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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
JOBS
1976
DELISTED
51job Inc
JOBS
– –
-11,234
Closed -$874K
VCRA
1977
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-71,915
Closed -$2.87M
KL
1978
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-38,862
Closed -$1.5M
COR
1979
DELISTED
Coresite Realty Corporation
COR
– –
-12,948
Closed -$1.74M
PFPT
1980
DELISTED
Proofpoint, Inc.
PFPT
– –
-47,266
Closed -$8.21M
QTS
1981
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-96,031
Closed -$7.42M
USCR
1982
DELISTED
U S Concrete, Inc.
USCR
– –
-47,526
Closed -$3.51M
WRI
1983
DELISTED
Weingarten Realty Investors
WRI
– –
-187,389
Closed -$6.01M
BPYU
1984
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-121,869
Closed -$2.3M
HOME
1985
DELISTED
At Home Group Inc.
HOME
– –
-56,997
Closed -$2.1M
ALXN
1986
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-220,520
Closed -$40.5M
WORK
1987
DELISTED
Slack Technologies, Inc.
WORK
– –
-973,096
Closed -$43.1M
CNST
1988
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-29,166
Closed -$986K
MSGN
1989
DELISTED
MSG Networks Inc.
MSGN
– –
-44,502
Closed -$649K
PRAH
1990
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-101,513
Closed -$16.8M
VER
1991
DELISTED
VEREIT, Inc.
VER
– –
-65,749
Closed -$3.02M
VG
1992
DELISTED
Vonage Holdings Corporation
VG
– –
-95,971
Closed -$1.38M
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.