Voloridge Investment Management

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

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

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Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 1400 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Voloridge Investment Management has 1400 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.0 $185M -3% 1.4M 136.72
Tesla Motors (TSLA) 0.9 $178M +95% 265k 673.42
Paypal Holdings (PYPL) 0.9 $170M -9% 2.4M 69.84
Mosaic (MOS) 0.7 $140M +134% 3.0M 47.23
Bank of America Corporation (BAC) 0.7 $138M NEW 4.4M 31.13
Bristol Myers Squibb (BMY) 0.7 $131M NEW 1.7M 77.00
Comcast Corp Cl A (CMCSA) 0.7 $127M -34% 3.2M 39.24
Align Technology (ALGN) 0.6 $124M +431% 525k 236.67
Medtronic SHS (MDT) 0.6 $123M +161% 1.4M 89.75
Snap Cl A (SNAP) 0.6 $117M +307% 8.9M 13.13
Docusign (DOCU) 0.6 $109M +55% 1.9M 57.38
Prologis (PLD) 0.6 $107M +1120% 907k 117.65
CF Industries Holdings (CF) 0.6 $107M +69% 1.2M 85.73
Nutrien (NTR) 0.5 $105M +242% 1.3M 79.69

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Amgen (AMGN) 0.5 $105M NEW 433k 243.30
Meta Platforms Cl A (META) 0.5 $105M -20% 650k 161.25
NVIDIA Corporation (NVDA) 0.5 $101M +2486% 664k 151.59
Xcel Energy (XEL) 0.5 $100M 1.4M 70.76
Snowflake Cl A (SNOW) 0.5 $99M NEW 710k 139.06
SVB Financial (SIVB) 0.5 $99M +90% 250k 394.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $97M +166% 45k 2187.45
Broadcom (AVGO) 0.5 $95M NEW 196k 485.81
Skyworks Solutions (SWKS) 0.5 $94M +359% 1.0M 92.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $92M +2001% 42k 2179.26
CVS Caremark Corporation (CVS) 0.5 $91M +1326% 981k 92.66
Live Nation Entertainment (LYV) 0.5 $90M +30% 1.1M 82.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $89M +537% 1.1M 81.75
BlackRock (BLK) 0.5 $89M -43% 146k 609.04
Occidental Petroleum Corporation (OXY) 0.5 $89M -36% 1.5M 58.88
Truist Financial Corp equities (TFC) 0.5 $88M +503% 1.9M 47.43
Lowe's Companies (LOW) 0.5 $88M +85% 501k 174.67
Capital One Financial (COF) 0.5 $88M +80% 840k 104.19
Johnson Ctls Intl SHS (JCI) 0.5 $87M +488% 1.8M 47.88
Trane Technologies SHS (TT) 0.4 $87M +57% 670k 129.87
Apa Corporation (APA) 0.4 $87M -9% 2.5M 34.90
Teladoc (TDOC) 0.4 $86M +776% 2.6M 33.21
Abbott Laboratories (ABT) 0.4 $86M +155% 791k 108.65
SYSCO Corporation (SYY) 0.4 $84M +32% 996k 84.71
Cloudflare Cl A Com (NET) 0.4 $84M +1769% 1.9M 43.75
Corteva (CTVA) 0.4 $83M +194% 1.5M 54.14
Hldgs (UAL) 0.4 $82M NEW 2.3M 35.42
MercadoLibre (MELI) 0.4 $82M +178% 128k 636.87
Unity Software (U) 0.4 $81M +5460% 2.2M 36.82
Roblox Corp Cl A (RBLX) 0.4 $81M +153% 2.5M 32.86
