | – |
-167,810
| Closed | -$6.71M |
|
1690
Digital Realty Trust
DLR
$72.7B
| – | – |
-29,515
| Closed | -$4.44M |
|
1691
Digimarc Corp
DMRC
$174M
| – | – |
-9,505
| Closed | -$318K |
|
1692
Doximity
DOCS
$4.51B
| – | – |
-25,000
| Closed | -$1.46M |
|
|
DOYU
1693
DouYu International Holdings
DOYU
$139M
| – | – |
-8,757
| Closed | -$599K |
|
|
DQ
1694
Daqo New Energy
DQ
$979M
| – | – |
-375,418
| Closed | -$24.4M |
|
1695
Precision BioSciences
DTIL
$207M
| – | – |
-5,520
| Closed | -$2.07M |
|
1696
DXC Technology
DXC
$1.69B
| – | – |
-81,288
| Closed | -$3.17M |
|
1697
Eastern Bankshares
EBC
$5.33B
| – | – |
-36,349
| Closed | -$748K |
|
1698
New Oriental
EDU
$8.5B
| – | – |
-345,618
| Closed | -$28.3M |
|
1699
Equifax
EFX
$21.2B
| – | – |
-6,906
| Closed | -$1.65M |
|
1700
Eldorado Gold
EGO
$10.5B
| – | – |
-56,059
| Closed | -$558K |
|
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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.