Holdings Channel
Size ($ in 1000's)
At 12/31/2019: $5,129,078
At 09/30/2019: $5,758,458

Voloridge Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Voloridge Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Voloridge Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 725,605 -2,085,860 $233,543
     SPY725,605-2,085,860$233,543
AMAZON COM INC 77,410 -79,030 $143,041
     AMZN77,410-79,030$143,041
TESLA INC 290,086 +290,086 $121,352
     TSLA290,086+290,086$121,352
BOEING CO 286,243 +286,243 $93,247
     BA286,243+286,243$93,247
ADVANCED MICRO DEVICES INC 1,428,766 +1,428,766 $65,523
     AMD1,428,766+1,428,766$65,523
EXXON MOBIL CORP 896,274 +169,933 $62,542
     XOM896,274+169,933$62,542
MERCK & CO INC 564,629 +309,528 $51,353
     MRK564,629+309,528$51,353
MICRON TECHNOLOGY INC 911,909 +847,371 $49,042
     MU911,909+847,371$49,042
ADOBE INC 124,467 +124,467 $41,050
     ADBE124,467+124,467$41,050
VALERO ENERGY CORP NEW 424,555 +273,235 $39,760
     VLO424,555+273,235$39,760
CHEVRON CORP NEW 328,962 -5,610 $39,643
     CVX328,962-5,610$39,643
BIOGEN INC 131,953 +46,194 $39,154
     BIIB131,953+46,194$39,154
DISNEY WALT CO 270,216 -273,254 $39,081
     DIS270,216-273,254$39,081
PHILLIPS 66 325,518 +244,963 $36,266
     PSX325,518+244,963$36,266
CISCO SYS INC 728,575 +599,144 $34,942
     CSCO728,575+599,144$34,942
ORACLE CORP 656,787 +656,787 $34,797
     ORCL656,787+656,787$34,797
PHILIP MORRIS INTL INC 404,320 +404,320 $34,404
     PM404,320+404,320$34,404
ACTIVISION BLIZZARD INC 572,778 +572,778 $34,034
     ATVI572,778+572,778$34,034
GENERAL ELECTRIC CO 2,851,166 +2,851,166 $31,819
     GE2,851,166+2,851,166$31,819
BURLINGTON STORES INC 125,693 +26,049 $28,662
     BURL125,693+26,049$28,662
INTERNATIONAL BUSINESS MACHS 210,189 +205,628 $28,174
     IBM210,189+205,628$28,174
BEYOND MEAT INC 366,944 +366,944 $27,741
     BYND366,944+366,944$27,741
NORTHROP GRUMMAN CORP 80,269 +45,727 $27,610
     NOC80,269+45,727$27,610
ECOLAB INC 141,489 +90,954 $27,306
     ECL141,489+90,954$27,306
TAKE TWO INTERACTIVE SOFTWAR 220,783 +101,322 $27,030
     TTWO220,783+101,322$27,030
ABBVIE INC 296,401 -29,148 $26,243
     ABBV296,401-29,148$26,243
O REILLY AUTOMOTIVE INC NEW 57,441 +38,973 $25,174
     ORLY57,441+38,973$25,174
GLAXOSMITHKLINE PLC 531,755 +362 $24,987
     GSK531,755+362$24,987
RESTAURANT BRANDS INTL INC 382,958 -9,400 $24,421
     QSR382,958-9,400$24,421
ZOETIS INC 180,262 +23,476 $23,858
     ZTS180,262+23,476$23,858
LOWES COS INC 198,552 -129,444 $23,779
     LOW198,552-129,444$23,779
PETROLEO BRASILEIRO SA PETRO      $23,552
     PBR1,197,050+1,197,050$19,081
     PBR.A299,658+299,658$4,471
JOHNSON & JOHNSON 160,963 -388,415 $23,480
     JNJ160,963-388,415$23,480
INTERCONTINENTAL EXCHANGE IN (ICE) 249,036 -1,200 $23,048
     ICE249,036-1,200$23,048
EBAY INC 637,795 +212,006 $23,031
     EBAY637,795+212,006$23,031
ROYAL DUTCH SHELL PLC      $22,864
     RDS.A208,437+46,551$12,294
     RDS.B176,248+29,916$10,570
KINDER MORGAN INC DEL 1,079,289 +341,222 $22,849
     KMI1,079,289+341,222$22,849
ENBRIDGE INC 555,062 +239,506 $22,075
     ENB555,062+239,506$22,075
LENNAR CORP      $21,867
     LEN383,118+246,563$21,374
     LEN.B11,021+11,021$493
THE CHARLES SCHWAB CORPORATI 457,106 +292,191 $21,740
     SCHW457,106+292,191$21,740
PINTEREST INC 1,155,508 +1,155,508 $21,539
     PINS1,155,508+1,155,508$21,539
VERTEX PHARMACEUTICALS INC 97,763 +97,763 $21,405
     VRTX97,763+97,763$21,405
RESMED INC 135,870 +71,554 $21,056
     RMD135,870+71,554$21,056
VERIZON COMMUNICATIONS INC 341,035 -601,985 $20,940
     VZ341,035-601,985$20,940
TARGET CORP 162,615 -144,129 $20,849
     TGT162,615-144,129$20,849
TWILIO INC 204,058 +204,058 $20,055
     TWLO204,058+204,058$20,055
BOSTON SCIENTIFIC CORP 436,467 +436,467 $19,737
     BSX436,467+436,467$19,737
HUMANA INC 52,341 +30,594 $19,184
     HUM52,341+30,594$19,184
WORKDAY INC 116,480 +80,662 $19,155
     WDAY116,480+80,662$19,155
ASTRAZENECA PLC 377,891 +38,691 $18,842
     AZN377,891+38,691$18,842

See Full List: All Stocks Held By Voloridge Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Voloridge Investment Management LLC

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