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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
+582.15%
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
VZ icon
1
Verizon
VZ
$197B
$246M 1.59%
4,558,405
+1,351,192
+42% +$74.7M
MSFT icon
2
Microsoft
MSFT
$3.62T
$164M 1.06%
582,594
-53,176
-8% -$15.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$148M 0.95%
1,108,740
+619,620
+127% +$85.4M
MU icon
4
Micron Technology
MU
$937B
$127M 0.82%
1,790,549
+1,330,377
+289% +$99.9M
INTC icon
5
Intel
INTC
$459B
$124M 0.8%
2,321,741
+1,631,273
+236% +$88.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$110M 0.71%
820,680
+477,620
+139% +$65M
AFRM icon
7
Affirm
AFRM
$25.3B
$102M 0.66%
+855,674
New +$68.4M
CP icon
8
Canadian Pacific Kansas City
CP
$79.7B
$101M 0.65%
1,556,583
+1,295,522
+496% +$92.3M
LRCX icon
9
Lam Research
LRCX
$369B
$101M 0.65%
1,779,340
+853,870
+92% +$51.9M
BILL icon
10
BILL Holdings
BILL
$4.7B
$100M 0.65%
375,888
+124,976
+50% +$28.8M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$119B
$97.4M 0.63%
536,896
+284,222
+112% +$55.5M
NSC icon
12
Norfolk Southern
NSC
$75.6B
$94M 0.61%
392,752
+343,085
+691% +$88M
CMI icon
13
Cummins
CMI
$89.5B
$90.1M 0.58%
401,069
+394,240
+5,773% +$92.4M
ABT icon
14
Abbott
ABT
$185B
$89.9M 0.58%
760,988
+379,851
+100% +$46.7M
DOCU
15
DocuSign
DOCU
$10.5B
$89.6M 0.58%
348,136
+75,170
+28% +$21.7M
ELV icon
16
Elevance Health
ELV
$83B
$89M 0.57%
238,804
+186,907
+360% +$71M
CMG icon
17
Chipotle Mexican Grill
CMG
$47.4B
$83.2M 0.54%
2,288,650
+2,234,250
+4,107% +$81.3M
CVX icon
18
Chevron
CVX
$385B
$81M 0.52%
+798,229
New +$79.6M
FCX icon
19
Freeport-McMoran
FCX
$91.5B
$80.6M 0.52%
2,477,937
+2,326,127
+1,532% +$81.9M
UPST icon
20
Upstart Holdings
UPST
$2.82B
$79.5M 0.51%
251,103
+216,417
+624% +$42.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$79.2M 0.51%
+290,340
New +$81.5M
FTNT icon
22
Fortinet
FTNT
$120B
$78.8M 0.51%
1,348,495
+1,271,745
+1,657% +$73.6M
Z icon
23
Zillow
Z
$8.04B
$78.7M 0.51%
892,486
+617,677
+225% +$62.5M
UNP icon
24
Union Pacific
UNP
$173B
$77.3M 0.5%
394,474
+382,811
+3,282% +$82.7M
SAM icon
25
Boston Beer
SAM
$1.94B
$73.6M 0.47%
144,438
+129,392
+860% +$88M
1
2 3 4 5

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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.