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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 | |
|---|---|---|---|---|---|---|
1776
MannKind Corp
MNKD
$1.23B
| – | – |
-26,843
| Closed | -$146K |
|
1777
MINISO
MNSO
$3.59B
| – | – |
-58,946
| Closed | -$1.23M |
|
|
CALY
1778
Callaway Golf Company
CALY
$3.01B
| – | – |
-91,726
| Closed | -$3.09M |
|
1779
Molina Healthcare
MOH
$10.2B
| – | – |
-9,920
| Closed | -$2.51M |
|
|
MOMO
1780
Hello Group
MOMO
$861M
| – | – |
-117,828
| Closed | -$1.8M |
|
1781
The Mosaic Company
MOS
$7.34B
| – | – |
-160,404
| Closed | -$5.12M |
|
1782
Match Group
MTCH
$8.45B
| – | – |
-54,870
| Closed | -$8.85M |
|
1783
Vail Resorts
MTN
$5.26B
| – | – |
-944
| Closed | -$299K |
|
1784
Magnachip Semiconductor
MX
$142M
| – | – |
-43,616
| Closed | -$1.04M |
|
1785
Myriad Genetics
MYGN
$308M
| – | – |
-149,831
| Closed | -$4.58M |
|
1786
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-32,103
| Closed | -$3.12M |
|
1787
NeoGenomics
NEO
$2.12B
| – | – |
-51,501
| Closed | -$2.33M |
|
1788
NewMarket
NEU
$8.43B
| – | – |
-8,078
| Closed | -$2.6M |
|
1789
Newmark Group
NMRK
$2.62B
| – | – |
-149,814
| Closed | -$1.8M |
|
|
NOAH
1790
Noah Holdings
NOAH
$591M
| – | – |
-21,795
| Closed | -$1.03M |
|
1791
Nurix Therapeutics
NRIX
$2.69B
| – | – |
-106,320
| Closed | -$2.82M |
|
1792
Insight Enterprises
NSIT
$4.43B
| – | – |
-42,204
| Closed | -$4.22M |
|
1793
Nutrien
NTR
$32.1B
| – | – |
-22,866
| Closed | -$1.39M |
|
1794
Natera
NTRA
$45.1B
| – | – |
-243,988
| Closed | -$27.7M |
|
1795
Nucor
NUE
$61.9B
| – | – |
-75,521
| Closed | -$7.25M |
|
1796
NovoCure
NVCR
$2.06B
| – | – |
-24,599
| Closed | -$5.46M |
|
1797
Enviri
NVRI
$566M
| – | – |
-50,605
| Closed | -$1.03M |
|
1798
NXP Semiconductors
NXPI
$59.6B
| – | – |
-3,136
| Closed | -$645K |
|
1799
Realty Income
O
$58.6B
| – | – |
-106,493
| Closed | -$6.89M |
|
|
OCFT
1800
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-1,607
| Closed | -$193K |
|
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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.