Hca Holdings (HCA) 0.4 $81M +438% 479k 168.06
Valero Energy Corporation (VLO) 0.4 $81M +414% 757k 106.28
Keurig Dr Pepper (KDP) 0.4 $80M +1379% 2.3M 35.39
Simon Property (SPG) 0.4 $80M +385% 843k 94.92
Walt Disney Company (DIS) 0.4 $80M +121% 842k 94.40
Hershey Company (HSY) 0.4 $79M +42% 369k 215.16
Union Pacific Corporation (UNP) 0.4 $78M NEW 364k 213.28
EQT Corporation (EQT) 0.4 $78M +104% 2.3M 34.40
Asml Holding N V N Y Registry Shs (ASML) 0.4 $77M +6% 162k 475.88
Pinterest Cl A (PINS) 0.4 $76M +29% 4.2M 18.16
Twilio Cl A (TWLO) 0.4 $75M +162% 899k 83.81
Novartis Sponsored Adr (NVS) 0.4 $75M -16% 889k 84.53
Cbre Group Cl A (CBRE) 0.4 $74M +159% 1.0M 73.61
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $73M +262% 250k 293.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $73M NEW 269k 273.02
T. Rowe Price (TROW) 0.4 $73M +90% 643k 113.61
Carrier Global Corporation (CARR) 0.4 $73M +20% 2.0M 35.66
Oracle Corporation (ORCL) 0.4 $72M NEW 1.0M 69.87
Qorvo (QRVO) 0.4 $72M +15% 767k 94.32
Amphenol Corp Cl A (APH) 0.4 $72M +80% 1.1M 64.38
Dollar Tree (DLTR) 0.4 $71M +3861% 456k 155.85
Unilever Spon Adr New (UL) 0.4 $71M +16% 1.5M 45.83
CSX Corporation (CSX) 0.4 $70M +1142% 2.4M 29.06
Wec Energy Group (WEC) 0.3 $68M +52% 671k 100.64
Zoetis Cl A (ZTS) 0.3 $66M +67% 385k 171.89
Agilent Technologies Inc C ommon (A) 0.3 $65M +9% 547k 118.77
PNC Financial Services (PNC) 0.3 $64M +220% 408k 157.77
Aptiv SHS (APTV) 0.3 $64M +134% 713k 89.07
JPMorgan Chase & Co. (JPM) 0.3 $63M -33% 562k 112.61
Halliburton Company (HAL) 0.3 $63M +72% 2.0M 31.36
Intuitive Surgical Com New (ISRG) 0.3 $62M NEW 310k 200.71
Doordash Cl A (DASH) 0.3 $62M +819% 958k 64.17
Booking Holdings (BKNG) 0.3 $61M +28% 35k 1748.98
Te Connectivity SHS (TEL) 0.3 $61M 538k 113.15
Microsoft Corporation (MSFT) 0.3 $61M NEW 237k 256.83
Etsy (ETSY) 0.3 $61M +930% 830k 73.21
Lyft Cl A Com (LYFT) 0.3 $61M +1112% 4.6M 13.28
Darden Restaurants (DRI) 0.3 $61M -3% 536k 113.12
Mid-America Apartment (MAA) 0.3 $60M +38% 344k 174.67
Dover Corporation (DOV) 0.3 $60M +551% 494k 121.32
Synchrony Financial (SYF) 0.3 $59M -35% 2.1M 27.62
Bill Com Holdings Ord (BILL) 0.3 $58M +242% 527k 109.94
Hubspot (HUBS) 0.3 $57M +223% 191k 300.65
Verizon Communications (VZ) 0.3 $56M -9% 1.1M 50.75
Norfolk Southern (NSC) 0.3 $56M +15% 245k 227.29
Marathon Oil Corporation (MRO) 0.3 $55M -30% 2.4M 22.48
Charles River Laboratories (CRL) 0.3 $55M +86% 256k 213.97
Ametek (AME) 0.3 $54M +98% 492k 109.89
Lockheed Martin Corporation (LMT) 0.3 $54M +68% 125k 429.96
Shopify Cl A (SHOP) 0.3 $53M +1205% 1.7M 31.24
Alcoa (AA) 0.3 $53M +61% 1.2M 45.58
Extra Space Storage (EXR) 0.3 $53M +72% 314k 170.12
