VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,051 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 2.3M | $78.9M | 2.3% | $29.03 | -3.20% | 2 qtrssince 2019-Q4 | Increased 82 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 352,604 | $67.1M | 1.9% | $185.70 | +293.04% | 1 qtr | New 68 |
AMAZON.COM INC | 33,920 | $66.1M | 1.9% | $88.30 | +11.21% | 4 qtrssince 2019-Q2 | Decreased 0 |
AT&T INC | 2.2M | $65.2M | 1.9% | $15.03 | 0.00% | 1 qtr | New 67 |
COSTCO WHOLESALE CORP | 223,100 | $63.6M | 1.8% | $258.79 | +0.50% | 5 qtrssince 2019-Q1 | Increased 75 |
TESLA INC | 107,409 | $56.3M | 1.6% | $27.65 | +21.08% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 680,210 | $52.4M | 1.5% | $56.66 | 0.00% | 1 qtr | New 67 |
WELLS FARGO & CO | 1.7M | $49.8M | 1.4% | $24.45 | 0.00% | 1 qtr | New 67 |
APPLE INC | 192,226 | $48.9M | 1.4% | $61.33 | 0.00% | 1 qtr | New 67 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 594,278 | $47.8M | 1.4% | $39.10 | 0.00% | 1 qtr | New 67 |
FINANCIAL SELECT SECTOR SPDR | 2.2M | $45M | 1.3% | $19.30 | +198.34% | 1 qtr | New 67 |
COCA-COLA CO/THE | 1M | $44.8M | 1.3% | $38.08 | -0.84% | 2 qtrssince 2019-Q4 | Increased 74 |
VISA INC-CLASS A SHARES | 273,903 | $44.1M | 1.3% | $153.95 | -0.14% | 3 qtrssince 2019-Q3 | Increased 74 |
BERKSHIRE HATHAWAY INC-CL B | 231,521 | $42.3M | 1.2% | $183.18 | 0.00% | 1 qtr | New 67 |
HEALTH CARE SELECT SECTOR SPDR | 451,962 | $40M | 1.1% | $81.13 | 0.00% | 1 qtr | New 66 |
ISHARES MSCI EAFE ETF CL USD INC | 710,300 | $38M | 1.1% | $45.09 | 0.00% | 1 qtr | New 66 |
ALPHABET INC-CL C | 30,258 | $35.2M | 1.0% | $57.75 | -1.45% | 2 qtrssince 2019-Q4 | Increased 74 |
PEPSICO INC | 273,427 | $32.8M | 0.9% | $106.49 | -1.20% | 2 qtrssince 2019-Q4 | Increased 66 |
INDUSTRIAL SELECT SECT SPDR | 532,340 | $31.4M | 0.9% | $54.67 | +240.81% | 1 qtr | New 56 |
ACCENTURE PLC-CL A | 191,752 | $31.3M | 0.9% | $147.11 | 0.00% | 1 qtr | New 56 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $3.5B across 1051 positions as of Q1 2020. Top holdings: CMCSA (2.3%), QQQ (1.9%), AMZN (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 522 new positions, 515 exits, 250 increased. Top move: CMCSA (INCREASED, conviction 82). Portfolio: $3.5B across 1051 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer