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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 | |
|---|---|---|---|---|---|---|
1851
Sphere Entertainment
SPHR
$5.83B
| – | – |
-5,446
| Closed | -$457K |
|
1852
Stem
STEM
$52.8M
| – | – |
-22,887
| Closed | -$16.5M |
|
1853
Stellantis
STLA
$20.5B
| – | – |
-23,983
| Closed | -$473K |
|
1854
Suzano
SUZ
$9.66B
| – | – |
-84,289
| Closed | -$1.01M |
|
1855
TAL Education Group
TAL
$6.75B
| – | – |
-1,294,270
| Closed | -$32.7M |
|
1856
Tactile Systems Technology
TCMD
$547M
| – | – |
-19,985
| Closed | -$1.04M |
|
1857
TransDigm Group
TDG
$68.7B
| – | – |
-32,833
| Closed | -$21.3M |
|
1858
Teledyne Technologies
TDY
$31.6B
| – | – |
-6,712
| Closed | -$2.81M |
|
1859
Terex
TEX
$7.74B
| – | – |
-7,709
| Closed | -$367K |
|
1860
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-41,243
| Closed | -$3.06M |
|
|
THS
1861
DELISTED
Treehouse Foods
THS
| – | – |
-24,210
| Closed | -$1.08M |
|
1862
Toyota
TM
$225B
| – | – |
-2,906
| Closed | -$508K |
|
1863
Tencent Music
TME
$14.3B
| – | – |
-826,705
| Closed | -$12.8M |
|
1864
Travel + Leisure Co
TNL
$4.52B
| – | – |
-25,582
| Closed | -$1.52M |
|
1865
Targa Resources
TRGP
$56.9B
| – | – |
-327,015
| Closed | -$14.5M |
|
1866
Tetra Tech
TTEK
$9.06B
| – | – |
-257,905
| Closed | -$6.29M |
|
1867
TechTarget
TTGT
$271M
| – | – |
-46,031
| Closed | -$3.57M |
|
1868
Telus
TU
$15.2B
| – | – |
-12,390
| Closed | -$278K |
|
|
TWO
1869
Two Harbors Investment
TWO
$1.26B
| – | – |
-35,137
| Closed | -$1.06M |
|
1870
Under Armour
UAA
$2.29B
| – | – |
-27,525
| Closed | -$582K |
|
1871
Uber
UBER
$160B
| – | – |
-38,199
| Closed | -$1.92M |
|
1872
Universal Health Services
UHS
$9.94B
| – | – |
-23,646
| Closed | -$3.46M |
|
1873
Unilever
UL
$134B
| – | – |
-27,229
| Closed | -$1.79M |
|
1874
United Microelectronic
UMC
$47.5B
| – | – |
-97,395
| Closed | -$920K |
|
1875
Unifirst Corp
UNF
$5.27B
| – | – |
-2,639
| Closed | -$619K |
|
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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.