VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 81,731 | $252.9M | 1.8% | $137.68 | +10.96% | 8 qtrssince 2019-Q2 | Increased 71 |
COCA-COLA CO/THE | 3.5M | $184.6M | 1.3% | $46.11 | 0.00% | 1 qtr | New 70 |
APPLE INC | 1.5M | $177.4M | 1.3% | $114.56 | +3.67% | 5 qtrssince 2020-Q1 | Increased 77 |
MICROSOFT CORP | 692,119 | $163.2M | 1.2% | $212.55 | +4.91% | 5 qtrssince 2020-Q1 | Decreased 0 |
QUALCOMM INC | 1.2M | $162.2M | 1.2% | $117.38 | 0.00% | 1 qtr | New 69 |
VERIZON COMMUNICATIONS INC | 2.5M | $143.2M | 1.0% | $40.60 | +6.25% | 8 qtrssince 2019-Q2 | Decreased 0 |
LOCKHEED MARTIN CORP | 373,586 | $138M | 1.0% | $308.70 | +5.43% | 2 qtrssince 2020-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 299,524 | $136.7M | 1.0% | $445.67 | +0.04% | 3 qtrssince 2020-Q3 | Increased 69 |
ROKU INC | 387,265 | $126.2M | 0.9% | $297.43 | +4.88% | 3 qtrssince 2020-Q3 | Increased 69 |
HONEYWELL INTL INC | 558,719 | $121.3M | 0.9% | $186.39 | +0.03% | 2 qtrssince 2020-Q4 | Increased 68 |
| 418,755 | $117.3M | 0.9% | $249.33 | +4.98% | 3 qtrssince 2020-Q3 | Increased 68 | |
ADOBE INC | 243,770 | $115.9M | 0.8% | $475.68 | -0.06% | 2 qtrssince 2020-Q4 | Increased 68 |
MCDONALDS CORP | 514,085 | $115.2M | 0.8% | $197.89 | +2.04% | 7 qtrssince 2019-Q3 | Increased 68 |
SHERWIN-WILLIAMS CO/THE | 136,908 | $101M | 0.7% | $232.96 | +2.38% | 3 qtrssince 2020-Q3 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 383,197 | $97.9M | 0.7% | $231.22 | +11.67% | 2 qtrssince 2020-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 675,755 | $91.5M | 0.7% | $115.84 | +1.52% | 6 qtrssince 2019-Q4 | Increased 68 |
AIR PRODUCTS & CHEMICALS INC | 319,918 | $90M | 0.7% | $243.69 | +2.45% | 4 qtrssince 2020-Q2 | Increased 59 |
TRADE DESK INC/THE -CLASS A | 137,309 | $89.5M | 0.7% | $40.37 | +55.03% | 5 qtrssince 2020-Q1 | Increased 46 |
MONDELEZ INTERNATIONAL INC-A | 1.5M | $85.5M | 0.6% | $51.69 | +0.78% | 6 qtrssince 2019-Q4 | Increased 68 |
UNITED PARCEL SERVICE-CL B | 501,216 | $85.2M | 0.6% | $137.89 | +0.13% | 2 qtrssince 2020-Q4 | Increased 68 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $13.7B across 1348 positions as of Q1 2021. Top holdings: AMZN (1.8%), KO (1.3%), AAPL (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 501 new positions, 432 exits, 443 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $13.7B across 1348 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer