HoldingsChannel.com
Voloridge Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 2,811,465 +1,078,726 $834,358
     SPY2,811,465+1,078,726$834,358
AMAZON COM INC 156,440 +118,721 $271,566
     AMZN156,440+118,721$271,566
NETFLIX INC 306,315 +306,315 $81,976
     NFLX306,315+306,315$81,976
SELECT SECTOR SPDR TR (XLF) 2,838,917 +2,601,420 $79,490
     XLF2,838,917+2,601,420$79,490
JOHNSON & JOHNSON 549,378 +505,509 $71,079
     JNJ549,378+505,509$71,079
DISNEY WALT CO 543,470 +543,470 $70,825
     DIS543,470+543,470$70,825
ROKU INC 647,876 +128,811 $65,928
     ROKU647,876+128,811$65,928
VERIZON COMMUNICATIONS INC 943,020 +885,829 $56,921
     VZ943,020+885,829$56,921
UNITEDHEALTH GROUP INC 260,654 +259,633 $56,645
     UNH260,654+259,633$56,645
SELECT SECTOR SPDR TR (XLV) 628,204 -85,263 $56,620
     XLV628,204-85,263$56,620
EXXON MOBIL CORP 726,341 +726,341 $51,287
     XOM726,341+726,341$51,287
SELECT SECTOR SPDR TR (XLI) 637,570 +637,570 $49,495
     XLI637,570+637,570$49,495
STARBUCKS CORP 543,420 +447,857 $48,049
     SBUX543,420+447,857$48,049
INTEL CORP 921,138 +921,138 $47,466
     INTC921,138+921,138$47,466
MCDONALDS CORP 200,523 +200,523 $43,054
     MCD200,523+200,523$43,054
SHOPIFY INC 131,586 +56,995 $41,010
     SHOP131,586+56,995$41,010
CHEVRON CORP NEW 334,572 +283,528 $39,680
     CVX334,572+283,528$39,680
ALTRIA GROUP INC 960,883 +960,883 $39,300
     MO960,883+960,883$39,300
LOWES COS INC 327,996 +327,996 $36,066
     LOW327,996+327,996$36,066
BANK AMER CORP 1,158,267 -497,600 $33,787
     BAC1,158,267-497,600$33,787
TARGET CORP 306,744 -29,616 $32,794
     TGT306,744-29,616$32,794
COLGATE PALMOLIVE CO 399,774 +326,289 $29,387
     CL399,774+326,289$29,387
RESTAURANT BRANDS INTL INC 392,358 +377,983 $27,912
     QSR392,358+377,983$27,912
DOLLAR GEN CORP NEW 170,693 +39,157 $27,130
     DG170,693+39,157$27,130
L3HARRIS TECHNOLOGIES INC 128,530 +128,530 $26,816
     LHX128,530+128,530$26,816
AIR PRODS & CHEMS INC 115,279 +111,805 $25,576
     APD115,279+111,805$25,576
ACCENTURE PLC IRELAND 129,568 +125,840 $24,922
     ACN129,568+125,840$24,922
ABBVIE INC 325,549 +325,549 $24,651
     ABBV325,549+325,549$24,651
ABBOTT LABS 285,878 +201,991 $23,919
     ABT285,878+201,991$23,919
AMERICAN EXPRESS CO 197,926 +197,926 $23,411
     AXP197,926+197,926$23,411
INTERCONTINENTAL EXCHANGE IN (ICE) 250,236 +189,024 $23,089
     ICE250,236+189,024$23,089
GLAXOSMITHKLINE PLC 531,393 +296,496 $22,680
     GSK531,393+296,496$22,680
TRAVELERS COMPANIES INC 149,810 +149,810 $22,275
     TRV149,810+149,810$22,275
PAYPAL HLDGS INC 213,108 -12,773 $22,076
     PYPL213,108-12,773$22,076
TWITTER INC 528,009 +528,009 $21,754
     TWTR528,009+528,009$21,754
MERCK & CO INC 255,101 +172,088 $21,474
     MRK255,101+172,088$21,474
XILINX INC 215,459 +182,132 $20,663
     XLNX215,459+182,132$20,663
ANTHEM INC 85,751 +72,922 $20,589
     ANTM85,751+72,922$20,589
DELTA AIR LINES INC DEL 353,514 +353,514 $20,362
     DAL353,514+353,514$20,362
BIOGEN INC 85,759 -40,987 $19,966
     BIIB85,759-40,987$19,966
BURLINGTON STORES INC 99,644 +99,644 $19,911
     BURL99,644+99,644$19,911
ZOETIS INC 156,786 +104,626 $19,534
     ZTS156,786+104,626$19,534
YUM BRANDS INC 170,070 +130,958 $19,291
     YUM170,070+130,958$19,291
WASTE MGMT INC DEL 167,416 +131,336 $19,253
     WM167,416+131,336$19,253
SNAP INC 1,214,429 +1,214,429 $19,188
     SNAP1,214,429+1,214,429$19,188
LILLY ELI & CO 170,936 +76,225 $19,116
     LLY170,936+76,225$19,116
ROYAL DUTCH SHELL PLC      $18,292
     RDS.A161,886+19,675$9,527
     RDS.B146,332+59,402$8,765
VISA INC 105,580 +105,580 $18,161
     V105,580+105,580$18,161
BRISTOL MYERS SQUIBB CO 356,662 +356,662 $18,086
     BMY356,662+356,662$18,086
CONOCOPHILLIPS 312,887 +225,091 $17,828
     COP312,887+225,091$17,828

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

Size ($ in 1000's)
At 09/30/2019: $5,758,458
At 06/30/2019: $3,615,771

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 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.