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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
44
25
36
3
11
1
40
30
34
VOLORIDGE INVESTMENT MANAGEMENT LLC

Time Period2018-09-30

Total Holdings282

Total Value ($x1000)4,591,630
Activities
New163

Increased72

Unchanged0

Decreased47

Sold Out269

Top 10 Stock Holdingstotal 27.43%
NVDA4.03

INTC3.99

GOOG3.24

SQ3.19

AMAT2.38

 
PEP2.24

CVX2.23

LRCX2.18

JNJ2.05

LOW1.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVDA
4.03%
COM
INTC
3.99%
COM
GOOG
3.24%
CAP STK CL C
SQ
3.19%
CL A
AMAT
2.38%
COM
PEP
2.24%
COM
CVX
2.23%
COM
LRCX
2.18%
COM
JNJ
2.05%
COM
LOW
1.9%
COM
MSFT
1.63%
COM
STZ
1.61%
CL A
CSCO
1.52%
COM
NOC
1.5%
COM
ACN
1.32%
SHS CLASS A
TXN
1.32%
COM
PM
1.28%
COM
GM
1.28%
COM
BLK
1.2%
COM
LUV
1.16%
COM
MAR
1.11%
CL A
SLB
1.09%
COM
VWO
1.09%
FTSE EMR MKT ETF
VLO
1.05%
COM
CL
0.99%
COM
CCI
0.97%
COM
CTSH
0.95%
CL A
MGM
0.92%
COM
ABBV
0.89%
COM
ITW
0.88%
COM
KMB
0.86%
COM
GIS
0.8%
COM
DIS
0.79%
COM DISNEY
ROK
0.79%
COM
MCK
0.78%
COM
PXD
0.77%
COM
PRU
0.76%
COM
DE
0.75%
COM
TIF
0.73%
COM
PSX
0.7%
COM
F
0.7%
COM PAR $0.01
SYMC
0.69%
COM
TAL
0.68%
ADS REPSTG COM
CMI
0.67%
COM
MMM
0.65%
COM
WHR
0.6%
COM
EQIX
0.6%
COM PAR $0.001
DRI
0.59%
COM
OMC
0.57%
COM
A
0.57%
COM
ABMD
0.56%
COM
BIIB
0.56%
COM
LEA
0.55%
COM NEW
CSX
0.55%
COM
WY
0.54%
COM
SBAC
0.54%
CL A
SIVB
0.52%
COM
JWN
0.52%
COM
LVS
0.52%
COM
ULTA
0.51%
COM
WYNN
0.51%
COM
HUM
0.51%
COM
NTAP
0.51%
COM
INCY
0.49%
COM
WCG
0.49%
COM
UPS
0.49%
CL B
CLX
0.48%
COM
HIG
0.46%
COM
XRAY
0.46%
COM
SYY
0.44%
COM
FCX
0.43%
COM
KO
0.42%
COM
SCHW
0.42%
COM
FIVE
0.42%
COM
OKTA
0.41%
CL A
OC
0.41%
COM
XLNX
0.4%
COM
HCA
0.4%
COM
HAS
0.4%
COM
IPGP
0.4%
COM
EMN
0.38%
COM
FRC
0.38%
COM
VEEV
0.38%
CL A COM
AMGN
0.38%
COM
PAYC
0.37%
COM
KMX
0.37%
COM
AMZN
0.36%
COM
PGR
0.36%
COM
MO
0.36%
COM
GD
0.35%
COM
PHM
0.35%
COM
LNC
0.34%
COM
ALK
0.34%
COM
TTD
0.33%
CL A
MTCH
0.31%
COM
DISCA
0.31%
COM SER A
PFG
0.3%
COM
VAR
0.29%
COM
NFLX
0.29%
COM
JEC
0.29%
COM
HSY
0.29%
COM
MHK
0.28%
COM
IRBT
0.28%
COM
MAN
0.28%
COM
AVY
0.27%
COM
AOS
0.27%
COM
ETFC
0.26%
COM NEW
LDOS
0.26%
COM
RTN
0.24%
COM NEW
NKE
0.23%
CL B
MKSI
0.23%
COM
JLL
0.22%
COM
TRIP
0.21%
COM
WLK
0.2%
COM
GRMN
0.19%
SHS
FLR
0.19%
COM
IBKR
0.19%
COM
GOOS
0.19%
SHS SUB VTG
SEDG
0.19%
COM
GLD
0.19%
GOLD SHS
CAH
0.18%
COM
LEN
0.18%
CL A
ADNT
0.18%
ORD SHS
UNM
0.18%
COM
EAT
0.17%
COM
HLT
0.17%
WHEN ISSUED
TAP
0.16%
CL B
CBOE
0.15%
COM
FDX
0.15%
COM
AN
0.14%
COM
TOL
0.14%
COM
CCK
0.14%
COM
BF/B
0.13%
CL B
FSLR
0.13%
COM
NSP
0.13%
COM
TSG
0.12%
COM
OLLI
0.12%
COM
EDU
0.12%
SPON ADR
HP
0.12%
COM
TUP
0.12%
COM
DY
0.12%
COM
TREX
0.12%
COM
EBAY
0.12%
COM
IGT
0.12%
SHS USD
ADSK
0.11%
COM
AGCO
0.11%
COM
SAFM
0.11%
COM
VIPS
0.11%
SPONSORED ADR
LMT
0.1%
COM
FIVN
0.1%
COM
CARG
0.1%
CL A
DNB
0.1%
COM
PEG
0.1%
COM
AMED
0.1%
COM
AMTD
