Voloridge Investment Management

Latest statistics and disclosures from Voloridge Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PYPL, AAPL, CMCSA, BLK, GS, and represent 6.69% of Voloridge Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: PYPL (+$310M), CMCSA (+$230M), AAPL (+$216M), GS (+$187M), FB (+$171M), BLK (+$169M), TSLA (+$145M), JPM (+$113M), SYF (+$112M), HON (+$112M).
  • Started 416 new stock positions in BANF, LAMR, VBTX, IRWD, AIMC, DNUT, AX, APTS, FLOW, VTR.
  • Reduced shares in these 10 stocks: VZ (-$170M), MSFT (-$164M), MU (-$127M), INTC (-$124M), GOOGL (-$109M), GOOG (-$108M), AFRM (-$102M), , , LRCX (-$96M).
  • Sold out of its positions in AIR, ACVA, AFL, ACMR, AES, AKA, POWW, AAN, ANF, ABMD.
  • Voloridge Investment Management was a net buyer of stock by $2.6B.
  • Voloridge Investment Management has $18B in assets under management (AUM), dropping by 13.57%.
  • Central Index Key (CIK): 0001556921

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Portfolio Holdings for Voloridge Investment Management

Companies in the Voloridge Investment Management portfolio as of the March 2022 quarterly 13F filing

Voloridge Investment Management has 1317 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 1.8 $310M +113495% 2.7M 115.65
Apple (AAPL) 1.4 $246M +720% 1.4M 174.61
Comcast Corp Cl A (CMCSA) 1.3 $230M NEW 4.9M 46.82
BlackRock (BLK) 1.1 $199M +544% 261k 764.17
Goldman Sachs (GS) 1.1 $194M +2577% 587k 330.10
Meta Platforms Cl A (FB) 1.0 $181M +1595% 815k 222.36
Tesla Motors (TSLA) 0.8 $146M +11755% 136k 1077.60
Occidental Petroleum Corporation (OXY) 0.8 $135M +204% 2.4M 56.74
Honeywell International (HON) 0.7 $131M +583% 673k 194.58
United States Steel Corporation (X) 0.7 $131M +146% 3.5M 37.74
Docusign (DOCU) 0.7 $130M +249% 1.2M 107.12
JPMorgan Chase & Co. (JPM) 0.7 $116M +4661% 849k 136.32
Synchrony Financial (SYF) 0.7 $116M +3194% 3.3M 34.81
Apa Corporation (APA) 0.6 $113M +90% 2.7M 41.33

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Dow (DOW) 0.6 $109M +1775% 1.7M 63.72
Wal-Mart Stores (WMT) 0.6 $107M +89% 717k 148.92
Adobe Systems Incorporated (ADBE) 0.6 $103M +232% 227k 455.62
Asml Holding N V N Y Registry Shs (ASML) 0.6 $102M +432% 153k 667.93
Xcel Energy (XEL) 0.6 $102M +117% 1.4M 72.17
Live Nation Entertainment (LYV) 0.6 $98M NEW 832k 117.64
Novartis Sponsored Adr (NVS) 0.5 $94M +1609% 1.1M 87.75
Cleveland-cliffs (CLF) 0.5 $91M +1927% 2.8M 32.21
Shopify Cl A (SHOP) 0.5 $89M NEW 131k 675.96
Marathon Oil Corporation (MRO) 0.5 $88M +13% 3.5M 25.11
Mosaic (MOS) 0.5 $84M NEW 1.3M 66.50
First Republic Bank/san F (FRC) 0.5 $84M +1107% 517k 162.10
Qualcomm (QCOM) 0.5 $83M +510% 544k 152.82
McKesson Corporation (MCK) 0.5 $83M +4174% 270k 306.13
Qorvo (QRVO) 0.5 $82M +950% 663k 124.10
Pinterest Cl A (PINS) 0.5 $80M +237% 3.2M 24.61
Snap Cl A (SNAP) 0.4 $79M NEW 2.2M 35.99
