HoldingsChannel.com
Voloridge Investment Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 1,732,739 +1,081,378 $507,693
     SPY1,732,739+1,081,378$507,693
BOEING CO 296,231 +296,231 $107,831
     BA296,231+296,231$107,831
AMAZON COM INC 37,719 +37,719 $71,426
     AMZN37,719+37,719$71,426
SELECT SECTOR SPDR TR (XLV) 713,467 +713,467 $66,096
     XLV713,467+713,467$66,096
CISCO SYS INC 1,133,219 +1,133,219 $62,021
     CSCO1,133,219+1,133,219$62,021
WELLS FARGO CO NEW 1,234,787 +509,801 $58,430
     WFC1,234,787+509,801$58,430
VANECK VECTORS ETF TR (GDX) 2,077,702 +2,077,702 $53,106
     GDX2,077,702+2,077,702$53,106
BANK AMER CORP 1,655,867 +1,655,867 $48,020
     BAC1,655,867+1,655,867$48,020
ROKU INC 519,065 +111,253 $47,017
     ROKU519,065+111,253$47,017
MICROSOFT CORP 272,443 -317,834 $36,496
     MSFT272,443-317,834$36,496
JPMORGAN CHASE & CO 319,871 -463,583 $35,762
     JPM319,871-463,583$35,762
NIKE INC 425,412 +377,074 $35,713
     NKE425,412+377,074$35,713
BAIDU INC 294,256 +125,870 $34,534
     BIDU294,256+125,870$34,534
CELGENE CORP 351,217 +351,217 $32,466
     CELG351,217+351,217$32,466
BIOGEN INC 126,746 +121,491 $29,642
     BIIB126,746+121,491$29,642
TARGET CORP 336,360 +330,934 $29,132
     TGT336,360+330,934$29,132
GILEAD SCIENCES INC 399,775 -889 $27,009
     GILD399,775-889$27,009
PETROLEO BRASILEIRO SA PETRO      $26,736
     PBR1,153,572+619,917$17,961
     PBR.A617,938+617,938$8,775
ISHARES INC (EWJ) 487,221 -26,479 $26,593
     EWJ487,221-26,479$26,593
HONEYWELL INTL INC 148,157 +148,157 $25,867
     HON148,157+148,157$25,867
PAYPAL HLDGS INC 225,881 +185,308 $25,854
     PYPL225,881+185,308$25,854
ADVANCED MICRO DEVICES INC 816,368 +816,368 $24,793
     AMD816,368+816,368$24,793
SERVICENOW INC 89,046 +2,904 $24,449
     NOW89,046+2,904$24,449
WALMART INC 207,412 -38,456 $22,917
     WMT207,412-38,456$22,917
SHOPIFY INC 74,591 +6,028 $22,388
     SHOP74,591+6,028$22,388
FEDEX CORP 131,627 +21,023 $21,612
     FDX131,627+21,023$21,612
SELECT SECTOR SPDR TR (XLE) 319,510 +319,510 $20,356
     XLE319,510+319,510$20,356
KRAFT HEINZ CO 637,076 +58,100 $19,775
     KHC637,076+58,100$19,775
HALLIBURTON CO 799,521 +207,743 $18,181
     HAL799,521+207,743$18,181
DUKE ENERGY CORP NEW 203,126 +171,981 $17,924
     DUK203,126+171,981$17,924
VALE S A 1,330,218 -136,655 $17,878
     VALE1,330,218-136,655$17,878
DOLLAR GEN CORP NEW 131,536 +131,536 $17,778
     DG131,536+131,536$17,778
THE CHARLES SCHWAB CORPORATI 440,850 +440,850 $17,718
     SCHW440,850+440,850$17,718
ALIGN TECHNOLOGY INC 64,715 +64,715 $17,712
     ALGN64,715+64,715$17,712
IQVIA HLDGS INC 108,997 +99,694 $17,538
     IQV108,997+99,694$17,538
ACTIVISION BLIZZARD INC 370,257 +370,257 $17,476
     ATVI370,257+370,257$17,476
MERCADOLIBRE INC 27,931 +4,347 $17,087
     MELI27,931+4,347$17,087
COMCAST CORP NEW 390,359 +390,359 $16,504
     CMCSA390,359+390,359$16,504
3M CO 93,240 +93,240 $16,162
     MMM93,240+93,240$16,162
NORFOLK SOUTHERN CORP 80,915 +80,915 $16,129
     NSC80,915+80,915$16,129
EBAY INC 402,230 +402,230 $15,888
     EBAY402,230+402,230$15,888
CVS HEALTH CORP 284,147 +284,147 $15,483
     CVS284,147+284,147$15,483
LAM RESEARCH CORP 82,225 +44,459 $15,445
     LRCX82,225+44,459$15,445
DOLLAR TREE INC 142,101 +142,101 $15,260
     DLTR142,101+142,101$15,260
ROYAL DUTCH SHELL PLC      $14,969
     RDS.A142,211+113,558$9,254
     RDS.B86,930+86,930$5,715
KOHLS CORP 307,443 +307,443 $14,619
     KSS307,443+307,443$14,619
ISHARES TR (IBB) 130,774 +130,774 $14,267
     IBB130,774+130,774$14,267
AUTOZONE INC 12,895 +11,091 $14,178
     AZO12,895+11,091$14,178
SYSCO CORP 197,805 +94,576 $13,989
     SYY197,805+94,576$13,989
SIMON PPTY GROUP INC NEW 87,537 +87,537 $13,985
     SPG87,537+87,537$13,985

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 06/30/2019: $3,615,771
At 03/31/2019: $3,317,991

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

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