Holdings Channel
Size ($ in 1000's)
At 03/31/2019: $3,317,991
At 12/31/2018: $2,204,316

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  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 651,361 +651,361 $183,996
     SPY651,361+651,361$183,996
NETFLIX INC 403,669 +223,668 $143,932
     NFLX403,669+223,668$143,932
JPMORGAN CHASE & CO 783,454 +783,454 $79,309
     JPM783,454+783,454$79,309
MICROSOFT CORP 590,277 +411,294 $69,617
     MSFT590,277+411,294$69,617
TESLA INC 230,435 +230,435 $64,490
     TSLA230,435+230,435$64,490
UNITEDHEALTH GROUP INC 215,142 +215,142 $53,196
     UNH215,142+215,142$53,196
DISNEY WALT CO 459,816 +415,866 $51,053
     DIS459,816+415,866$51,053
PFIZER INC 1,200,719 +1,200,719 $50,995
     PFE1,200,719+1,200,719$50,995
SQUARE INC 535,849 -187,930 $40,146
     SQ535,849-187,930$40,146
CITIGROUP INC 587,441 +587,441 $36,551
     C587,441+587,441$36,551
BRISTOL MYERS SQUIBB CO 739,674 +739,674 $35,290
     BMY739,674+739,674$35,290
WELLS FARGO CO NEW 724,986 +724,986 $35,031
     WFC724,986+724,986$35,031
GOLDMAN SACHS GROUP INC 171,044 +171,044 $32,839
     GS171,044+171,044$32,839
INTERNATIONAL BUSINESS MACHS 228,999 -105,493 $32,312
     IBM228,999-105,493$32,312
AT&T INC 980,172 +669,471 $30,738
     T980,172+669,471$30,738
AMGEN INC 153,372 +153,372 $29,138
     AMGN153,372+153,372$29,138
MCDONALDS CORP 150,215 +150,215 $28,526
     MCD150,215+150,215$28,526
ABBVIE INC 351,171 +351,171 $28,301
     ABBV351,171+351,171$28,301
ISHARES INC (EWJ) 513,700 +148,690 $28,110
     EWJ513,700+148,690$28,110
BAIDU INC 168,386 +168,386 $27,758
     BIDU168,386+168,386$27,758
ROKU INC 407,812 -227,653 $26,308
     ROKU407,812-227,653$26,308
GILEAD SCIENCES INC 400,664 +400,664 $26,047
     GILD400,664+400,664$26,047
TWILIO INC 190,263 +190,263 $24,578
     TWLO190,263+190,263$24,578
WALMART INC 245,868 +245,868 $23,980
     WMT245,868+245,868$23,980
CONSTELLATION BRANDS INC 125,521 -6,103 $22,008
     STZ125,521-6,103$22,008
MARATHON PETE CORP 362,521 +362,521 $21,697
     MPC362,521+362,521$21,697
SERVICENOW INC 86,142 +86,142 $21,233
     NOW86,142+86,142$21,233
ISHARES TR (HYG) 243,476 -693,320 $21,053
     HYG243,476-693,320$21,053
CHARTER COMMUNICATIONS INC N 60,446 +60,446 $20,969
     CHTR60,446+60,446$20,969
INTUITIVE SURGICAL INC 36,446 +36,446 $20,795
     ISRG36,446+36,446$20,795
DELTA AIR LINES INC DEL 394,756 +111,911 $20,389
     DAL394,756+111,911$20,389
FEDEX CORP 110,604 +110,604 $20,065
     FDX110,604+110,604$20,065
VALE S A 1,466,873 +1,466,873 $19,157
     VALE1,466,873+1,466,873$19,157
KRAFT HEINZ CO 578,976 +578,976 $18,904
     KHC578,976+578,976$18,904
CONOCOPHILLIPS 282,107 +271,908 $18,828
     COP282,107+271,908$18,828
US BANCORP DEL 373,355 +373,355 $17,992
     USB373,355+373,355$17,992
CME GROUP INC 107,954 +107,954 $17,767
     CME107,954+107,954$17,767
SCHLUMBERGER LTD 405,304 -347,454 $17,659
     SLB405,304-347,454$17,659
HUMANA INC 65,443 +20,832 $17,408
     HUM65,443+20,832$17,408
HALLIBURTON CO 591,778 +591,778 $17,339
     HAL591,778+591,778$17,339
XILINX INC 132,895 +132,895 $16,850
     XLNX132,895+132,895$16,850
ADOBE INC 60,684 +58,366 $16,172
     ADBE60,684+58,366$16,172
WALGREENS BOOTS ALLIANCE INC 243,564 +243,564 $15,410
     WBA243,564+243,564$15,410
NORTHROP GRUMMAN CORP 56,364 +14,539 $15,196
     NOC56,364+14,539$15,196
EOG RES INC 149,577 +149,577 $14,237
     EOG149,577+149,577$14,237
SHOPIFY INC 68,563 +68,563 $14,166
     SHOP68,563+68,563$14,166
BROADCOM INC 45,960 +45,960 $13,821
     AVGO45,960+45,960$13,821
WAYFAIR INC 92,825 +92,825 $13,780
     W92,825+92,825$13,780
GENERAL DYNAMICS CORP 78,243 +78,243 $13,245
     GD78,243+78,243$13,245
ANTHEM INC 45,758 +43,374 $13,132
     ANTM45,758+43,374$13,132

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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