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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
MNTV
1951
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-22,590
Closed -$476K
AUD
1952
DELISTED
Audacy, Inc.
AUD
– –
-112,076
Closed -$483K
SUMO
1953
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-51,010
Closed -$1.05M
OSH
1954
DELISTED
Oak Street Health, Inc.
OSH
– –
-24,014
Closed -$1.41M
SKYAU
1955
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-24,057
Closed -$241K
DCT
1956
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-102,476
Closed -$4.46M
EVOP
1957
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-19,181
Closed -$532K
IAA
1958
DELISTED
IAA, Inc. Common Stock
IAA
– –
-143,604
Closed -$7.83M
RUBY
1959
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-90,576
Closed -$2.21M
ONEM
1960
DELISTED
1Life Healthcare
ONEM
– –
-53,858
Closed -$1.78M
TTM
1961
DELISTED
Tata Motors Limited
TTM
– –
-48,897
Closed -$1.11M
MNRL
1962
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-64,257
Closed -$1.37M
AVLR
1963
DELISTED
Avalara, Inc.
AVLR
– –
-138,641
Closed -$22.4M
CVET
1964
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-19,736
Closed -$533K
IEA
1965
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-12,928
Closed -$166K
CTXS
1966
DELISTED
Citrix Systems Inc
CTXS
– –
-47,477
Closed -$5.57M
ENDP
1967
DELISTED
Endo International plc
ENDP
– –
-187,958
Closed -$880K
RDUS
1968
DELISTED
Radius Health, Inc.
RDUS
– –
-57,276
Closed -$1.04M
ACC
1969
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,207
Closed -$290K
MILE
1970
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-16,565
Closed -$152K
CDK
1971
DELISTED
CDK Global, Inc.
CDK
– –
-4,822
Closed -$240K
PLAN
1972
DELISTED
Anaplan, Inc.
PLAN
– –
-391,093
Closed -$20.8M
ENIA
1973
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,921
Closed -$122K
DIDI
1974
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-35,000
Closed -$495K
EPAY
1975
DELISTED
Bottomline Technologies Inc
EPAY
– –
-75,998
Closed -$2.82M
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.