Voloridge Investment Management

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

  • Top 5 stock holdings are AAPL, VZ, MSFT, PG, NKE, and represent 6.20% of Voloridge Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NKE (+$125M), BIDU (+$95M), DOCU (+$75M), TTD (+$69M), PG (+$66M), SHOP (+$65M), TGT (+$64M), DISCA (+$63M), NEE (+$61M), FUTU (+$60M).
  • Started 545 new stock positions in FLWS, AIRC, R, CCCC, DHI, KRYS, MCFE, INTA, LUMN, DOX.
  • Reduced shares in these 10 stocks: AMZN (-$178M), QCOM (-$170M), ADBE (-$137M), HON (-$122M), LMT (-$108M), MCD (-$105M), BRK.B (-$98M), ROKU (-$84M), LIN (-$83M), IBM (-$79M).
  • Sold out of its positions in AKR, AMD, AEIS, ADC, AGI, ACI, UHAL, AXL, AEL, AMH.
  • Voloridge Investment Management was a net buyer of stock by $126M.
  • Voloridge Investment Management has $14B in assets under management (AUM), dropping by 5.35%.
  • 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 June 2021 quarterly 13F filing

Voloridge Investment Management has 1582 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $251M +26% 1.8M 136.96
Verizon Communications (VZ) 1.2 $180M +30% 3.2M 56.03
Microsoft Corporation (MSFT) 1.2 $172M -8% 636k 270.90
Procter & Gamble Company (PG) 1.1 $157M +72% 1.2M 134.93
Nike CL B (NKE) 0.9 $135M +1316% 871k 154.49
Coca-Cola Company (KO) 0.9 $127M -33% 2.3M 54.11
Thermo Fisher Scientific (TMO) 0.7 $107M -28% 213k 504.47
Baidu Spon Adr Rep A (BIDU) 0.7 $104M +1016% 512k 203.90
Amazon (AMZN) 0.7 $104M -63% 30k 3440.14
MercadoLibre (MELI) 0.7 $98M +36% 63k 1557.79
Roku Com Cl A (ROKU) 0.7 $94M -47% 205k 459.25
Sherwin-Williams Company (SHW) 0.6 $89M +137% 325k 272.45
Futu Hldgs Spon Ads Cl A (FUTU) 0.6 $82M +262% 460k 179.09
The Trade Desk Com Cl A (TTD) 0.6 $80M +651% 1.0M 77.36

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Discovery Com Ser A (DISCA) 0.5 $78M +410% 2.6M 30.68
Zoetis Cl A (ZTS) 0.5 $76M -23% 410k 186.36
Docusign (DOCU) 0.5 $76M +8102% 273k 279.57
Servicenow (NOW) 0.5 $75M +113% 136k 549.55
Kansas City Southern Com New (KSU) 0.5 $73M +46% 257k 283.37
Target Corporation (TGT) 0.5 $70M +1231% 288k 241.74
Pinduoduo Sponsored Ads (PDD) 0.5 $68M +85% 532k 127.02
Occidental Petroleum Corporation (OXY) 0.5 $66M +214% 2.1M 31.27
Solaredge Technologies (SEDG) 0.5 $66M -16% 238k 276.37
Shopify Cl A (SHOP) 0.4 $65M NEW 44k 1460.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $61M -26% 25k 2506.34
Nextera Energy (NEE) 0.4 $61M NEW 830k 73.28
Lam Research Corporation (LRCX) 0.4 $60M +654% 93k 650.70
Humana (HUM) 0.4 $59M -6% 132k 442.72
Pepsi (PEP) 0.4 $58M -6% 392k 148.17
Jd.com Spon Adr Cl A (JD) 0.4 $57M NEW 715k 79.81
Clorox Company (CLX) 0.4 $56M +603% 313k 179.91
Air Products & Chemicals (APD) 0.4 $56M -38% 196k 287.68
CVS Caremark Corporation (CVS) 0.4 $55M +360% 663k 83.44
