Voloridge Investment Management

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

  • Top 5 stock holdings are SPY, T, MSFT, VZ, AMZN, and represent 11.09% of Voloridge Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$250M), SPY (+$197M), LMT (+$157M), AZN (+$154M), SPGI (+$122M), AMT (+$114M), BRK.B (+$84M), ALGN (+$80M), NVDA (+$76M), MRNA (+$71M).
  • Started 483 new stock positions in KLAC, RAPT, UNVR, ZYXI, BYD, BCRX, SID, UBS, NFLX, MO.
  • Reduced shares in these 10 stocks: C (-$284M), JNJ (-$197M), MELI (-$161M), SHOP (-$136M), PG (-$127M), WFC (-$111M), CVX (-$100M), CI (-$95M), VZ (-$91M), ANTM (-$88M).
  • Sold out of its positions in AIR, ADT, ASGN, ABBV, AKR, ATGE, ADVM, AL, AKRO, ALBO.
  • Voloridge Investment Management was a net seller of stock by $-1.8B.
  • Voloridge Investment Management has $12B in assets under management (AUM), dropping by -0.84%.
  • Central Index Key (CIK): 0001556921

Tip: Access up to 7 years of quarterly data

Positions held by Voloridge Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Voloridge Investment Management

Companies in the Voloridge Investment Management portfolio as of the December 2020 quarterly 13F filing

