VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings395 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF CL USD INC | 1.4M | $82.3M | 3.7% | $47.49 | 0.00% | 1 qtr | New 82 |
ISHR IBX USD HIYLD CB ETF-UI | 936,796 | $76M | 3.4% | $55.69 | 0.00% | 1 qtr | New 82 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 403,143 | $62.2M | 2.8% | $146.40 | 0.00% | 1 qtr | New 76 |
AMAZON.COM INC | 34,942 | $52.5M | 2.4% | $73.90 | 0.00% | 1 qtr | New 76 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 816,681 | $50.6M | 2.3% | $28.78 | 0.00% | 1 qtr | New 76 |
NETFLIX INC | 180,001 | $48.2M | 2.2% | $25.61 | 0.00% | 1 qtr | New 76 |
BLOCK INC | 723,779 | $40.6M | 1.8% | $55.87 | 0.00% | 1 qtr | New 66 |
NVIDIA CORP | 303,200 | $40.5M | 1.8% | $3.31 | 0.00% | 1 qtr | New 66 |
INTL BUSINESS MACHINES CORP | 334,492 | $38M | 1.7% | $78.51 | 0.00% | 1 qtr | New 66 |
CONSUMER DISCRETIONARY SELT | 378,053 | $37.4M | 1.7% | $45.90 | 0.00% | 1 qtr | New 66 |
STARBUCKS CORP | 550,230 | $35.4M | 1.6% | $54.12 | 0.00% | 1 qtr | New 66 |
VANGUARD FTSE EMERGING MARKETS | 914,857 | $34.9M | 1.6% | $30.72 | 0.00% | 1 qtr | New 66 |
PEPSICO INC | 270,826 | $29.9M | 1.4% | $89.26 | 0.00% | 1 qtr | New 66 |
VANGUARD FTSE DEVELOPED ETF | 783,933 | $29.1M | 1.3% | $29.81 | 0.00% | 1 qtr | New 66 |
SCHLUMBERGER LTD | 752,758 | $27.2M | 1.2% | $29.90 | 0.00% | 1 qtr | New 66 |
VERIZON COMMUNICATIONS INC | 475,403 | $26.7M | 1.2% | $37.01 | 0.00% | 1 qtr | New 66 |
ELECTRONIC ARTS INC | 329,955 | $26M | 1.2% | $77.10 | 0.00% | 1 qtr | New 65 |
MEDTRONIC PLC | 274,666 | $25M | 1.1% | $74.08 | 0.00% | 1 qtr | New 65 |
VANGUARD REAL ESTATE ETF ETF | 331,568 | $24.7M | 1.1% | $57.21 | 0.00% | 1 qtr | New 65 |
| 710,332 | $23.9M | 1.1% | $66.57 | +44.16% | 1 qtr | New 65 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $2.2B across 395 positions as of Q4 2018. Top holdings: EFA (3.7%), HYG (3.4%), QQQ (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 395 new positions, 0 exits, 0 increased. Top move: EFA (NEW, conviction 82). Portfolio: $2.2B across 395 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 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