VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,582 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $251.2M | 1.7% | $118.48 | +12.58% | 6 qtrssince 2020-Q1 | Increased 60 |
VERIZON COMMUNICATIONS INC | 3.2M | $179.7M | 1.2% | $40.82 | +1.80% | 9 qtrssince 2019-Q2 | Increased 61 |
MICROSOFT CORP | 635,770 | $172.2M | 1.2% | $212.55 | +23.09% | 6 qtrssince 2020-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $157.2M | 1.1% | $116.72 | +1.03% | 7 qtrssince 2019-Q4 | Increased 72 |
NIKE INC -CL B | 870,558 | $134.5M | 0.9% | $144.28 | +1.06% | 2 qtrssince 2021-Q1 | Increased 69 |
COCA-COLA CO/THE | 2.3M | $126.9M | 0.9% | $46.11 | +2.10% | 2 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 212,948 | $107.4M | 0.7% | $445.67 | +12.68% | 4 qtrssince 2020-Q3 | Decreased 0 |
BAIDU INC - SPON ADR | 511,778 | $104.4M | 0.7% | $206.83 | +0.41% | 4 qtrssince 2020-Q3 | Increased 68 |
AMAZON.COM INC | 30,131 | $103.7M | 0.7% | $137.68 | +25.23% | 9 qtrssince 2019-Q2 | Decreased 0 |
MERCADOLIBRE INC | 63,092 | $98.3M | 0.7% | $1,383.06 | +14.46% | 5 qtrssince 2020-Q2 | Increased 55 |
ROKU INC | 205,222 | $94.2M | 0.7% | $297.43 | +48.09% | 4 qtrssince 2020-Q3 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 325,062 | $88.6M | 0.6% | $249.80 | +4.91% | 4 qtrssince 2020-Q3 | Increased 68 |
FUTU HLDGS LTD | 459,733 | $82.3M | 0.6% | $137.71 | +27.38% | 4 qtrssince 2020-Q3 | Increased 68 |
TRADE DESK INC/THE -CLASS A | 1M | $79.8M | 0.6% | $74.70 | +7.05% | 6 qtrssince 2020-Q1 | Increased 68 |
DISCOVERY COMMUNICATIONS NEW S | 2.6M | $78.3M | 0.5% | — | — | 2 qtrssince 2021-Q1 | Increased 68 |
ZOETIS INC | 409,568 | $76.3M | 0.5% | $153.69 | +14.49% | 4 qtrssince 2020-Q3 | Decreased 0 |
DOCUSIGN INC | 272,966 | $76.3M | 0.5% | $283.41 | +0.38% | 2 qtrssince 2021-Q1 | Increased 68 |
SERVICENOW INC | 135,723 | $74.6M | 0.5% | $105.29 | +6.11% | 3 qtrssince 2020-Q4 | Increased 67 |
KANSAS CITY SOUTHERN | 256,687 | $72.7M | 0.5% | — | — | 9 qtrssince 2019-Q2 | Increased 57 |
TARGET CORP | 287,507 | $69.5M | 0.5% | $207.01 | +1.35% | 2 qtrssince 2021-Q1 | Increased 57 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $14.4B across 1582 positions as of Q2 2021. Top holdings: AAPL (1.7%), VZ (1.2%), MSFT (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 545 new positions, 311 exits, 506 increased. Top move: PG (INCREASED, conviction 72). Portfolio: $14.4B across 1582 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
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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