Voloridge Investment Management has 1279 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $478M +69% 1.3M 373.88
At&t (T) 2.2 $266M -24% 9.2M 28.76
Microsoft Corporation (MSFT) 2.1 $252M +15089% 1.1M 222.42
Verizon Communications (VZ) 1.4 $163M -35% 2.8M 58.75
Amazon (AMZN) 1.4 $163M +54% 50k 3256.92
Lockheed Martin Corporation (LMT) 1.3 $157M NEW 441k 354.98
Astrazeneca Sponsored Adr (AZN) 1.3 $154M NEW 3.1M 49.99
American Tower Reit (AMT) 1.1 $137M +488% 610k 224.46
S&p Global (SPGI) 1.0 $123M +12305% 374k 328.73
Moderna (MRNA) 0.9 $110M +177% 1.1M 104.47
Cisco Systems (CSCO) 0.9 $109M -7% 2.4M 44.75
Zoom Video Communications In Cl A (ZM) 0.9 $103M +28% 305k 337.32
The Trade Desk Com Cl A (TTD) 0.9 $102M -19% 127k 801.00
Johnson & Johnson (JNJ) 0.8 $95M -67% 603k 157.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $84M NEW 362k 231.87
Pinterest Cl A (PINS) 0.7 $81M +49% 1.2M 65.90
Align Technology (ALGN) 0.7 $80M NEW 149k 534.38
salesforce (CRM) 0.6 $77M +11% 344k 222.53
NVIDIA Corporation (NVDA) 0.6 $76M NEW 145k 522.20
Baxter International (BAX) 0.6 $75M +32% 929k 80.24
Boeing Company (BA) 0.6 $74M -48% 345k 214.06
eBay (EBAY) 0.6 $72M -33% 1.4M 50.25
Apple (AAPL) 0.6 $72M +125% 539k 132.69
AutoZone (AZO) 0.6 $69M +4% 58k 1185.44
Peloton Interactive Cl A Com (PTON) 0.6 $69M -9% 452k 151.72
Northrop Grumman Corporation (NOC) 0.6 $68M +2323% 224k 304.72
Intel Corporation (INTC) 0.6 $67M -3% 1.3M 49.82
Farfetch Ord Sh Cl A (FTCH) 0.5 $65M -16% 1.0M 63.81
Zoetis Cl A (ZTS) 0.5 $65M +62% 392k 165.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $64M -27% 360k 178.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $62M +297% 261k 236.34
Wynn Resorts (WYNN) 0.5 $60M +1113% 527k 112.83
FirstEnergy (FE) 0.5 $58M +4% 1.9M 30.61
Amgen (AMGN) 0.5 $58M NEW 251k 229.92
Air Products & Chemicals (APD) 0.5 $57M +168% 209k 273.22
General Dynamics Corporation (GD) 0.4 $54M +887% 360k 148.82
Zscaler Incorporated (ZS) 0.4 $53M -50% 264k 199.71
General Mills (GIS) 0.4 $53M +2173% 894k 58.80
Facebook Cl A (FB) 0.4 $52M NEW 189k 273.16
Freeport-mcmoran CL B (FCX) 0.4 $52M -11% 2.0M 26.02
Boston Scientific Corporation (BSX) 0.4 $49M NEW 1.4M 35.95
Bank of New York Mellon Corporation (BK) 0.4 $49M -21% 1.2M 42.44
Netflix (NFLX) 0.4 $49M NEW 91k 540.73
AFLAC Incorporated (AFL) 0.4 $48M +2% 1.1M 44.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $48M NEW 28k 1751.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $48M NEW 28k 1752.63
Home Depot (HD) 0.4 $48M NEW 180k 265.62
Jinkosolar Hldg Sponsored Adr (JKS) 0.4 $47M +218% 762k 61.87
Varian Medical Systems (VAR) 0.4 $47M +19% 268k 175.01
Realty Income (O) 0.4 $47M NEW 751k 62.17
Allstate Corporation (ALL) 0.4 $45M -33% 413k 109.93
Mastercard Incorporated Cl A (MA) 0.4 $45M NEW 126k 356.94
Halliburton Company (HAL) 0.4 $45M NEW 2.4M 18.90
Waste Management (WM) 0.4 $43M -19% 366k 117.93
Crowdstrike Hldgs Cl A (CRWD) 0.4 $43M +25% 203k 211.82
Bed Bath & Beyond (BBBY) 0.4 $43M NEW 2.4M 17.76
Sherwin-Williams Company (SHW) 0.4 $42M +11% 58k 734.92
Verisign (VRSN) 0.4 $42M +4% 194k 216.40
Check Point Software Tech Lt Ord (CHKP) 0.4 $42M +125% 315k 132.91
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $41M -31% 1.0M 39.09
Kellogg Company (K) 0.3 $40M NEW 647k 62.23
Mettler-Toledo International (MTD) 0.3 $40M +42% 35k 1139.68