Williams-Sonoma (WSM) 0.4 $54M +1022% 341k 159.65
Seagate Technology SHS 0.4 $54M +334% 613k 87.93
Charter Communications Inc N Cl A (CHTR) 0.4 $54M -36% 74k 721.45
Ally Financial (ALLY) 0.4 $54M +38% 1.1M 49.84
Allstate Corporation (ALL) 0.4 $53M +239% 408k 130.44
Southern Company (SO) 0.4 $52M +41% 851k 60.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $51M +20% 253k 201.63
Bristol Myers Squibb (BMY) 0.3 $50M +64% 750k 66.82
Coupa Software (COUP) 0.3 $50M +211% 191k 262.11
Snowflake Cl A (SNOW) 0.3 $50M +2% 207k 241.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $49M NEW 2.5M 20.08
Gaotu Techedu Sponsored Ads (GOTU) 0.3 $49M +212% 3.3M 14.77
Keysight Technologies (KEYS) 0.3 $47M +88% 304k 154.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $46M +2% 385k 120.16
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $46M +14% 87k 529.49
Bill Com Holdings Ord (BILL) 0.3 $46M +105% 251k 183.18
Ball Corporation (BLL) 0.3 $46M -10% 564k 81.02
UnitedHealth (UNH) 0.3 $45M +89% 113k 400.44
Abbott Laboratories (ABT) 0.3 $44M +11149% 381k 115.93
Illinois Tool Works (ITW) 0.3 $44M -24% 196k 223.56
O'reilly Automotive (ORLY) 0.3 $44M -2% 77k 566.21
L3harris Technologies (LHX) 0.3 $44M -30% 201k 216.15
Tesla Motors (TSLA) 0.3 $44M NEW 64k 679.69
Sea Sponsord Ads (SE) 0.3 $43M NEW 157k 274.60
Slack Technologies Com Cl A 0.3 $43M NEW 973k 44.30
Marathon Oil Corporation (MRO) 0.3 $43M -20% 3.1M 13.62
Lyft Cl A Com (LYFT) 0.3 $43M -7% 706k 60.48
Silvergate Cap Corp Cl A (SI) 0.3 $43M +22% 375k 113.32
Ke Hldgs Sponsored Ads (BEKE) 0.3 $42M +384% 883k 47.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $42M -47% 17k 2441.79
Hershey Company (HSY) 0.3 $41M 238k 174.18
Etsy (ETSY) 0.3 $41M NEW 201k 205.84
Kohl's Corporation (KSS) 0.3 $41M +206% 738k 55.11
Moderna (MRNA) 0.3 $41M -10% 173k 234.98
Alexion Pharmaceuticals 0.3 $41M NEW 221k 183.71
Fiverr Intl Ord Shs (FVRR) 0.3 $40M -3% 167k 242.49
Nortonlifelock (NLOK) 0.3 $40M NEW 1.5M 27.22
Diamondback Energy (FANG) 0.3 $40M -24% 424k 93.89
Citizens Financial (CFG) 0.3 $39M +24% 856k 45.87
Micron Technology (MU) 0.3 $39M NEW 460k 84.98
Intel Corporation (INTC) 0.3 $39M NEW 691k 56.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $39M +19% 3.2M 12.23
Intercontinental Exchange (ICE) 0.3 $39M +3641% 326k 118.70
Ford Motor Company (F) 0.3 $39M +82% 2.6M 14.86
Discovery Com Ser C (DISCK) 0.3 $38M +106% 1.3M 28.98
Wal-Mart Stores (WMT) 0.3 $38M +147% 271k 141.02
Deere & Company (DE) 0.3 $38M +328% 108k 352.71
CoStar (CSGP) 0.3 $38M +733% 457k 82.82
Linde SHS (LIN) 0.3 $38M -68% 130k 289.10
Nordstrom (JWN) 0.3 $37M +22% 1.0M 36.57
Ii-vi (IIVI) 0.3 $37M +8% 505k 72.59
United Parcel Service CL B (UPS) 0.3 $37M -64% 176k 207.97
Microstrategy Cl A New (MSTR) 0.2 $36M +419% 54k 664.50
Viacomcbs CL B (VIAC) 0.2 $36M +85% 790k 45.20
Five Below (FIVE) 0.2 $36M +9% 185k 193.27
