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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
ZLAB icon
1901
Zai Lab
ZLAB
$2.92B
– –
-12,454
Closed -$2.2M
NEUE
1902
DELISTED
NeueHealth
NEUE
– –
-125
Closed -$172K
DAY
1903
DELISTED
Dayforce
DAY
– –
-28,681
Closed -$2.75M
LENZ
1904
LENZ Therapeutics
LENZ
$163M
– –
-2,857
Closed -$615K
TRAW icon
1905
Traws Pharma
TRAW
$8.24M
– –
-810
Closed -$140K
AMBR
1906
Amber International Holding Ltd
AMBR
$123M
– –
-2,924
Closed -$323K
ONC
1907
BeOne Medicines Ltd
ONC
$40.6B
– –
-7,171
Closed -$2.46M
XYZ
1908
Block Inc
XYZ
$47.5B
– –
-83,641
Closed -$20.4M
SGI
1909
Somnigroup International
SGI
$13.7B
– –
-503,358
Closed -$19.7M
KLRS
1910
Kalaris Therapeutics
KLRS
$94.5M
– –
-1,239
Closed -$563K
JOYY
1911
JOYY Inc
JOYY
$3.7B
– –
-182,747
Closed -$12.1M
TVRD
1912
Tvardi Therapeutics
TVRD
$22.1M
– –
-1,747
Closed -$898K
LGF.B
1913
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-111,930
Closed -$2.05M
BERY
1914
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,208
Closed -$1.09M
BECN
1915
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,259
Closed -$653K
ATSG
1916
DELISTED
Air Transport Services Group
ATSG
– –
-27,028
Closed -$628K
ROIC
1917
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-43,773
Closed -$773K
AKTS
1918
DELISTED
Akoustis Technologies Inc
AKTS
– –
-44,313
Closed -$475K
RCM
1919
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,841
Closed -$308K
SRCL
1920
DELISTED
Stericycle Inc
SRCL
– –
-37,388
Closed -$2.67M
PRFT
1921
DELISTED
Perficient Inc
PRFT
– –
-10,330
Closed -$831K
WKME
1922
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-19,893
Closed -$582K
LL
1923
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-23,137
Closed -$488K
CONN
1924
DELISTED
Conn's Inc.
CONN
– –
-26,794
Closed -$683K
WRK
1925
DELISTED
WestRock Company
WRK
– –
-74,902
Closed -$3.99M
75 76
77
78 79

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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.