How many stocks does VOLORIDGE INVESTMENT MANAGEMENT, LLC own?

As of Q4 2018, VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 395 positions in their 13F portfolio.

What is VOLORIDGE INVESTMENT MANAGEMENT, LLC's largest holding?

EFA at 3.7% of portfolio, worth $82.3M.

What is VOLORIDGE INVESTMENT MANAGEMENT, LLC's total portfolio value?

$2.2B as of Q4 2018, tracked across 395 holdings.

Is VOLORIDGE INVESTMENT MANAGEMENT, LLC a hedge fund?

VOLORIDGE INVESTMENT MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VOLORIDGE INVESTMENT MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio changed in Q4 2018?

View VOLORIDGE INVESTMENT MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is VOLORIDGE INVESTMENT MANAGEMENT, LLC's investment strategy?

VOLORIDGE INVESTMENT MANAGEMENT, LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings395 positions

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Activity:

				Price Trend
EFA ETF iShares Trust MSCI EAFE ETF	1.4M	$82.3M	3.7%	—	$47.49	0.00%	1 qtr	First report 0
HYG ETF ISHARES TR	936,796	$76M	3.4%	—	$55.69	0.00%	1 qtr	First report 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	403,143	$62.2M	2.8%	—	$146.40	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	34,942	$52.5M	2.4%	—	$73.90	0.00%	1 qtr	First report 0
XLK ETF SELECT SECTOR SPDR TR	816,681	$50.6M	2.3%	—	$28.78	0.00%	1 qtr	First report 0
NFLX Netflix, Inc.	180,001	$48.2M	2.2%	—	$26.77	0.00%	1 qtr	First report 0
XYZ SQUARE INC	723,779	$40.6M	1.8%	—	$55.87	0.00%	1 qtr	First report 0
NVDA NVIDIA Corp.	303,200	$40.5M	1.8%	—	$3.30	0.00%	1 qtr	First report 0
IBM International Business Machines Corp.	334,492	$38M	1.7%	—	$78.51	0.00%	1 qtr	First report 0
XLY ETF Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	378,053	$37.4M	1.7%	—	$45.90	0.00%	1 qtr	First report 0
SBUX STARBUCKS CORP	550,230	$35.4M	1.6%	—	$54.12	0.00%	1 qtr	First report 0
VWO ETF Vanguard International Equity Index Funds FTSE EMR MKT ETF	914,857	$34.9M	1.6%	—	$30.72	0.00%	1 qtr	First report 0
PEP PEPSICO INC	270,826	$29.9M	1.4%	—	$86.72	0.00%	1 qtr	First report 0
VEA ETF VANGUARD FTSE DEVELOPED MARKETS ETF	783,933	$29.1M	1.3%	—	$29.81	0.00%	1 qtr	First report 0
SLB SCHLUMBERGER LTD	752,758	$27.2M	1.2%	—	$29.90	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	475,403	$26.7M	1.2%	—	$36.47	0.00%	1 qtr	First report 0
EADelisted ELECTRONIC ARTS INC	329,955	$26M	1.2%	—	$77.10	0.00%	1 qtr	First report 0
MDT Medtronic PLC	274,666	$25M	1.1%	—	$73.07	0.00%	1 qtr	First report 0
VNQ ETF VANGUARD REAL ESTATE ETF	331,568	$24.7M	1.1%	—	$57.21	0.00%	1 qtr	First report 0
STATE STREET(JNK) ETF	710,332	$23.9M	1.1%	—	$66.57	+39.30%	1 qtr	First report 0

$2.2B

AUM

395

Positions

Q4 2018

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 395 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.2B across 395 positions.

Portfolio Allocation

Top holdings by portfolio weight

EFA3.73%

HYG3.45%

QQQ2.82%

AMZN2.38%

XLK2.30%

NFLX2.19%

XYZ1.84%

NVDA1.84%

IBM1.72%

XLY1.70%