Carrier Global Corporation (CARR) 0.4 $78M +419% 1.7M 45.87
Emerson Electric (EMR) 0.4 $76M +6002% 779k 98.05
CF Industries Holdings (CF) 0.4 $76M +208% 735k 103.06
Autodesk (ADSK) 0.4 $76M NEW 352k 214.35
Msci (MSCI) 0.4 $75M +140% 150k 502.88
Darden Restaurants (DRI) 0.4 $74M +942% 553k 132.95
SVB Financial (SIVB) 0.4 $73M +713% 131k 559.45
Sea Sponsord Ads (SE) 0.4 $73M +228% 611k 119.79
Te Connectivity SHS (TEL) 0.4 $71M +1042% 541k 130.98
Coca-Cola Company (KO) 0.4 $70M NEW 1.1M 62.00
Cerner Corporation (CERN) 0.4 $67M +2601% 711k 93.56
Agilent Technologies Inc C ommon (A) 0.4 $66M +190% 499k 132.33
Alcoa (AA) 0.4 $65M +84% 725k 90.03
Trane Technologies SHS (TT) 0.4 $65M +160% 426k 152.70
At&t (T) 0.4 $65M +181% 2.7M 23.63
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $64M +80% 885k 72.71
Epam Systems (EPAM) 0.4 $64M +1042% 216k 296.61
Booking Holdings (BKNG) 0.4 $64M +668% 27k 2348.45
Datadog Cl A Com (DDOG) 0.4 $64M +200% 421k 151.47
TransDigm Group Incorporated (TDG) 0.4 $63M NEW 97k 651.54
Verizon Communications (VZ) 0.4 $62M -73% 1.2M 50.94
Garmin SHS (GRMN) 0.4 $62M +2113% 522k 118.61
Home Depot (HD) 0.3 $62M NEW 206k 299.33
SYSCO Corporation (SYY) 0.3 $61M +1427% 752k 81.65
Capital One Financial (COF) 0.3 $61M NEW 465k 131.29
Confluent Class A Com (CFLT) 0.3 $61M NEW 1.5M 41.00
Norfolk Southern (NSC) 0.3 $61M -46% 212k 285.22
Unilever Spon Adr New (UL) 0.3 $60M NEW 1.3M 45.57
Travelers Companies (TRV) 0.3 $60M +171% 327k 182.73
Medtronic SHS (MDT) 0.3 $58M NEW 524k 110.95
Airbnb Com Cl A (ABNB) 0.3 $58M +302% 336k 171.76
Nasdaq Omx (NDAQ) 0.3 $57M +90% 322k 178.20
Twilio Cl A (TWLO) 0.3 $57M NEW 343k 164.81
Nxp Semiconductors N V (NXPI) 0.3 $56M NEW 304k 185.08
Hershey Company (HSY) 0.3 $56M +72% 259k 216.63
Atlassian Corp Cl A (TEAM) 0.3 $56M +25% 190k 293.83
Lowe's Companies (LOW) 0.3 $55M +1375% 271k 202.19
MercadoLibre (MELI) 0.3 $55M +236% 46k 1189.48
Duke Energy Corp Com New (DUK) 0.3 $55M +172% 490k 111.66
Cummins (CMI) 0.3 $54M -34% 264k 205.11
Cintas Corporation (CTAS) 0.3 $53M +2347% 125k 425.39
Walt Disney Company (DIS) 0.3 $52M +1898% 380k 137.16
Mid-America Apartment (MAA) 0.3 $52M +207% 249k 209.45
Celanese Corporation (CE) 0.3 $52M +1290% 363k 142.87
The Trade Desk Com Cl A (TTD) 0.3 $52M +174% 749k 69.25
T. Rowe Price (TROW) 0.3 $51M +302% 337k 151.19
Zscaler Incorporated (ZS) 0.3 $50M +24% 207k 241.28
Solaredge Technologies (SEDG) 0.3 $50M +485% 155k 322.37
Abbvie (ABBV) 0.3 $50M +1183% 306k 162.11
Rh (RH) 0.3 $50M NEW 152k 326.09
IDEXX Laboratories (IDXX) 0.3 $50M +512% 91k 547.06
Asana Cl A (ASAN) 0.3 $49M +83% 1.2M 39.97
Ross Stores (ROST) 0.3 $48M +616% 532k 90.46
American Electric Power Company (AEP) 0.3 $48M NEW 478k 99.77
Monday SHS (MNDY) 0.3 $48M NEW 301k 158.07
Chegg (CHGG) 0.3 $47M +343% 1.3M 36.28