Tal Education Group Sponsored Ads (TAL) 0.3 $39M +2% 550k 71.51
Novartis Sponsored Adr (NVS) 0.3 $39M +20% 409k 94.43
United States Steel Corporation (X) 0.3 $38M +144% 2.3M 16.77
Marsh & McLennan Companies (MMC) 0.3 $38M +1147% 323k 117.00
Tyson Foods Cl A (TSN) 0.3 $38M +374% 581k 64.44
Fox Corp Cl A Com (FOXA) 0.3 $37M +43% 1.3M 29.12
Diamondback Energy (FANG) 0.3 $36M -27% 740k 48.40
First Solar (FSLR) 0.3 $36M +29% 358k 98.92
Sunpower (SPWR) 0.3 $35M +365% 1.4M 25.64
Glaxosmithkline Sponsored Adr (GSK) 0.3 $35M -10% 948k 36.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $35M -19% 961k 36.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $34M +422% 741k 45.75
Union Pacific Corporation (UNP) 0.3 $33M +7% 160k 208.22
Gsx Techedu Sponsored Ads (GSX) 0.3 $33M +191% 640k 51.71
Linde SHS (LIN) 0.3 $33M -43% 124k 263.51
Stitch Fix Com Cl A (SFIX) 0.3 $33M NEW 553k 58.72
Lam Research Corporation (LRCX) 0.3 $32M NEW 69k 472.27
Teradyne (TER) 0.3 $32M -41% 265k 119.89
Masco Corporation (MAS) 0.3 $31M +68% 566k 54.93
Prologis (PLD) 0.3 $31M NEW 308k 99.66
Novocure Ord Shs (NVCR) 0.3 $31M +117% 177k 173.04
Uber Technologies (UBER) 0.3 $30M -29% 592k 51.00
Kinross Gold Corp (KGC) 0.3 $30M +65% 4.1M 7.34
CMS Energy Corporation (CMS) 0.2 $30M NEW 488k 61.01
Royal Caribbean Cruises (RCL) 0.2 $30M NEW 396k 74.69
Applied Materials (AMAT) 0.2 $29M +1173% 340k 86.30
Redfin Corp (RDFN) 0.2 $29M +90% 427k 68.63
Alcoa (AA) 0.2 $29M -6% 1.3M 23.05
Illinois Tool Works (ITW) 0.2 $29M -7% 142k 203.88
O'reilly Automotive (ORLY) 0.2 $29M +159% 64k 452.56
Roku Com Cl A (ROKU) 0.2 $29M +64% 87k 332.02
Agnc Invt Corp Com reit (AGNC) 0.2 $29M +8281% 1.8M 15.60
International Business Machines (IBM) 0.2 $29M +24% 227k 125.88
Caesars Entertainment (CZR) 0.2 $29M +93% 383k 74.27
Editas Medicine (EDIT) 0.2 $29M NEW 406k 70.11
FedEx Corporation (FDX) 0.2 $28M NEW 109k 259.62
Johnson Ctls Intl SHS (JCI) 0.2 $28M +5364% 600k 46.59
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $28M NEW 1.3M 21.66
Republic Services (RSG) 0.2 $28M -9% 287k 96.30
Kimberly-Clark Corporation (KMB) 0.2 $28M -19% 205k 134.83
Pinduoduo Sponsored Ads (PDD) 0.2 $28M -61% 155k 177.67
BlackRock (BLK) 0.2 $28M +14% 38k 721.55
Procter & Gamble Company (PG) 0.2 $28M -82% 198k 139.14
Thermo Fisher Scientific (TMO) 0.2 $27M +153% 59k 465.77
Illumina (ILMN) 0.2 $27M +1597% 72k 370.00
SVB Financial (SIVB) 0.2 $26M NEW 68k 387.82
stock (SPLK) 0.2 $26M +720% 154k 169.89
Appian Corp Cl A (APPN) 0.2 $26M NEW 160k 162.09
American Intl Group Com New (AIG) 0.2 $26M -46% 680k 37.86
Growgeneration Corp (GRWG) 0.2 $26M +161% 634k 40.22
McDonald's Corporation (MCD) 0.2 $25M -45% 116k 214.58
Slack Technologies Com Cl A (WORK) 0.2 $25M NEW 584k 42.24
Barrick Gold Corp (GOLD) 0.2 $25M +213% 1.1M 22.78
L3harris Technologies (LHX) 0.2 $25M 130k 189.02
MercadoLibre (MELI) 0.2 $24M -86% 15k 1675.21
Snap Cl A (SNAP) 0.2 $24M +161% 483k 50.07
Wheaton Precious Metals Corp (WPM) 0.2 $23M +40% 562k 41.74
Abiomed (ABMD) 0.2 $23M -38% 72k 324.20
General Electric Company (GE) 0.2 $23M NEW 2.2M 10.80
Clorox Company (CLX) 0.2 $23M -70% 115k 201.92
Zillow Group Cl C Cap Stk (Z) 0.2 $23M -52% 178k 129.80
Sba Communications Corp Cl A (SBAC) 0.2 $23M +289% 81k 282.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $23M -73% 440k 51.67