Digital Turbine Com New (APPS) 0.2 $35M +309% 462k 76.03
Mccormick & Co Com Non Vtg (MKC) 0.2 $35M +5% 393k 88.32
Appian Corp Cl A (APPN) 0.2 $34M -27% 250k 137.75
Avery Dennison Corporation (AVY) 0.2 $34M +2060% 163k 210.24
Icici Bank Adr (IBN) 0.2 $34M +233% 2.0M 17.10
Zillow Group Cl C Cap Stk (Z) 0.2 $34M +36% 275k 122.22
Crocs (CROX) 0.2 $34M +303% 288k 116.52
Delta Air Lines Inc Del Com New (DAL) 0.2 $33M -19% 770k 43.26
Lockheed Martin Corporation (LMT) 0.2 $33M -76% 88k 378.35
SVB Financial (SIVB) 0.2 $33M +83% 60k 556.43
Quidel Corporation (QDEL) 0.2 $33M -5% 257k 128.12
Iqvia Holdings (IQV) 0.2 $33M +1412% 136k 242.32
Tal Education Group Sponsored Ads (TAL) 0.2 $33M +4363% 1.3M 25.23
Northrop Grumman Corporation (NOC) 0.2 $32M -65% 89k 363.42
Kimberly-Clark Corporation (KMB) 0.2 $32M +191% 241k 133.78
Fiserv (FISV) 0.2 $32M NEW 300k 106.89
Twist Bioscience Corp (TWST) 0.2 $32M -23% 239k 133.25
Alexandria Real Estate Equities (ARE) 0.2 $32M +14% 175k 181.94
Lumen Technologies (LUMN) 0.2 $32M NEW 2.3M 13.59
Macy's (M) 0.2 $31M +1752% 1.6M 18.96
Mp Materials Corp Com Cl A (MP) 0.2 $31M +40% 841k 36.86
salesforce (CRM) 0.2 $31M -53% 127k 244.27
Ringcentral Cl A (RNG) 0.2 $31M +163% 106k 290.58
Biontech Se Sponsored Ads (BNTX) 0.2 $31M NEW 138k 223.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $31M -15% 651k 47.19
Waste Connections (WCN) 0.2 $31M -19% 255k 119.43
Beam Therapeutics (BEAM) 0.2 $30M -4% 235k 128.71
Becton, Dickinson and (BDX) 0.2 $30M +141% 123k 243.19
Otis Worldwide Corp (OTIS) 0.2 $30M +63% 366k 81.77
Novartis Sponsored Adr (NVS) 0.2 $30M +97% 324k 91.24
NVIDIA Corporation (NVDA) 0.2 $29M -23% 36k 800.10
Asana Cl A (ASAN) 0.2 $29M NEW 460k 62.03
Biogen Idec (BIIB) 0.2 $29M +1395% 82k 346.27
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $28M +6635% 3.5M 8.19
Corteva (CTVA) 0.2 $28M +1577% 634k 44.35
W.W. Grainger (GWW) 0.2 $28M +590% 64k 437.99
Natera (NTRA) 0.2 $28M -5% 244k 113.53
Netflix (NFLX) 0.2 $28M +11475% 52k 528.20
Western Digital (WDC) 0.2 $28M +73% 386k 71.17
Carvana Cl A (CVNA) 0.2 $27M NEW 90k 301.82
Republic Services (RSG) 0.2 $27M -29% 248k 110.01
Rh (RH) 0.2 $27M -34% 40k 678.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $27M -32% 107k 251.31
Altice Usa Cl A (ATUS) 0.2 $27M +437% 781k 34.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $26M -60% 116k 226.78
Mondelez Intl Cl A (MDLZ) 0.2 $26M -71% 417k 62.44
Sarepta Therapeutics (SRPT) 0.2 $26M -37% 335k 77.74
360 Digitech American Dep (QFIN) 0.2 $26M -30% 620k 41.84
Old Dominion Freight Line (ODFL) 0.2 $26M NEW 102k 253.80
Bentley Sys Com Cl B (BSY) 0.2 $26M +2480% 394k 64.78
Applied Materials (AMAT) 0.2 $26M NEW 179k 142.40
Alteryx Com Cl A (AYX) 0.2 $25M +67% 294k 86.02
Apa Corporation (APA) 0.2 $25M NEW 1.2M 21.63
AFLAC Incorporated (AFL) 0.2 $25M -42% 470k 53.66
