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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 | |
|---|---|---|---|---|---|---|
1826
Qualys
QLYS
$6.51B
| – | – |
-14,561
| Closed | -$1.47M |
|
1827
QuinStreet
QNST
$1.2B
| – | – |
-62,274
| Closed | -$1.16M |
|
1828
Quanterix
QTRX
$124M
| – | – |
-15,342
| Closed | -$900K |
|
1829
Ryder
R
$9.92B
| – | – |
-3,884
| Closed | -$289K |
|
1830
Recon Technology
RCON
$2.81M
| – | – |
-4,157
| Closed | -$324K |
|
1831
RH
RH
$3.46B
| – | – |
-39,653
| Closed | -$26.9M |
|
1832
RLI Corp
RLI
$5.87B
| – | – |
-28,580
| Closed | -$1.5M |
|
1833
RenaissanceRe
RNR
$13.2B
| – | – |
-31,092
| Closed | -$4.63M |
|
1834
Construction Partners
ROAD
$6.86B
| – | – |
-27,805
| Closed | -$873K |
|
1835
Rogers Corp
ROG
$2.41B
| – | – |
-5,879
| Closed | -$1.18M |
|
1836
Root
ROOT
$799M
| – | – |
-2,985
| Closed | -$581K |
|
1837
Repay Holdings
RPAY
$306M
| – | – |
-14,329
| Closed | -$344K |
|
1838
Sunrun
RUN
$2.42B
| – | – |
-92,953
| Closed | -$5.18M |
|
1839
SentinelOne
S
$7.7B
| – | – |
-35,000
| Closed | -$1.49M |
|
1840
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-327,351
| Closed | -$5.96M |
|
1841
Simmons First National
SFNC
$3.42B
| – | – |
-17,128
| Closed | -$503K |
|
1842
Shopify
SHOP
$196B
| – | – |
-444,310
| Closed | -$64.9M |
|
1843
Silicon Motion
SIMO
$7.6B
| – | – |
-21,520
| Closed | -$1.38M |
|
1844
SITE Centers
SITC
$155M
| – | – |
-247,466
| Closed | -$2.91M |
|
1845
Simply Good Foods
SMPL
$961M
| – | – |
-11,605
| Closed | -$424K |
|
1846
Snap
SNAP
$9.32B
| – | – |
-189,219
| Closed | -$12.9M |
|
1847
Schneider National
SNDR
$6.12B
| – | – |
-9,712
| Closed | -$211K |
|
1848
Senti Biosciences Holdings
SNTI
$11.1M
| – | – |
-1,164
| Closed | -$116K |
|
1849
SoFi Technologies
SOFI
$23.2B
| – | – |
-65,643
| Closed | -$1.26M |
|
1850
Sony
SONY
$138B
| – | – |
-43,495
| Closed | -$846K |
|
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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.