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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
UPS icon
1876
United Parcel Service
UPS
$88.8B
– –
-175,941
Closed -$36.6M
USNA icon
1877
Usana Health Sciences
USNA
$254M
– –
-5,545
Closed -$568K
UXIN
1878
Uxin Ltd
UXIN
$257M
– –
-1,068
Closed -$411K
VAC icon
1879
Marriott Vacations Worldwide
VAC
$3.95B
– –
-3,300
Closed -$526K
VIPS icon
1880
Vipshop
VIPS
$7.2B
– –
-2,458,202
Closed -$49.4M
VMI icon
1881
Valmont Industries
VMI
$9.52B
– –
-1,670
Closed -$394K
VRSN icon
1882
VeriSign
VRSN
$26B
– –
-61,395
Closed -$14M
VRTS icon
1883
Virtus Investment Partners
VRTS
$1.11B
– –
-5,754
Closed -$1.6M
WB icon
1884
Weibo
WB
$1.93B
– –
-33,098
Closed -$1.74M
WEN icon
1885
Wendy's
WEN
$1.44B
– –
-38,354
Closed -$898K
WKC icon
1886
World Kinect Corp
WKC
$1.88B
– –
-97,756
Closed -$3.1M
WKHS icon
1887
Workhorse Group
WKHS
$34.1M
– –
-11
Closed -$571K
WMB icon
1888
Williams Companies
WMB
$88.4B
– –
-286,531
Closed -$7.61M
WM icon
1889
Waste Management
WM
$90.7B
– –
-178,186
Closed -$25M
WNC icon
1890
Wabash National
WNC
$505M
– –
-55,727
Closed -$892K
WRLD icon
1891
World Acceptance Corp
WRLD
$873M
– –
-3,692
Closed -$592K
WSO icon
1892
Watsco Inc
WSO
$13.2B
– –
-1,735
Closed -$497K
WTS icon
1893
Watts Water Technologies
WTS
$12.8B
– –
-32,728
Closed -$4.78M
XMTR icon
1894
Xometry
XMTR
$5.24B
– –
-4,000
Closed -$350K
XPEV icon
1895
XPeng
XPEV
$11.4B
– –
-133,807
Closed -$5.94M
XPO icon
1896
XPO
XPO
$23.8B
– –
-17,160
Closed -$830K
XXII
1897
22nd Century Group
XXII
$1.52M
– –
0
– -$128K
YOU icon
1898
Clear Secure
YOU
$4.97B
– –
-20,000
Closed -$800K
ZD icon
1899
Ziff Davis
ZD
$1.83B
– –
-21,795
Closed -$2.61M
ZETA icon
1900
Zeta Global
ZETA
$7.32B
– –
-29,691
Closed -$249K
74 75
76
77 78

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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.