Penn National Gaming (PENN) 0.2 $25M NEW 329k 76.49
Waste Management (WM) 0.2 $25M -60% 178k 140.11
Teradyne (TER) 0.2 $25M -16% 185k 133.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $24M -47% 375k 65.02
Edison International (EIX) 0.2 $24M +149% 422k 57.82
CMS Energy Corporation (CMS) 0.2 $24M -23% 411k 59.08
Macerich Company (MAC) 0.2 $24M -20% 1.3M 18.25
Lemonade (LMND) 0.2 $24M -44% 219k 109.41
Hollyfrontier Corp (HFC) 0.2 $24M +197% 729k 32.90
Sunnova Energy International (NOVA) 0.2 $24M -9% 626k 37.66
Cinemark Holdings (CNK) 0.2 $23M +360% 1.1M 21.95
Sabre (SABR) 0.2 $23M +4% 1.9M 12.48
CF Industries Holdings (CF) 0.2 $23M +243% 442k 51.45
MasTec (MTZ) 0.2 $23M +11% 214k 106.10
Lauder Estee Cos Cl A (EL) 0.2 $23M +3902% 71k 318.07
stock (SPLK) 0.2 $23M -47% 156k 144.58
Avalara (AVLR) 0.2 $22M +19% 139k 161.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $22M +1932% 3.8M 5.90
Eversource Energy (ES) 0.2 $22M +1808% 279k 80.24
Doordash Cl A (DASH) 0.2 $22M NEW 124k 178.33
Celsius Hldgs Com New (CELH) 0.2 $22M -19% 288k 76.09
Flex Ord (FLEX) 0.2 $22M +41% 1.2M 17.87
Albemarle Corporation (ALB) 0.2 $22M -16% 130k 168.46
Shift4 Pmts Cl A (FOUR) 0.2 $22M +65% 233k 93.72
Best Buy (BBY) 0.1 $22M +142% 187k 114.98
Darden Restaurants (DRI) 0.1 $21M +149% 147k 145.99
Redfin Corp (RDFN) 0.1 $21M +10677% 337k 63.41
Mettler-Toledo International (MTD) 0.1 $21M -47% 15k 1385.36
Magnite Ord (MGNI) 0.1 $21M +175% 631k 33.84
Burlington Stores (BURL) 0.1 $21M -17% 66k 322.00
Autodesk (ADSK) 0.1 $21M +544% 73k 291.90
TransDigm Group Incorporated (TDG) 0.1 $21M -29% 33k 647.28
Fifth Third Ban (FITB) 0.1 $21M +307% 552k 38.23
Cigna Corp (CI) 0.1 $21M NEW 89k 237.07
Cable One (CABO) 0.1 $21M +350% 11k 1912.84
Stmicroelectronics N V Ny Registry (STM) 0.1 $21M +270% 574k 36.38
Anaplan (PLAN) 0.1 $21M +166% 391k 53.30
Howmet Aerospace (HWM) 0.1 $21M -9% 600k 34.47
Square Cl A (SQ) 0.1 $20M NEW 84k 243.80
Agnc Invt Corp Com reit (AGNC) 0.1 $20M -31% 1.2M 16.89
United States Steel Corporation (X) 0.1 $20M -28% 840k 24.00
Canadian Pacific Railway (CP) 0.1 $20M +18969% 261k 76.91
Envista Hldgs Corp (NVST) 0.1 $20M +60% 461k 43.21
4068594 Enphase Energy (ENPH) 0.1 $20M -19% 108k 183.63
Wells Fargo & Company (WFC) 0.1 $20M NEW 438k 45.29
Anthem (ANTM) 0.1 $20M +2054% 52k 381.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $20M +61% 232k 85.18
Repligen Corporation (RGEN) 0.1 $20M +126% 99k 199.62
Tempur-Pedic International (TPX) 0.1 $20M -6% 503k 39.19
Dominion Resources (D) 0.1 $20M -24% 266k 73.57
Bausch Health Companies (BHC) 0.1 $19M +15% 660k 29.32
Motorola Solutions Com New (MSI) 0.1 $19M +153% 89k 216.85
Cintas Corporation (CTAS) 0.1 $19M -56% 50k 381.99
Irhythm Technologies (IRTC) 0.1 $19M +47% 289k 66.35
Xcel Energy (XEL) 0.1 $19M -36% 289k 65.88
Capital One Financial (COF) 0.1 $19M NEW 122k 154.69
