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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
MODN
1926
DELISTED
MODEL N, INC.
MODN
– –
-17,255
Closed -$591K
PXD
1927
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,323
Closed -$1.03M
KAMN
1928
DELISTED
Kaman Corp
KAMN
– –
-31,075
Closed -$1.57M
CBD
1929
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,023
Closed -$78K
MRTX
1930
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,622
Closed -$747K
SRC
1931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-27,135
Closed -$1.3M
CD
1932
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-337,798
Closed -$5.1M
SGEN
1933
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-32,777
Closed -$5.17M
GTH
1934
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-27,574
Closed -$1.67M
ZYNE
1935
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-49,382
Closed -$261K
SDC
1936
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-51,536
Closed -$447K
SYNH
1937
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-32,965
Closed -$2.95M
RETA
1938
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-70,990
Closed -$10M
WWE
1939
DELISTED
World Wrestling Entertainment
WWE
– –
-22,424
Closed -$1.3M
BKI
1940
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-83,427
Closed -$6.51M
NEX
1941
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-90,890
Closed -$433K
NUVA
1942
DELISTED
NuVasive, Inc.
NUVA
– –
-5,454
Closed -$370K
AMRS
1943
DELISTED
Amyris Inc.
AMRS
– –
-509,627
Closed -$8.34M
UNVR
1944
DELISTED
Univar Solutions Inc.
UNVR
– –
-35,924
Closed -$876K
TTCF
1945
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-45,295
Closed -$972K
EOCW.U
1946
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-86,386
Closed -$865K
JUGGU
1947
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-47,264
Closed -$475K
HCNEU
1948
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-19,900
Closed -$200K
CS
1949
DELISTED
Credit Suisse Group
CS
– –
-140,898
Closed -$1.48M
MGI
1950
DELISTED
MoneyGram International, Inc. New
MGI
– –
-72,545
Closed -$731K
76 77
78
79 80

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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.