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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
CME icon
176
CME Group
CME
$93.2B
$22.8M 0.15%
+118,136
New +$23.9M
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22.8M 0.15%
110,958
+36,766
+50% +$7.22M
NVDA icon
178
NVIDIA
NVDA
$5.27T
$22.8M 0.15%
1,102,610
-351,950
-24% -$7.31M
PEG icon
179
Public Service Enterprise Group
PEG
$37.5B
$22.8M 0.15%
374,213
+110,890
+42% +$6.92M
SI
180
DELISTED
Silvergate Capital Corporation
SI
$22.8M 0.15%
197,250
-177,808
-47% -$19M
SMG icon
181
ScottsMiracle-Gro
SMG
$3.61B
$22.8M 0.15%
155,453
+75,448
+94% +$12.4M
SPR
182
DELISTED
Spirit AeroSystems
SPR
$22.6M 0.15%
512,043
-139,073
-21% -$5.82M
AYX
183
DELISTED
Alteryx Inc
AYX
$22.4M 0.14%
306,544
+12,669
+4% +$953K
AEO icon
184
American Eagle Outfitters
AEO
$2.91B
$22.4M 0.14%
868,397
+442,967
+104% +$14.1M
JNJ icon
185
Johnson & Johnson
JNJ
$626B
$22.3M 0.14%
+138,192
New +$23.6M
CDNS icon
186
Cadence Design Systems
CDNS
$90.2B
$22.2M 0.14%
146,624
+63,075
+75% +$9.61M
WU icon
187
Western Union
WU
$2.2B
$22M 0.14%
1,089,495
+868,762
+394% +$19.2M
ZG icon
188
Zillow
ZG
$7.71B
$21.8M 0.14%
246,534
+181,854
+281% +$18.5M
RGEN icon
189
Repligen
RGEN
$9.3B
$21.8M 0.14%
75,470
-23,691
-24% -$6.08M
WSM icon
190
Williams-Sonoma
WSM
$29.5B
$21.6M 0.14%
244,016
-438,034
-64% -$37.1M
EOG icon
191
EOG Resources
EOG
$75.2B
$21.4M 0.14%
267,137
+199,908
+297% +$14.6M
SABR icon
192
Sabre
SABR
$803M
$21.4M 0.14%
1,805,023
-53,298
-3% -$604K
PARA
193
DELISTED
Paramount Global Class B
PARA
$21.3M 0.14%
540,206
-249,768
-32% -$10.2M
LTHM
194
DELISTED
Livent Corporation
LTHM
$21.3M 0.14%
923,344
+195,552
+27% +$4.39M
ASML icon
195
ASML
ASML
$691B
$21.3M 0.14%
28,617
+26,959
+1,626% +$21.2M
FNV icon
196
Franco-Nevada
FNV
$46.4B
$21.3M 0.14%
163,920
+64,407
+65% +$9.44M
AGNC icon
197
AGNC Investment
AGNC
$12.9B
$21.3M 0.14%
1,349,865
+149,082
+12% +$2.42M
BNTX icon
198
BioNTech
BNTX
$23.3B
$21.1M 0.14%
77,409
-60,104
-44% -$19.1M
HON icon
199
Honeywell
HON
$72.9B
$20.9M 0.13%
104,519
+102,724
+5,723% +$21.9M
EAT icon
200
Brinker International
EAT
$9.49B
$20.6M 0.13%
420,922
+230,545
+121% +$12.5M
6 7
8
9 10

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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.