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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
(+7.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$99.9M |
| 2 |
Cummins
CMI
|
+$92.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$92.3M |
| 4 |
Intel
INTC
|
+$88.4M |
| 5 |
Norfolk Southern
NSC
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Procter & Gamble
PG
|
+$148M |
| 3 |
Coca-Cola
KO
|
+$127M |
| 4 |
Nike
NKE
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$28.8B
| $20.4M | 0.13% |
14,822
-600
| -4% | -$903K |
|
202
Ambarella
AMBA
$3.64B
| $20.3M | 0.13% |
130,542
+3,050
| +2% | +$351K |
|
203
Extra Space Storage
EXR
$31B
| $20.2M | 0.13% |
120,292
+113,003
| +1,550% | +$20M |
|
204
DigitalOcean
DOCN
$14.2B
| $20.2M | 0.13% |
+259,658
| New | +$16M |
|
205
Avis
CAR
$4.97B
| $20M | 0.13% |
172,062
+121,267
| +239% | +$10.7M |
|
206
M&T Bank
MTB
$36.4B
| $20M | 0.13% |
133,636
+123,553
| +1,225% | +$17.1M |
|
207
Chegg
CHGG
$92.8M
| $19.9M | 0.13% |
293,290
+171,208
| +140% | +$13.9M |
|
|
ZEN
208
DELISTED
ZENDESK INC
ZEN
| $19.9M | 0.13% |
171,161
+84,561
| +98% | +$10.9M |
|
209
QuidelOrtho
QDEL
$959M
| $19.9M | 0.13% |
140,705
-116,639
| -45% | -$15.7M |
|
210
Datadog
DDOG
$88.6B
| $19.8M | 0.13% |
140,177
+135,145
| +2,686% | +$17.1M |
|
211
L3Harris
LHX
$53.3B
| $19.7M | 0.13% |
89,303
-112,127
| -56% | -$25.5M |
|
212
Maravai LifeSciences
MRVI
$866M
| $19.6M | 0.13% |
400,376
+302,351
| +308% | +$14.7M |
|
213
FIVE9
FIVN
$2.44B
| $19.4M | 0.13% |
121,695
+56,021
| +85% | +$10.2M |
|
214
Ameren
AEE
$29.8B
| $19.3M | 0.12% |
238,704
+109,119
| +84% | +$9.31M |
|
215
Colgate-Palmolive
CL
$73.6B
| $19.3M | 0.12% |
255,598
+61,549
| +32% | +$4.89M |
|
216
Harley-Davidson
HOG
$2.78B
| $19.3M | 0.12% |
525,832
+175,957
| +50% | +$7.1M |
|
|
PPLI
217
People Inc
PPLI
$2.97B
| $19.2M | 0.12% |
180,040
+86,215
| +92% | +$9.5M |
|
218
Trade Desk
TTD
$6.37B
| $19.2M | 0.12% |
273,259
-758,909
| -74% | -$58.7M |
|
219
Alcoa
AA
$14.3B
| $19.2M | 0.12% |
392,488
+73,659
| +23% | +$3.11M |
|
220
BHP
BHP
$229B
| $19.2M | 0.12% |
+401,644
| New | +$24.5M |
|
221
Corpay
CPAY
$26.7B
| $19.1M | 0.12% |
73,297
+33,123
| +82% | +$8.57M |
|
222
Northrop Grumman
NOC
$81.8B
| $19.1M | 0.12% |
53,017
-35,835
| -40% | -$13M |
|
|
FL
223
DELISTED
Foot Locker
FL
| $18.7M | 0.12% |
+410,211
| New | +$22.8M |
|
224
S&P Global
SPGI
$120B
| $18.7M | 0.12% |
43,943
+42,458
| +2,859% | +$18.4M |
|
225
SM Energy
SM
$7.73B
| $18.5M | 0.12% |
699,431
-18,052
| -3% | -$365K |
|
Similar funds
CS
KK
VAI
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.