NVR (NVR) 0.3 $47M +1398% 11k 4467.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $47M -69% 17k 2793.01
Amphenol Corp Cl A (APH) 0.3 $46M +433% 615k 75.35
Mondelez Intl Cl A (MDLZ) 0.3 $45M +73% 722k 62.78
Roblox Corp Cl A (RBLX) 0.3 $45M +22% 966k 46.24
Deckers Outdoor Corporation (DECK) 0.3 $45M +128% 162k 273.77
Halliburton Company (HAL) 0.3 $44M +104% 1.2M 37.87
Us Bancorp Del Com New (USB) 0.3 $44M +366% 830k 53.15
Trimble Navigation (TRMB) 0.3 $44M +1286% 612k 72.14
Wec Energy Group (WEC) 0.2 $44M +271% 441k 99.81
Penn National Gaming (PENN) 0.2 $44M +771% 1.0M 42.42
Crocs (CROX) 0.2 $44M +112% 574k 76.40
Avis Budget (CAR) 0.2 $43M -4% 165k 263.30
Yum! Brands (YUM) 0.2 $43M +433% 365k 118.53
Zoetis Cl A (ZTS) 0.2 $43M +17% 229k 188.59
Align Technology (ALGN) 0.2 $43M +403% 99k 436.00
Ambarella SHS (AMBA) 0.2 $43M +213% 409k 104.92
Intuit (INTU) 0.2 $43M +387% 89k 480.84
CMS Energy Corporation (CMS) 0.2 $42M +27% 607k 69.94
Mongodb Cl A (MDB) 0.2 $42M +94% 95k 443.59
Boston Beer Cl A (SAM) 0.2 $42M -25% 107k 388.47
3M Company (MMM) 0.2 $42M +2086% 280k 148.88
Public Service Enterprise (PEG) 0.2 $41M +58% 591k 70.00
Church & Dwight (CHD) 0.2 $41M +287% 416k 99.38
Ameren Corporation (AEE) 0.2 $41M +83% 439k 93.76
Ally Financial (ALLY) 0.2 $40M +17% 925k 43.48
Nutrien (NTR) 0.2 $40M NEW 386k 103.99
McDonald's Corporation (MCD) 0.2 $40M NEW 162k 247.28
Otis Worldwide Corp (OTIS) 0.2 $40M +12% 520k 76.95
Charles River Laboratories (CRL) 0.2 $39M +14779% 137k 283.97
Starbucks Corporation (SBUX) 0.2 $39M +751% 423k 90.97
Avery Dennison Corporation (AVY) 0.2 $38M +86% 221k 173.97
Equitable Holdings (EQH) 0.2 $38M +148% 1.2M 30.91
Sentinelone Cl A (S) 0.2 $38M NEW 984k 38.74
Inmode SHS (INMD) 0.2 $38M +270% 1.0M 36.91
Natera (NTRA) 0.2 $38M NEW 933k 40.68
EQT Corporation (EQT) 0.2 $38M NEW 1.1M 34.41
Extra Space Storage (EXR) 0.2 $38M +51% 182k 205.60
Constellation Brands Cl A (STZ) 0.2 $37M -49% 162k 230.32
Advanced Micro Devices (AMD) 0.2 $37M NEW 341k 109.34
AutoNation (AN) 0.2 $37M +277% 373k 99.58
Gap (GPS) 0.2 $37M +14% 2.6M 14.08
Abbott Laboratories (ABT) 0.2 $37M -59% 310k 118.36
Steel Dynamics (STLD) 0.2 $37M +533% 438k 83.43
Roku Com Cl A (ROKU) 0.2 $36M +12593% 290k 125.27
Aptiv SHS (APTV) 0.2 $36M +1311% 303k 119.71
Doximity Cl A (DOCS) 0.2 $36M NEW 696k 52.09
American Eagle Outfitters (AEO) 0.2 $36M +146% 2.1M 16.80
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $36M +319% 214k 166.20
Cbre Group Cl A (CBRE) 0.2 $36M +251% 388k 91.52
Fiverr Intl Ord Shs (FVRR) 0.2 $35M +202% 459k 76.07
Bill Com Holdings Ord (BILL) 0.2 $35M -59% 154k 226.79
DTE Energy Company (DTE) 0.2 $35M +1015% 261k 132.21
Pentair SHS (PNR) 0.2 $34M +1486% 633k 54.21
Morgan Stanley Com New (MS) 0.2 $34M -4% 392k 87.40
Coupa Software (COUP) 0.2 $34M +8205% 336k 101.63
Nordstrom (JWN) 0.2 $34M +33% 1.3M 27.11
Discover Financial Services (DFS) 0.2 $34M +1989% 308k 110.19
