VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,348 positions
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% | $211.94 | +6.32% | 5 qtrssince 2020-Q1 | Decreased 0 |
QUALCOMM INC | 1.2M | $162.2M | 1.2% | $117.78 | 0.00% | 1 qtr | New 69 |
VERIZON COMMUNICATIONS INC | 2.5M | $143.2M | 1.0% | $38.95 | +4.86% | 8 qtrssince 2019-Q2 | Decreased 0 |
LOCKHEED MARTIN CORP | 373,586 | $138M | 1.0% | $303.91 | +4.89% | 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 |
McDonald's Corp. | 514,085 | $115.2M | 0.8% | $193.71 | +1.86% | 7 qtrssince 2019-Q3 | Increased 68 |
The Sherwin-Williams Company | 136,908 | $101M | 0.7% | $228.84 | +2.34% | 3 qtrssince 2020-Q3 | Increased 68 |
Berkshire Hathaway Inc. | 383,197 | $97.9M | 0.7% | $233.17 | +9.57% | 2 qtrssince 2020-Q4 | Increased 45 |
The Procter & Gamble Co. | 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 |
THE TRADE DESK INC | 137,309 | $89.5M | 0.7% | $40.57 | +60.64% | 5 qtrssince 2020-Q1 | Increased 46 |
MONDELEZ INTL INC | 1.5M | $85.5M | 0.6% | $51.69 | +0.78% | 6 qtrssince 2019-Q4 | Increased 68 |
UNITED PARCEL SERVICE INC | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR