VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,210 positions
AT&T INC | 12.2M | $347.3M | 2.9% | $14.46 | +0.25% | 3 qtrssince 2020-Q1 | Increased 86 |
Johnson & Johnson | 1.9M | $276.1M | 2.3% | $123.31 | +2.38% | 6 qtrssince 2019-Q2 | Increased 85 |
VERIZON COMMUNICATIONS INC | 4.3M | $257.1M | 2.1% | $39.55 | +5.03% | 6 qtrssince 2019-Q2 | Increased 76 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 |
The Procter & Gamble Co. | 1.1M | $154.5M | 1.3% | $111.59 | +6.92% | 4 qtrssince 2019-Q4 | Increased 77 |
Shopify Inc | 127,471 | $130.4M | 1.1% | $101.60 | +0.68% | 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 VIDEO COMMUNICATIONS IN | 238,081 | $111.9M | 0.9% | $465.50 | 0.00% | 1 qtr | New 59 |
EBAY INC. | 2.1M | $111.7M | 0.9% | $46.70 | +0.99% | 6 qtrssince 2019-Q2 | Increased 68 |
WELLS FARGO CO NEW | 4.7M | $111M | 0.9% | $22.08 | -7.06% | 3 qtrssince 2020-Q1 | Increased 68 |
BOEING CO | 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 |
CIGNA CORP NEW | 561,739 | $95.2M | 0.8% | $155.32 | -1.88% | 2 qtrssince 2020-Q2 | Increased 68 |
SPDR GOLD SHARES | 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% | $581.20 | -4.59% | 3 qtrssince 2020-Q1 | Increased 64 |
THE TRADE DESK INC | 156,428 | $81.2M | 0.7% | $38.51 | +34.72% | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 374 new positions, 385 exits, 504 increased. Top move: T (INCREASED, conviction 86). Portfolio: $12.0B across 1210 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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