Colgate-Palmolive Company (CL) 0.2 $34M +74% 446k 75.83
Zimmer Holdings (ZBH) 0.2 $34M +213% 263k 127.90
Ametek (AME) 0.2 $33M +19% 248k 133.18
Lockheed Martin Corporation (LMT) 0.2 $33M +557% 75k 441.40
Foot Locker (FL) 0.2 $33M +168% 1.1M 29.66
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $33M +193% 318k 102.82
Rexford Industrial Realty Inc reit (REXR) 0.2 $33M +239% 438k 74.59
Altria (MO) 0.2 $33M +2215% 621k 52.25
Packaging Corporation of America (PKG) 0.2 $32M +846% 207k 156.11
British Amern Tob Sponsored Adr (BTI) 0.2 $32M NEW 759k 42.16
Kroger (KR) 0.2 $31M -8% 546k 57.37
Cenovus Energy (CVE) 0.2 $31M NEW 1.9M 16.68
MGM Resorts International. (MGM) 0.2 $31M +179% 741k 41.94
Digitalocean Hldgs (DOCN) 0.2 $31M +106% 536k 57.85
Zoom Video Communications In Cl A (ZM) 0.2 $31M +346% 262k 117.23
Novavax Com New (NVAX) 0.2 $31M NEW 416k 73.65
Wix SHS (WIX) 0.2 $31M +862% 292k 104.46
Ameriprise Financial (AMP) 0.2 $31M +410% 101k 300.36
Corteva (CTVA) 0.2 $30M -26% 519k 57.48
Builders FirstSource (BLDR) 0.2 $30M +3266% 462k 64.54
Merck & Co (MRK) 0.2 $29M +62% 358k 82.05
Pbf Energy Cl A (PBF) 0.2 $29M -12% 1.2M 24.37
Intercontinental Exchange (ICE) 0.2 $29M -41% 222k 132.12
West Pharmaceutical Services (WST) 0.2 $29M +129% 71k 410.71
Skyworks Solutions (SWKS) 0.2 $29M +4317% 220k 133.28
Alpha Metallurgical Resources (AMR) 0.2 $29M +760% 221k 131.96
D.R. Horton (DHI) 0.2 $29M +787% 388k 74.51
Academy Sports & Outdoor (ASO) 0.2 $29M +26% 732k 39.40
Public Storage (PSA) 0.2 $29M +84% 74k 390.28
Fastly Cl A (FSLY) 0.2 $29M +325% 1.7M 17.38
Procter & Gamble Company (PG) 0.2 $29M +55% 188k 152.80
Albertsons Cos Common Stock (ACI) 0.2 $29M +100% 858k 33.25
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $29M +128% 69k 413.70
Livent Corp (LTHM) 0.2 $28M +17% 1.1M 26.07
Texas Instruments Incorporated (TXN) 0.2 $28M -6% 155k 183.48
Gold Fields Sponsored Adr (GFI) 0.2 $28M NEW 1.8M 15.46
Logitech Intl S A SHS (LOGI) 0.2 $28M +26% 382k 73.78
Sitime Corp (SITM) 0.2 $28M +160% 113k 247.82
Hubspot (HUBS) 0.2 $28M +317% 59k 474.94
Teledyne Technologies Incorporated (TDY) 0.2 $28M NEW 59k 472.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $28M +3442% 647k 42.96
Tripadvisor (TRIP) 0.2 $28M +187% 1.0M 27.12
Pvh Corporation (PVH) 0.2 $28M +153% 362k 76.61
10x Genomics Cl A Com (TXG) 0.2 $28M +4259% 364k 76.07
Mettler-Toledo International (MTD) 0.2 $27M +33% 20k 1373.19
Teradyne (TER) 0.2 $27M -26% 229k 118.23
Seaworld Entertainment (SEAS) 0.2 $27M +13% 360k 74.44
Biogen Idec (BIIB) 0.1 $26M +93% 126k 210.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $26M +52% 889k 29.69
Equity Lifestyle Properties (ELS) 0.1 $26M +174% 341k 76.48
Onemain Holdings (OMF) 0.1 $26M +2052% 550k 47.41
O'reilly Automotive (ORLY) 0.1 $26M -39% 38k 684.95
Sempra Energy (SRE) 0.1 $26M NEW 153k 168.12