Nasdaq Omx (NDAQ) 0.3 $53M +7% 347k 152.54
Datadog Cl A Com (DDOG) 0.3 $52M +30% 548k 95.24
NetApp (NTAP) 0.3 $52M +20177% 789k 65.24
Coupa Software (COUP) 0.3 $51M +168% 901k 57.10
GSK Sponsored Adr (GSK) 0.3 $51M +408% 1.2M 43.53
CMS Energy Corporation (CMS) 0.3 $51M +24% 757k 67.50
Dow (DOW) 0.3 $51M -42% 988k 51.61
Public Service Enterprise (PEG) 0.3 $50M +33% 791k 63.28
Constellation Brands Cl A (STZ) 0.3 $50M +32% 214k 233.06
McDonald's Corporation (MCD) 0.3 $49M +23% 200k 246.88
Duke Energy Corp Com New (DUK) 0.3 $49M -7% 452k 107.21
Garmin SHS (GRMN) 0.3 $49M -5% 493k 98.25
Chesapeake Energy Corp (CHK) 0.2 $48M +146% 595k 81.10
Cenovus Energy (CVE) 0.2 $48M +34% 2.5M 19.01
First Republic Bank/san F (FRC) 0.2 $48M -36% 330k 144.20
Mettler-Toledo International (MTD) 0.2 $47M +106% 41k 1148.76
Southwestern Energy Company (SWN) 0.2 $47M +284% 7.5M 6.25
McKesson Corporation (MCK) 0.2 $46M -47% 142k 326.21
Yamana Gold (AUY) 0.2 $45M +546% 9.7M 4.65
TransDigm Group Incorporated (TDG) 0.2 $45M -13% 84k 536.67
Crocs (CROX) 0.2 $45M +60% 920k 48.67
Welltower Inc Com reit (WELL) 0.2 $45M +136% 542k 82.35
Cintas Corporation (CTAS) 0.2 $45M -4% 119k 373.53
Mongodb Cl A (MDB) 0.2 $44M +79% 171k 259.50
IDEXX Laboratories (IDXX) 0.2 $44M +39% 126k 350.73
W.R. Berkley Corporation (WRB) 0.2 $44M +179% 648k 68.26
Sempra Energy (SRE) 0.2 $44M +91% 293k 150.27
Ameren Corporation (AEE) 0.2 $44M +10% 484k 90.36
British Amern Tob Sponsored Adr (BTI) 0.2 $44M +34% 1.0M 42.91
AvalonBay Communities (AVB) 0.2 $44M +263% 225k 194.25
Novavax Com New (NVAX) 0.2 $44M +104% 848k 51.43
Altria (MO) 0.2 $43M +67% 1.0M 41.77
Antero Res (AR) 0.2 $43M +219% 1.4M 30.65
Ally Financial (ALLY) 0.2 $43M +38% 1.3M 33.51
Zscaler Incorporated (ZS) 0.2 $43M +38% 286k 149.51
Travelers Companies (TRV) 0.2 $43M -22% 252k 169.13
Airbnb Com Cl A (ABNB) 0.2 $43M +42% 477k 89.08
Pbf Energy Cl A (PBF) 0.2 $43M +21% 1.5M 29.02
3M Company (MMM) 0.2 $42M +16% 326k 129.41
Msci (MSCI) 0.2 $42M -32% 101k 412.15
Williams-Sonoma (WSM) 0.2 $41M +267% 373k 110.95
Hilton Worldwide Holdings (HLT) 0.2 $41M +140% 366k 111.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $40M +5019% 145k 277.65
Key (KEY) 0.2 $40M +494% 2.3M 17.23
Rh (RH) 0.2 $40M +22% 187k 212.26
Yum! Brands (YUM) 0.2 $39M -4% 347k 113.51
Packaging Corporation of America (PKG) 0.2 $39M +38% 286k 137.50
AutoNation (AN) 0.2 $39M -6% 350k 111.76
Pvh Corporation (PVH) 0.2 $39M +88% 681k 56.90
Marathon Petroleum Corp (MPC) 0.2 $39M NEW 470k 82.21
Johnson & Johnson (JNJ) 0.2 $38M +236% 216k 177.51
Marriott Intl Cl A (MAR) 0.2 $38M +96% 282k 136.01
Gap (GPS) 0.2 $38M +74% 4.6M 8.24
