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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
OIS icon
1801
Oil States International
OIS
$534M
– –
-19,111
Closed -$150K
ACH
1802
Accendra Health
ACH
$100M
– –
-34,510
Closed -$1.46M
ORI icon
1803
Old Republic International
ORI
$10.2B
– –
-38,087
Closed -$949K
PAC icon
1804
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-4,228
Closed -$452K
PAGS icon
1805
PagSeguro Digital
PAGS
$2.4B
– –
-238,379
Closed -$13.3M
PBR.A icon
1806
Petrobras Class A
PBR.A
$104B
– –
-1,022,705
Closed -$12.1M
PCVX icon
1807
Vaxcyte
PCVX
$8.97B
– –
-70,341
Closed -$1.58M
PDD icon
1808
Pinduoduo
PDD
$127B
– –
-531,826
Closed -$67.6M
PEGA icon
1809
Pegasystems
PEGA
$5.21B
– –
-7,620
Closed -$530K
PEP icon
1810
PepsiCo
PEP
$187B
– –
-391,762
Closed -$58M
PFGC icon
1811
Performance Food Group
PFGC
$16.9B
– –
-73,911
Closed -$3.58M
PGRE
1812
DELISTED
Paramount Group
PGRE
– –
-32,000
Closed -$322K
PHG icon
1813
Philips
PHG
$26B
– –
-29,298
Closed -$1.2M
PHR icon
1814
Phreesia
PHR
$741M
– –
-54,099
Closed -$3.32M
PI icon
1815
Impinj
PI
$5.39B
– –
-63,655
Closed -$3.28M
PLTR icon
1816
Palantir
PLTR
$408B
– –
-20,031
Closed -$528K
PNFP icon
1817
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-17,115
Closed -$1.51M
PODD icon
1818
Insulet
PODD
$9.76B
– –
-12,978
Closed -$3.56M
POST icon
1819
Post Holdings
POST
$3.55B
– –
-19,239
Closed -$1.37M
PRG icon
1820
PROG Holdings
PRG
$1.65B
– –
-110,078
Closed -$5.3M
PRGO icon
1821
Perrigo
PRGO
$1.73B
– –
-162,159
Closed -$7.43M
PRLD icon
1822
Prelude Therapeutics
PRLD
$431M
– –
-15,319
Closed -$439K
PRO
1823
DELISTED
PROS Holdings
PRO
– –
-65,440
Closed -$2.98M
PTCT icon
1824
PTC Therapeutics
PTCT
$6.14B
– –
-23,040
Closed -$974K
QFIN icon
1825
Qfin Holdings
QFIN
$1.53B
– –
-620,382
Closed -$26M
71 72
73
74 75

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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.