IPG Photonics Corporation (IPGP) 0.1 $26M +317% 233k 109.76
Silvergate Cap Corp Cl A (SI) 0.1 $26M -13% 170k 150.57
Moody's Corporation (MCO) 0.1 $26M +61% 76k 337.41
Assurant (AIZ) 0.1 $26M NEW 140k 181.83
Icici Bank Adr (IBN) 0.1 $25M -5% 1.3M 18.94
V.F. Corporation (VFC) 0.1 $25M +345% 446k 56.86
Marriott Intl Cl A (MAR) 0.1 $25M +202% 143k 175.75
Citizens Financial (CFG) 0.1 $25M -59% 551k 45.33
Life Storage Inc reit (LSI) 0.1 $25M +57% 178k 140.43
SM Energy (SM) 0.1 $25M -8% 637k 38.95
Brown Forman Corp CL B (BF.B) 0.1 $24M +132% 363k 67.02
Thor Industries (THO) 0.1 $24M +151% 309k 78.70
News Corp Cl A (NWSA) 0.1 $24M +263% 1.1M 22.15
Fortune Brands (FBHS) 0.1 $24M +1076% 324k 74.28
Veoneer Incorporated 0.1 $24M +223% 651k 36.95
Century Aluminum Company (CENX) 0.1 $24M +58% 913k 26.31
Parker-Hannifin Corporation (PH) 0.1 $24M -42% 85k 283.76
Sprout Social Com Cl A (SPT) 0.1 $24M +138% 298k 80.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $24M NEW 782k 30.53
eBay (EBAY) 0.1 $24M +61% 416k 57.26
Crispr Therapeutics Namen Akt (CRSP) 0.1 $24M +13827% 379k 62.77
Park Hotels & Resorts Inc-wi (PK) 0.1 $24M +32% 1.2M 19.53
Arch Resources Cl A (ARCH) 0.1 $24M +101% 171k 137.38
PNC Financial Services (PNC) 0.1 $24M +420% 127k 184.45
Vail Resorts (MTN) 0.1 $23M NEW 90k 260.27
Sun Communities (SUI) 0.1 $23M +132% 133k 175.29
Sherwin-Williams Company (SHW) 0.1 $23M +113% 93k 249.63
First Industrial Realty Trust (FR) 0.1 $23M +1195% 374k 61.91
Western Alliance Bancorporation (WAL) 0.1 $23M +916% 279k 82.82
Hilton Worldwide Holdings (HLT) 0.1 $23M +371% 152k 151.74
Duke Realty Corp Com New (DRE) 0.1 $23M +926% 396k 58.06
Okta Cl A (OKTA) 0.1 $23M NEW 152k 150.96
Simon Property (SPG) 0.1 $23M +3329% 174k 131.56
Stanley Black & Decker (SWK) 0.1 $23M +3562% 163k 139.79
Eversource Energy (ES) 0.1 $22M +36% 254k 88.19
Hca Holdings (HCA) 0.1 $22M +21% 89k 250.62
Waste Connections (WCN) 0.1 $22M +26% 158k 139.70
Patterson-UTI Energy (PTEN) 0.1 $22M +258% 1.4M 15.48
Welltower Inc Com reit (WELL) 0.1 $22M +1638% 229k 96.14
Teladoc (TDOC) 0.1 $21M +673% 296k 72.13
Siteone Landscape Supply (SITE) 0.1 $21M +387% 132k 161.69
Evercore Class A (EVR) 0.1 $21M +93% 191k 111.32
Dave & Buster's Entertainmnt (PLAY) 0.1 $21M +17% 432k 49.10
Target Corporation (TGT) 0.1 $21M -63% 100k 212.22
Chesapeake Energy Corp (CHK) 0.1 $21M +283% 242k 87.00
Twitter (TWTR) 0.1 $21M NEW 538k 38.69
Masimo Corporation (MASI) 0.1 $21M +1907% 142k 145.54
Keysight Technologies (KEYS) 0.1 $21M -46% 131k 157.97
Chipotle Mexican Grill (CMG) 0.1 $21M -71% 13k 1582.00
Bce Com New (BCE) 0.1 $21M +1024% 370k 55.46
Manulife Finl Corp (MFC) 0.1 $20M +1388% 953k 21.35
Johnson Ctls Intl SHS (JCI) 0.1 $20M +262% 310k 65.57

Past Filings by Voloridge Investment Management

SEC 13F filings are viewable for Voloridge Investment Management going back to 2013

View all past filings