Chipotle Mexican Grill (CMG) 0.2 $22M +223% 16k 1386.70
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $22M +499% 386k 57.36
Mondelez Intl Cl A (MDLZ) 0.2 $22M +870% 373k 58.47
Canopy Gro (CGC) 0.2 $21M NEW 862k 24.64
Baidu Spon Adr Rep A (BIDU) 0.2 $21M +355% 98k 216.24
Tapestry (TPR) 0.2 $21M +142% 675k 31.08
Kansas City Southern Com New (KSU) 0.2 $21M +1947% 102k 204.13
Regeneron Pharmaceuticals (REGN) 0.2 $21M -70% 43k 483.11
Devon Energy Corporation (DVN) 0.2 $21M +72% 1.3M 15.81
Carrier Global Corporation (CARR) 0.2 $21M NEW 550k 37.72
Quidel Corporation (QDEL) 0.2 $21M +183% 115k 179.65
Apache Corporation 0.2 $21M NEW 1.4M 14.19
Cinemark Holdings (CNK) 0.2 $21M +26% 1.2M 17.41
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $20M +500% 53k 384.34
Amphenol Corp Cl A (APH) 0.2 $20M -35% 156k 130.77
Cincinnati Financial Corporation (CINF) 0.2 $20M +584% 228k 87.37
Sonos (SONO) 0.2 $20M NEW 850k 23.39
Xcel Energy (XEL) 0.2 $20M NEW 297k 66.67
Sunnova Energy International (NOVA) 0.2 $20M +220% 438k 45.13
Danaher Corporation (DHR) 0.2 $20M +2144% 88k 222.14
Lincoln National Corporation (LNC) 0.2 $20M -46% 389k 50.31
Brinker International (EAT) 0.2 $20M -18% 345k 56.57
Lyft Cl A Com (LYFT) 0.2 $20M NEW 397k 49.13
CoStar (CSGP) 0.2 $20M +58% 21k 924.27
Prudential Financial (PRU) 0.2 $19M +246% 248k 78.07
CBOE Holdings (CBOE) 0.2 $19M -19% 208k 93.12
Avis Budget (CAR) 0.2 $19M +23% 515k 37.30
Macy's (M) 0.2 $19M +96% 1.7M 11.25
Etsy (ETSY) 0.2 $19M -72% 107k 177.91
CarMax (KMX) 0.2 $19M +879% 196k 94.46
Vale S A Sponsored Ads (VALE) 0.2 $18M NEW 1.1M 16.76
Hewlett Packard Enterprise (HPE) 0.2 $18M -56% 1.5M 11.85
Becton, Dickinson and (BDX) 0.2 $18M 72k 250.21
Teledyne Technologies Incorporated (TDY) 0.2 $18M -37% 46k 391.97
Juniper Networks (JNPR) 0.2 $18M +18% 797k 22.51
Franco-Nevada Corporation (FNV) 0.2 $18M -12% 143k 125.33
Ii-vi (IIVI) 0.1 $18M NEW 235k 75.96
Wendy's/arby's Group (WEN) 0.1 $18M -12% 807k 21.92
Acuity Brands (AYI) 0.1 $18M +5308% 146k 121.09
American Electric Power Company (AEP) 0.1 $18M +284% 210k 83.27
Veeva Sys Cl A Com (VEEV) 0.1 $17M -4% 63k 272.25
Markel Corporation (MKL) 0.1 $17M NEW 17k 1033.28
Builders FirstSource (BLDR) 0.1 $17M +121% 422k 40.81
Equity Lifestyle Properties (ELS) 0.1 $17M +264% 270k 63.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M -44% 419k 40.21
Ametek (AME) 0.1 $17M +54% 139k 120.94
Hartford Financial Services (HIG) 0.1 $17M -55% 339k 48.98
Colgate-Palmolive Company (CL) 0.1 $17M -33% 193k 85.51
Fidelity National Information Services (FIS) 0.1 $17M NEW 117k 141.46
Nordstrom (JWN) 0.1 $17M +80% 528k 31.21
Charter Communications Inc N Cl A (CHTR) 0.1 $17M -70% 25k 661.54
Square Cl A (SQ) 0.1 $16M -51% 75k 217.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M NEW 98k 165.82
State Street Corporation (STT) 0.1 $16M NEW 223k 72.78
Upwork (UPWK) 0.1 $16M +413% 468k 34.52
Goldman Sachs (GS) 0.1 $16M -74% 61k 263.71
Bristol Myers Squibb (BMY) 0.1 $16M +153% 260k 62.03
American Airls (AAL) 0.1 $16M NEW 1.0M 15.77
Quest Diagnostics Incorporated (DGX) 0.1 $16M NEW 134k 119.17
Aphria Inc foreign (APHA) 0.1 $16M NEW 2.3M 6.92
Annaly Capital Management (NLY) 0.1 $16M +5076% 1.9M 8.45
Topbuild (BLD) 0.1 $16M +84% 86k 184.08
Seagate Technology SHS (STX) 0.1 $16M +296% 253k 62.16
