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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 | |
|---|---|---|---|---|---|---|
1726
Huntington Bancshares
HBAN
$36B
| – | – |
-792,113
| Closed | -$11.3M |
|
1727
HDFC Bank
HDB
$119B
| – | – |
-233,722
| Closed | -$8.54M |
|
1728
Hewlett Packard
HPE
$74.6B
| – | – |
-370,841
| Closed | -$5.41M |
|
1729
H&R Block
HRB
$6.93B
| – | – |
-190,675
| Closed | -$4.48M |
|
1730
Hilltop Holdings
HTH
$2.25B
| – | – |
-14,879
| Closed | -$542K |
|
1731
Huazhu Hotels Group
HTHT
$12.7B
| – | – |
-48,588
| Closed | -$2.57M |
|
1732
Hubbell
HUBB
$27.5B
| – | – |
-1,104
| Closed | -$206K |
|
1733
Hancock Whitney
HWC
$6.26B
| – | – |
-16,084
| Closed | -$715K |
|
|
IAS
1734
DELISTED
Integral Ad Science
IAS
| – | – |
-40,000
| Closed | -$823K |
|
1735
Icon
ICLR
$12.6B
| – | – |
-32,771
| Closed | -$6.77M |
|
1736
InterDigital
IDCC
$8.82B
| – | – |
-8,085
| Closed | -$590K |
|
|
NBP
1737
NovaBridge Biosciences American Depositary Shares
NBP
$212M
| – | – |
-59,189
| Closed | -$4.97M |
|
1738
Ingles Markets
IMKTA
$1.66B
| – | – |
-11,543
| Closed | -$673K |
|
1739
Imperial Oil
IMO
$62.7B
| – | – |
-19,527
| Closed | -$594K |
|
1740
Intapp
INTA
$3B
| – | – |
-10,000
| Closed | -$280K |
|
1741
iQIYI
IQ
$1.31B
| – | – |
-358,150
| Closed | -$5.58M |
|
1742
Iron Mountain
IRM
$37.2B
| – | – |
-77,149
| Closed | -$3.27M |
|
1743
Independence Realty Trust
IRT
$3.91B
| – | – |
-73,324
| Closed | -$1.34M |
|
1744
Itaú Unibanco
ITUB
$81.7B
| – | – |
-2,800,668
| Closed | -$12.2M |
|
1745
Invesco
IVZ
$13.9B
| – | – |
-106,085
| Closed | -$2.84M |
|
1746
Jacobs Solutions
J
$16.9B
| – | – |
-43,674
| Closed | -$4.82M |
|
1747
JD.com
JD
$42B
| – | – |
-714,474
| Closed | -$57M |
|
1748
JELD-WEN Holding
JELD
$161M
| – | – |
-14,387
| Closed | -$378K |
|
|
JHG
1749
DELISTED
Janus Henderson
JHG
| – | – |
-20,389
| Closed | -$791K |
|
1750
J&J Snack Foods
JJSF
$1.67B
| – | – |
-3,943
| Closed | -$688K |
|
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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.