VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AT&T INC | 12.2M | $347.3M | 2.9% | $14.76 | -0.21% | 3 qtrssince 2020-Q1 | Increased 86 |
JOHNSON & JOHNSON | 1.9M | $276.1M | 2.3% | $123.81 | +2.34% | 6 qtrssince 2019-Q2 | Increased 85 |
VERIZON COMMUNICATIONS INC | 4.3M | $257.1M | 2.1% | $40.60 | +5.17% | 6 qtrssince 2019-Q2 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 752,948 | $252.2M | 2.1% | $281.87 | +9.60% | 2 qtrssince 2020-Q2 | Decreased 0 |
CITIGROUP INC | 4.8M | $208.9M | 1.7% | $35.08 | +0.02% | 3 qtrssince 2020-Q1 | Increased 78 |
PROCTER & GAMBLE CO/THE | 1.1M | $154.5M | 1.3% | $111.59 | +6.92% | 4 qtrssince 2019-Q4 | Increased 77 |
SHOPIFY INC - CLASS A | 127,471 | $130.4M | 1.1% | $101.60 | +0.96% | 2 qtrssince 2020-Q2 | Increased 77 |
MERCADOLIBRE INC | 110,765 | $119.9M | 1.0% | $1,052.61 | +2.88% | 2 qtrssince 2020-Q2 | Increased 68 |
ZOOM COMMUNICATIONS INC | 238,081 | $111.9M | 0.9% | $465.50 | 0.00% | 1 qtr | New 59 |
EBAY INC | 2.1M | $111.7M | 0.9% | $47.61 | +1.02% | 6 qtrssince 2019-Q2 | Increased 68 |
WELLS FARGO & CO | 4.7M | $111M | 0.9% | $22.08 | -7.06% | 3 qtrssince 2020-Q1 | Increased 68 |
BOEING CO/THE | 667,816 | $110.4M | 0.9% | $163.60 | 0.00% | 1 qtr | New 59 |
CISCO SYSTEMS INC | 2.6M | $104.1M | 0.9% | $33.22 | 0.00% | 1 qtr | New 58 |
AMAZON.COM INC | 32,317 | $101.8M | 0.8% | $108.34 | +45.13% | 6 qtrssince 2019-Q2 | Decreased 0 |
CHEVRON CORP | 1.4M | $99.5M | 0.8% | $56.30 | 0.00% | 1 qtr | New 58 |
THE CIGNA GROUP | 561,739 | $95.2M | 0.8% | $154.11 | -2.46% | 2 qtrssince 2020-Q2 | Increased 68 |
SPDR GOLD TRUST | 495,494 | $87.8M | 0.7% | $167.83 | +6.17% | 2 qtrssince 2020-Q2 | Increased 47 |
ANTHEM INC | 317,025 | $85.2M | 0.7% | $241.93 | +0.05% | 2 qtrssince 2020-Q2 | Increased 68 |
REGENERON PHARMACEUTICALS | 146,661 | $82.1M | 0.7% | $582.36 | -2.05% | 3 qtrssince 2020-Q1 | Increased 64 |
TRADE DESK INC/THE -CLASS A | 156,428 | $81.2M | 0.7% | $38.51 | +29.39% | 3 qtrssince 2020-Q1 | Increased 42 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $12B across 1210 positions as of Q3 2020. Top holdings: T (2.9%), JNJ (2.3%), VZ (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 373 new positions, 384 exits, 505 increased. Top move: T (INCREASED, conviction 86). Portfolio: $12.0B across 1210 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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