Texas Instruments Incorporated (TXN) 0.1 $16M -11% 96k 164.13
Penumbra (PEN) 0.1 $16M +753% 90k 175.00
Spotify Technology S A SHS (SPOT) 0.1 $16M -76% 50k 314.67
Hanesbrands (HBI) 0.1 $16M NEW 1.1M 14.58
Digital Turbine Com New (APPS) 0.1 $16M -62% 274k 56.56
Sempra Energy (SRE) 0.1 $15M NEW 120k 127.41
New York Times Cl A (NYT) 0.1 $15M -34% 295k 51.77
Hershey Company (HSY) 0.1 $15M -45% 100k 152.33
Sage Therapeutics (SAGE) 0.1 $15M +5% 175k 86.51
Moody's Corporation (MCO) 0.1 $15M NEW 52k 290.25
Global Blood Therapeutics In (GBT) 0.1 $15M +1041% 342k 43.31
Travelers Companies (TRV) 0.1 $15M -31% 104k 140.37
Waste Connections (WCN) 0.1 $15M +145% 142k 102.57
Copart (CPRT) 0.1 $15M +15% 114k 127.25
Targa Res Corp (TRGP) 0.1 $14M -49% 548k 26.38
Beam Therapeutics (BEAM) 0.1 $14M NEW 177k 81.64
Citigroup Com New (C) 0.1 $14M -95% 233k 61.66
Penn National Gaming (PENN) 0.1 $14M -80% 166k 86.37
Expeditors International of Washington (EXPD) 0.1 $14M +218% 150k 95.11
Anthem (ANTM) 0.1 $14M -86% 44k 321.08
W.R. Berkley Corporation (WRB) 0.1 $14M NEW 210k 66.42
Encana Corporation (OVV) 0.1 $14M -13% 972k 14.36
Electronic Arts (EA) 0.1 $14M NEW 96k 143.60
Cerence (CRNC) 0.1 $14M -23% 137k 100.48
Neurocrine Biosciences (NBIX) 0.1 $14M +301% 143k 95.85
4068594 Enphase Energy (ENPH) 0.1 $14M -80% 78k 175.46
Irhythm Technologies (IRTC) 0.1 $14M 57k 237.21
Trip Com Group Ads (TCOM) 0.1 $14M +355% 400k 33.73
Blueprint Medicines (BPMC) 0.1 $14M +584% 120k 112.15
Dominion Resources (D) 0.1 $13M NEW 179k 75.20
Adaptive Biotechnologies Cor (ADPT) 0.1 $13M +124% 223k 59.13
Catalent (CTLT) 0.1 $13M +93% 127k 104.07
Nxp Semiconductors N V (NXPI) 0.1 $13M +271% 82k 159.01
Citrix Systems (CTXS) 0.1 $13M -79% 100k 130.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M NEW 56k 232.72
Domino's Pizza (DPZ) 0.1 $13M +27% 34k 383.45
Keysight Technologies (KEYS) 0.1 $13M +151% 98k 132.09
Nasdaq Omx (NDAQ) 0.1 $13M +1696% 97k 132.74
Occidental Petroleum Corporation (OXY) 0.1 $13M NEW 720k 17.31
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $13M -46% 170k 73.15
FTI Consulting (FCN) 0.1 $12M +114% 111k 111.72
First American Financial (FAF) 0.1 $12M NEW 240k 51.63
Bilibili Spons Ads Rep Z (BILI) 0.1 $12M -71% 144k 85.72
Murphy Oil Corporation (MUR) 0.1 $12M -5% 1.0M 12.10
Cardlytics (CDLX) 0.1 $12M NEW 86k 142.77
Fiverr Intl Ord Shs (FVRR) 0.1 $12M -39% 62k 195.09
China Mobile Sponsored Adr 0.1 $12M +24% 425k 28.54
Scientific Games (SGMS) 0.1 $12M -31% 292k 41.49
Kroger (KR) 0.1 $12M NEW 380k 31.76
Palo Alto Networks (PANW) 0.1 $12M NEW 34k 355.39
Invitation Homes (INVH) 0.1 $12M NEW 406k 29.70
Domo Com Cl B (DOMO) 0.1 $12M +39% 188k 63.77
Exp World Holdings Inc equities (EXPI) 0.1 $12M +18% 190k 63.12
Dave & Buster's Entertainmnt (PLAY) 0.1 $12M NEW 397k 30.02
Xilinx (XLNX) 0.1 $12M +64% 84k 141.77
Fox Corp Cl B Com (FOX) 0.1 $12M +71% 412k 28.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M +446% 121k 95.60
Gap (GPS) 0.1 $12M +112% 569k 20.19
Crown Castle Intl (CCI) 0.1 $11M NEW 72k 159.19
Jack Henry & Associates (JKHY) 0.1 $11M NEW 70k 161.98
Gamestop Corp Cl A (GME) 0.1 $11M -22% 601k 18.84
Credicorp (BAP) 0.1 $11M +27% 69k 164.02

Past Filings by Voloridge Investment Management

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

View all past filings