Hldgs (UAL) 0.1 $19M -28% 359k 52.29
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $19M NEW 407k 46.00
AutoNation (AN) 0.1 $19M +8% 196k 94.81
Roper Industries (ROP) 0.1 $19M -65% 40k 470.21
Packaging Corporation of America (PKG) 0.1 $19M -20% 137k 135.42
Ballard Pwr Sys (BLDP) 0.1 $19M NEW 1.0M 18.12
Southwest Airlines (LUV) 0.1 $18M +539% 347k 53.09
Johnson Ctls Intl SHS (JCI) 0.1 $18M -70% 268k 68.63
Darling International (DAR) 0.1 $18M NEW 272k 67.50
Prologis (PLD) 0.1 $18M -15% 153k 119.53
Dick's Sporting Goods (DKS) 0.1 $18M +1754% 182k 100.19
Omega Healthcare Investors (OHI) 0.1 $18M +757% 501k 36.29
Arthur J. Gallagher & Co. (AJG) 0.1 $18M NEW 129k 140.08
Global Payments (GPN) 0.1 $18M NEW 97k 187.54
Iovance Biotherapeutics (IOVA) 0.1 $18M +724% 694k 26.02
Exp World Holdings Inc equities (EXPI) 0.1 $18M -7% 465k 38.77
Discover Financial Services (DFS) 0.1 $18M -58% 151k 118.29
Dave & Buster's Entertainmnt (PLAY) 0.1 $18M +10% 436k 40.60
SM Energy (SM) 0.1 $18M -13% 718k 24.63
Louisiana-Pacific Corporation (LPX) 0.1 $18M +7846% 293k 60.29
Ciena Corp Com New (CIEN) 0.1 $17M NEW 303k 56.89
Tripadvisor (TRIP) 0.1 $17M +97% 427k 40.30
Fmc Corp Com New (FMC) 0.1 $17M -32% 158k 108.20
Onemain Holdings (OMF) 0.1 $17M +17% 285k 59.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $17M -38% 243k 69.97
Hca Holdings (HCA) 0.1 $17M NEW 82k 206.74
Encana Corporation (OVV) 0.1 $17M -15% 539k 31.47
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M +170% 115k 147.11
Academy Sports & Outdoor (ASO) 0.1 $17M NEW 410k 41.24
Intellia Therapeutics (NTLA) 0.1 $17M NEW 104k 161.91
Pra Health Sciences 0.1 $17M +309% 102k 165.21
Paycom Software (PAYC) 0.1 $17M +48% 46k 363.47
Sleep Number Corp (SNBR) 0.1 $17M NEW 151k 109.95
Stem (STEM) 0.1 $17M NEW 458k 36.01
Aptiv SHS (APTV) 0.1 $16M -12% 105k 157.33
Pvh Corporation (PVH) 0.1 $16M -44% 153k 107.59
Vale S A Sponsored Ads (VALE) 0.1 $16M NEW 718k 22.81
Lpl Financial Holdings (LPLA) 0.1 $16M -6% 121k 134.98
Agilent Technologies Inc C ommon (A) 0.1 $16M +408% 109k 147.81
Harley-Davidson (HOG) 0.1 $16M +116% 350k 45.82
American Eagle Outfitters (AEO) 0.1 $16M 425k 37.53
Msci (MSCI) 0.1 $16M +2% 30k 533.09
Colgate-Palmolive Company (CL) 0.1 $16M +7% 194k 81.35
Public Service Enterprise (PEG) 0.1 $16M -49% 263k 59.74
Pennymac Financial Services (PFSI) 0.1 $16M +385% 255k 61.72
Zscaler Incorporated (ZS) 0.1 $16M -15% 73k 216.06
Celanese Corporation (CE) 0.1 $16M -46% 104k 151.60
Atlassian Corp Cl A (TEAM) 0.1 $16M NEW 61k 256.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M +108% 225k 69.26
Ecolab (ECL) 0.1 $16M -72% 75k 205.96
Amphenol Corp Cl A (APH) 0.1 $15M -22% 225k 68.41
Boston Beer Cl A (SAM) 0.1 $15M NEW 15k 1020.80

Past Filings by Voloridge Investment Management

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

View all past filings