We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
EastGroup Properties
EGP
$10.9B
| – | – |
-11,353
| Closed | -$1.87M |
|
1702
Elanco Animal Health
ELAN
$11.1B
| – | – |
-125,390
| Closed | -$4.35M |
|
|
ELME
1703
Elme Communities
ELME
$144M
| – | – |
-68,404
| Closed | -$1.57M |
|
1704
Evolus
EOLS
$536M
| – | – |
-57,485
| Closed | -$727K |
|
1705
Empire State Realty Trust
ESRT
$817M
| – | – |
-63,196
| Closed | -$758K |
|
1706
Etsy
ETSY
$7.31B
| – | – |
-200,680
| Closed | -$41.3M |
|
1707
Evolent Health
EVH
$471M
| – | – |
-46,417
| Closed | -$980K |
|
1708
Evertec
EVTC
$1.82B
| – | – |
-57,474
| Closed | -$2.51M |
|
1709
EXL Service
EXLS
$5.2B
| – | – |
-25,885
| Closed | -$550K |
|
|
FARO
1710
DELISTED
Faro Technologies
FARO
| – | – |
-7,085
| Closed | -$551K |
|
1711
Factset
FDS
$9.89B
| – | – |
-2,378
| Closed | -$798K |
|
1712
Five Below
FIVE
$13.2B
| – | – |
-184,729
| Closed | -$35.7M |
|
1713
Forestar Group
FOR
$1.49B
| – | – |
-11,999
| Closed | -$251K |
|
1714
FormFactor
FORM
$10.1B
| – | – |
-101,664
| Closed | -$3.71M |
|
1715
First Solar
FSLR
$24.4B
| – | – |
-17,243
| Closed | -$1.56M |
|
1716
Federal Signal
FSS
$7.71B
| – | – |
-15,425
| Closed | -$621K |
|
1717
H.B. Fuller
FUL
$3.24B
| – | – |
-5,746
| Closed | -$366K |
|
1718
Futu Holdings
FUTU
$14.7B
| – | – |
-459,733
| Closed | -$82.3M |
|
1719
Greif
GEF
$5B
| – | – |
-9,159
| Closed | -$555K |
|
1720
Gold Fields
GFI
$36.4B
| – | – |
-292,140
| Closed | -$2.6M |
|
|
GMS
1721
DELISTED
GMS Inc
GMS
| – | – |
-21,073
| Closed | -$1.01M |
|
|
GOGL
1722
DELISTED
Golden Ocean Group
GOGL
| – | – |
-105,820
| Closed | -$1.17M |
|
1723
Gaotu Techedu
GOTU
$410M
| – | – |
-3,289,729
| Closed | -$48.6M |
|
1724
GoPro
GPRO
$106M
| – | – |
-253,838
| Closed | -$2.96M |
|
1725
Hain Celestial
HAIN
$52.9M
| – | – |
-7,697
| Closed | -$309K |
|
Similar funds
VAI
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.