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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
KC
1751
Kingsoft Cloud Holdings
KC
$3.52B
– –
-143,843
Closed -$4.88M
KIM icon
1752
Kimco Realty
KIM
$16.1B
– –
-57,977
Closed -$1.21M
KO icon
1753
Coca-Cola
KO
$372B
– –
-2,345,925
Closed -$127M
KRNT icon
1754
Kornit Digital
KRNT
$815M
– –
-7,537
Closed -$937K
KRYS icon
1755
Krystal Biotech
KRYS
$9.68B
– –
-5,604
Closed -$381K
KT icon
1756
KT
KT
$8.83B
– –
-20,570
Closed -$287K
KTOS icon
1757
Kratos Defense & Security Solutions
KTOS
$12B
– –
-47,985
Closed -$1.37M
KYMR icon
1758
Kymera Therapeutics
KYMR
$9.11B
– –
-48,460
Closed -$2.35M
LAUR icon
1759
Laureate Education
LAUR
$5.05B
– –
-185,081
Closed -$2.69M
LFST icon
1760
Lifestance Health
LFST
$4.39B
– –
-26,764
Closed -$746K
LPG icon
1761
Dorian LPG
LPG
$1.84B
– –
-74,089
Closed -$1.05M
LPSN icon
1762
LivePerson
LPSN
$33.6M
– –
-6,388
Closed -$6.06M
LU icon
1763
Lufax Holding
LU
$1.34B
– –
-44,019
Closed -$1.99M
LVS icon
1764
Las Vegas Sands
LVS
$29.6B
– –
-252,967
Closed -$13.3M
LX
1765
LexinFintech Holdings
LX
$242M
– –
-496,910
Closed -$6.09M
LZ icon
1766
LegalZoom.com
LZ
$932M
– –
-10,000
Closed -$379K
MATV icon
1767
Mativ Holdings
MATV
$706M
– –
-10,014
Closed -$404K
MC icon
1768
Moelis & Co
MC
$4.93B
– –
-10,253
Closed -$583K
MCD icon
1769
McDonald's
MCD
$194B
– –
-60,022
Closed -$13.9M
MCHP icon
1770
Microchip Technology
MCHP
$44B
– –
-4,376
Closed -$328K
MCW
1771
DELISTED
Mister Car Wash
MCW
– –
-20,000
Closed -$431K
MDT icon
1772
Medtronic
MDT
$116B
– –
-32,578
Closed -$4.04M
MHK icon
1773
Mohawk Industries
MHK
$9.26B
– –
-9,183
Closed -$1.76M
MLM icon
1774
Martin Marietta Materials
MLM
$33.3B
– –
-22,163
Closed -$7.8M
MMS icon
1775
Maximus
MMS
$2.84B
– –
-2,854
Closed -$251K
69 70
71
72 73

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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.