Philip Morris International (PM) 0.2 $37M +162% 378k 98.74
Keysight Technologies (KEYS) 0.2 $37M +106% 270k 137.85
Confluent Class A Com (CFLT) 0.2 $36M +4% 1.6M 23.24
Block Cl A (SQ) 0.2 $36M +18601% 587k 61.46
Bce Com New (BCE) 0.2 $36M +96% 727k 49.18
Emerson Electric (EMR) 0.2 $36M -42% 448k 79.54
Charles Schwab Corporation (SCHW) 0.2 $36M +790% 563k 63.18
10x Genomics Cl A Com (TXG) 0.2 $35M +114% 783k 45.25
Archer Daniels Midland Company (ADM) 0.2 $35M NEW 456k 77.60
Sanderson Farms (SAFM) 0.2 $35M +117% 161k 215.53
Coca-Cola Company (KO) 0.2 $35M -51% 552k 62.91
Eaton Corp SHS (ETN) 0.2 $35M +867% 274k 125.99
American Electric Power Company (AEP) 0.2 $34M -24% 359k 95.94
NVR (NVR) 0.2 $34M -18% 8.5k 4004.10
Epam Systems (EPAM) 0.2 $34M -46% 116k 294.78
Rexford Industrial Realty Inc reit (REXR) 0.2 $34M +34% 591k 57.59
Biogen Idec (BIIB) 0.2 $34M +32% 167k 203.94
Roku Com Cl A (ROKU) 0.2 $34M +40% 408k 82.14
United Parcel Service CL B (UPS) 0.2 $33M NEW 183k 182.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $33M NEW 1.1M 28.97
Wix SHS (WIX) 0.2 $33M +73% 507k 65.55
Morgan Stanley Com New (MS) 0.2 $33M +11% 436k 76.06
Discover Financial Services (DFS) 0.2 $33M +13% 350k 94.58
Pentair SHS (PNR) 0.2 $33M +14% 723k 45.77
Assurant (AIZ) 0.2 $33M +35% 190k 172.85
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $33M +14% 244k 134.48
Penn National Gaming (PENN) 0.2 $33M +3% 1.1M 30.42
Avery Dennison Corporation (AVY) 0.2 $32M -9% 199k 161.87
Fifth Third Ban (FITB) 0.2 $32M +233% 954k 33.60
Activision Blizzard (ATVI) 0.2 $32M NEW 411k 77.86
DTE Energy Company (DTE) 0.2 $32M -4% 250k 126.75
Equity Residential Sh Ben Int (EQR) 0.2 $32M +329% 438k 72.22
Life Storage Inc reit (LSI) 0.2 $31M +56% 278k 111.66
Eversource Energy (ES) 0.2 $31M +44% 368k 84.47
Vail Resorts (MTN) 0.2 $31M +58% 142k 218.05
Hess (HES) 0.2 $31M NEW 291k 105.94
Albertsons Cos Common Stock (ACI) 0.2 $30M +32% 1.1M 26.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $30M NEW 423k 71.44
Bk Nova Cad (BNS) 0.2 $30M +300% 509k 59.21
Netflix (NFLX) 0.2 $30M NEW 172k 174.87
Spotify Technology S A SHS (SPOT) 0.2 $30M +1037% 320k 93.83
Ansys (ANSS) 0.2 $30M +769% 125k 239.29
West Pharmaceutical Services (WST) 0.2 $30M +38% 99k 302.37
Advanced Micro Devices (AMD) 0.2 $30M +14% 391k 76.47
Foot Locker (FL) 0.2 $30M +7% 1.2M 25.25
Monday SHS (MNDY) 0.2 $30M -4% 288k 103.16
Thor Industries (THO) 0.2 $30M +28% 397k 74.73
The Trade Desk Com Cl A (TTD) 0.2 $30M -5% 707k 41.89
Infosys Sponsored Adr (INFY) 0.2 $30M NEW 1.6M 18.51
Chegg (CHGG) 0.2 $29M +20% 1.6M 18.78
Expedia Group Com New (EXPE) 0.2 $29M +4370% 308k 94.83
