Holdings Channel
Size ($ in 1000's)
At 03/31/2020: $3,481,536
At 12/31/2019: $5,129,078

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  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
COMCAST CORP NEW 2,294,523 +2,010,220 $78,886
     CMCSA2,294,523+2,010,220$78,886
INVESCO QQQ TR 352,604 +352,604 $67,136
     QQQ352,604+352,604$67,136
AMAZON COM INC 33,920 -43,490 $66,135
     AMZN33,920-43,490$66,135
AT&T INC 2,237,913 +2,237,913 $65,235
     T2,237,913+2,237,913$65,235
COSTCO WHSL CORP NEW 223,100 +179,022 $63,613
     COST223,100+179,022$63,613
TESLA INC 107,409 -182,677 $56,282
     TSLA107,409-182,677$56,282
ISHARES TR (HYG) 680,210 +680,210 $52,424
     HYG680,210+680,210$52,424
WELLS FARGO CO NEW 1,734,232 +1,734,232 $49,772
     WFC1,734,232+1,734,232$49,772
APPLE INC 192,226 +192,226 $48,881
     AAPL192,226+192,226$48,881
SELECT SECTOR SPDR TR (XLK) 594,278 +594,278 $47,762
     XLK594,278+594,278$47,762
SELECT SECTOR SPDR TR (XLF) 2,160,781 +2,160,781 $44,987
     XLF2,160,781+2,160,781$44,987
COCA COLA CO 1,011,735 +972,269 $44,769
     KO1,011,735+972,269$44,769
VISA INC 273,903 +267,831 $44,131
     V273,903+267,831$44,131
BERKSHIRE HATHAWAY INC DEL      $42,329
     BRK.B231,521+231,521$42,329
SELECT SECTOR SPDR TR (XLV) 451,962 +451,962 $40,035
     XLV451,962+451,962$40,035
ISHARES TR (EFA) 710,300 +710,300 $37,973
     EFA710,300+710,300$37,973
ALPHABET INC 30,258 +27,558 $35,184
     GOOG30,258+27,558$35,184
PEPSICO INC 273,427 +233,383 $32,839
     PEP273,427+233,383$32,839
SELECT SECTOR SPDR TR (XLI) 532,340 +532,340 $31,413
     XLI532,340+532,340$31,413
ACCENTURE PLC IRELAND 191,752 +191,752 $31,305
     ACN191,752+191,752$31,305
NVIDIA CORP 103,196 +103,196 $27,202
     NVDA103,196+103,196$27,202
MERCK & CO. INC 345,357 -219,272 $26,572
     MRK345,357-219,272$26,572
PROCTER & GAMBLE CO 236,869 +204,898 $26,056
     PG236,869+204,898$26,056
MORGAN STANLEY 764,844 +764,844 $26,005
     MS764,844+764,844$26,005
WASTE MGMT INC DEL 267,034 +205,095 $24,717
     WM267,034+205,095$24,717
SELECT SECTOR SPDR TR (XLY) 234,446 +234,446 $22,994
     XLY234,446+234,446$22,994
NEXTERA ENERGY INC 94,039 +94,039 $22,628
     NEE94,039+94,039$22,628
CHARTER COMMUNICATIONS INC N 50,878 +33,014 $22,199
     CHTR50,878+33,014$22,199
VERIZON COMMUNICATIONS INC 407,827 +66,792 $21,913
     VZ407,827+66,792$21,913
CITIGROUP INC 480,673 +480,673 $20,246
     C480,673+480,673$20,246
MARRIOTT INTL INC NEW 266,755 +266,755 $19,956
     MAR266,755+266,755$19,956
FORD MTR CO DEL 3,796,572 +3,709,924 $18,337
     F3,796,572+3,709,924$18,337
CVS HEALTH CORP 302,295 +129,069 $17,935
     CVS302,295+129,069$17,935
BOOKING HLDGS INC 12,879 +6,256 $17,326
     BKNG12,879+6,256$17,326
BIOGEN INC 53,864 -78,089 $17,041
     BIIB53,864-78,089$17,041
SELECT SECTOR SPDR TR (XLP) 312,723 +312,723 $17,034
     XLP312,723+312,723$17,034
CITRIX SYS INC 119,181 -23,196 $16,870
     CTXS119,181-23,196$16,870
EXPEDIA GROUP INC 292,264 +276,232 $16,446
     EXPE292,264+276,232$16,446
MONDELEZ INTL INC 315,367 +192,146 $15,794
     MDLZ315,367+192,146$15,794
VANGUARD INTL EQUITY INDEX F (VWO) 455,783 +455,783 $15,292
     VWO455,783+455,783$15,292
JOHNSON CTLS INTL PLC 564,125 +488,772 $15,209
     JCI564,125+488,772$15,209
FLEETCOR TECHNOLOGIES INC 81,502 +81,502 $15,203
     FLT81,502+81,502$15,203
HSBC HLDGS PLC 528,807 +528,807 $14,812
     HSBC528,807+528,807$14,812
XCEL ENERGY INC 245,286 +245,286 $14,791
     XEL245,286+245,286$14,791
SOUTHWEST AIRLS CO 414,916 +320,730 $14,775
     LUV414,916+320,730$14,775
DELTA AIR LINES INC DEL 504,047 +504,047 $14,380
     DAL504,047+504,047$14,380
TELADOC HEALTH INC 89,161 +29,132 $13,821
     TDOC89,161+29,132$13,821
TARGET CORP 147,784 -14,831 $13,739
     TGT147,784-14,831$13,739
C H ROBINSON WORLDWIDE INC 206,951 +147,834 $13,700
     CHRW206,951+147,834$13,700
KROGER CO 449,321 +449,321 $13,534
     KR449,321+449,321$13,534

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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