Icici Bank Adr (IBN) 0.1 $29M +19% 1.6M 17.74
Natera (NTRA) 0.1 $29M -13% 803k 35.44
Alpha Metallurgical Resources (AMR) 0.1 $28M 220k 129.13
Seaworld Entertainment (SEAS) 0.1 $28M +78% 643k 44.18
Murphy Usa (MUSA) 0.1 $28M +175% 122k 232.87
Enbridge (ENB) 0.1 $28M NEW 670k 42.26
Okta Cl A (OKTA) 0.1 $28M +102% 307k 90.40
Deere & Company (DE) 0.1 $28M NEW 93k 299.47
D.R. Horton (DHI) 0.1 $27M +6% 414k 66.19
Pepsi (PEP) 0.1 $27M +1418% 164k 166.66
American Eagle Outfitters (AEO) 0.1 $27M +13% 2.4M 11.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $27M +316% 927k 29.30
MGM Resorts International. (MGM) 0.1 $27M +26% 938k 28.95
Asana Cl A (ASAN) 0.1 $27M +25% 1.5M 17.58
Caterpillar (CAT) 0.1 $27M +483% 151k 178.76
Livent Corp (LTHM) 0.1 $27M +8% 1.2M 22.69
Mirati Therapeutics (MRTX) 0.1 $27M +562% 400k 67.13
Intercontinental Exchange (ICE) 0.1 $27M +28% 286k 94.04
Atlassian Corp Cl A (TEAM) 0.1 $27M -24% 143k 187.40
Phillips 66 (PSX) 0.1 $27M NEW 326k 81.99
Logitech Intl S A SHS (LOGI) 0.1 $26M +32% 506k 52.06
American Express Company (AXP) 0.1 $26M NEW 190k 138.62
Ameriprise Financial (AMP) 0.1 $26M +8% 110k 237.68
Citrix Systems (CTXS) 0.1 $26M NEW 269k 97.17
Celanese Corporation (CE) 0.1 $26M -39% 220k 117.61
Public Storage (PSA) 0.1 $26M +12% 83k 312.67
Gold Fields Sponsored Adr (GFI) 0.1 $26M +54% 2.8M 9.12
Parker-Hannifin Corporation (PH) 0.1 $26M +23% 104k 246.05
H&R Block (HRB) 0.1 $26M +416% 725k 35.32
Chubb (CB) 0.1 $26M +285% 130k 196.58
IPG Photonics Corporation (IPGP) 0.1 $26M +16% 270k 94.13
Brown Forman Corp CL B (BF.B) 0.1 $25M 362k 70.16
Trimble Navigation (TRMB) 0.1 $25M -28% 434k 58.23
Equitable Holdings (EQH) 0.1 $25M -22% 956k 26.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $25M +209% 297k 83.53
Amdocs SHS (DOX) 0.1 $25M +24% 297k 83.31
Zillow Group Cl C Cap Stk (Z) 0.1 $25M +5563% 776k 31.75
Draftkings Com Cl A (DKNG) 0.1 $25M NEW 2.1M 11.67
Procter & Gamble Company (PG) 0.1 $25M -9% 170k 143.79
Inmode SHS (INMD) 0.1 $25M +5% 1.1M 22.41
Atmos Energy Corporation (ATO) 0.1 $24M NEW 217k 112.10
News Corp Cl A (NWSA) 0.1 $24M +42% 1.6M 15.58
Us Bancorp Del Com New (USB) 0.1 $24M -36% 528k 46.02
Illumina (ILMN) 0.1 $24M NEW 132k 184.36
Coherent (COHR) 0.1 $24M +51% 91k 266.22
Waste Management (WM) 0.1 $24M NEW 156k 152.98
Autodesk (ADSK) 0.1 $23M -61% 136k 171.96
Texas Instruments Incorporated (TXN) 0.1 $23M -2% 151k 153.65
Onemain Holdings (OMF) 0.1 $23M +13% 622k 37.38
First Industrial Realty Trust (FR) 0.1 $23M +30% 487k 47.48

Past Filings by Voloridge Investment Management

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

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