0.09%
COM
PRGO
0.09%
SHS
FCN
0.09%
COM
VC
0.09%
COM NEW
RGA
0.09%
COM NEW
SEIC
0.09%
COM
MYGN
0.09%
COM
PCG
0.09%
COM
AEIS
0.09%
COM
BWA
0.09%
COM
WAT
0.08%
COM
FITB
0.08%
COM
AAXN
0.08%
COM
TRU
0.08%
COM
TTM
0.08%
SPONSORED ADR
BKNG
0.08%
COM
SONC
0.08%
COM
ICE
0.08%
COM
WING
0.07%
COM
MEDP
0.07%
COM
BEN
0.07%
COM
USNA
0.07%
COM
RYAAY
0.07%
SPONSORED ADR NE
RGNX
0.07%
COM
NVR
0.07%
COM
EWBC
0.07%
COM
IQV
0.06%
COM
FBHS
0.06%
COM
SNX
0.06%
COM
ODFL
0.06%
COM
BMS
0.06%
COM
SFLY
0.06%
COM
PCRX
0.06%
COM
SUM
0.06%
CL A
SGMS
0.06%
CL A
JNPR
0.06%
COM
INGN
0.05%
COM
IMMU
0.05%
COM
ALSN
0.05%
COM
JOBS
0.05%
SP ADR REP COM
BWXT
0.05%
COM
RDC
0.05%
SHS CL A
ESV
0.04%
SHS CLASS A
CC
0.04%
COM
TRHC
0.04%
COM
LM
0.04%
COM
BLD
0.04%
COM
PDCO
0.04%
COM
HEI
0.04%
COM
CERN
0.04%
COM
CHE
0.04%
COM
VOD
0.04%
SPNSR ADR NO PAR
LW
0.04%
COM
CBG
0.04%
CL A
NATI
0.04%
COM
BHGE
0.03%
CL A
VIRT
0.03%
CL A
PINC
0.03%
CL A
CLDR
0.03%
COM
SMTC
0.03%
COM
SNPS
0.03%
COM
WYN
0.03%
COM
APTV
0.03%
SHS
SGH
0.03%
SHS
SEAS
0.03%
COM
EXC
0.02%
COM
GGG
0.02%
COM
IRTC
0.02%
COM
WTI
0.02%
COM
PSTG
0.02%
CL A
NEWR
0.02%
COM
ASH
0.02%
COM
D
0.02%
COM
MFGP
0.02%
SPON ADR NEW
CFR
0.02%
COM
GMED
0.02%
CL A
WB
0.02%
SPONSORED ADR
NVO
0.02%
ADR
NUVA
0.02%
COM
SLAB
0.02%
COM
RLGY
0.02%
COM
STMP
0.02%
COM NEW
BKU
0.02%
COM
MOH
0.02%
COM
TEX
0.01%
COM
VMC
0.01%
COM
CPA
0.01%
CL A
CMD
0.01%
COM
STM
0.01%
NY REGISTRY
FLEX
0.01%
ORD
AXGN
0.01%
COM
RES
0.01%
COM
TEN
0.01%
COM
TPH
0.01%
COM
EV
0.01%
COM NON VTG
SODA
0.01%
USD SHS
FND
0.01%
CL A
SIG
0.01%
SHS
CBT
0.01%
COM
MA
0.01%
CL A
NEE
0.01%
COM
SPR
0.01%
COM CL A
CBSH
0.01%
COM
UNH
0.01%
COM
TCBI
0.01%
COM
CIEN
0.01%
COM NEW
AXP
0.01%
COM
STLD
0.01%
COM
CADE
0.01%
CL A
HOME
0.01%
COM
PII
0.01%
COM
MRO
0.01%
COM
CA
0.01%
COM
ANTM
0.01%
COM
JHG
0.01%
ORD SHS
TTC
0.01%
COM
COP
0.01%
COM
EMB
0.01%
JP MOR EM MK ETF
ABT
0.01%
COM
YUM
0.01%
COM
BJRI
0.01%
COM
ADBE
0.01%
COM
OXY
< 0.01%
COM
FFIV
< 0.01%
COM
VKTX
< 0.01%
COM
CRM
< 0.01%
COM
BMY
< 0.01%
COM
GPK
< 0.01%
COM
EEM
3.92%
MSCI EMG MKT ETF
WMT
3.2%
COM
TWTR
2.77%
COM
CELG
2.36%
COM
IEMG
1.33%
CORE MSCI EMKT
ISRG
1.19%
COM NEW
ALGN
1.16%
COM
GS
1.03%
COM
KSS
1.02%
COM
VMW
0.97%
CL A COM
C
0.93%
COM NEW
ANDV
0.85%
COM
PNC
0.77%
COM
CB
0.76%
COM
M
0.74%
COM
AET
0.72%
COM
BAC
0.66%
COM
HFC
0.65%
COM
WFC
0.61%
COM
SWK
0.59%
COM
FL
0.57%
COM
BA
0.55%
COM
TSM
0.55%
SPONSORED ADR
VRX
0.55%
COM
REGN
0.53%
COM
PVH
0.51%
COM
MPC
0.51%
COM
SRPT
0.49%
COM
WPX
0.44%
COM
CNC
0.43%
COM
NVS
0.42%
SPONSORED ADR
SHOP
0.42%
CL A
LULU
0.4%
COM
MOMO
0.4%
ADR
CGNX
0.39%
COM
TWLO
0.36%
CL A
RH
0.35%
COM
URBN
0.34%
COM
PBF
0.33%
CL A
CLR
0.33%
COM
Z
0.32%
CL C CAP STK
NRG
0.32%
COM NEW
BURL
0.32%
COM
AEO
0.32%
COM
RL
0.3%
CL A
ILMN
0.29%
COM
AMG
0.29%
COM
BTI
0.29%
SPONSORED ADR
ETSY
0.28%
COM
XPO
0.28%
COM
DECK
0.27%
COM
OAS
0.26%
COM
NBIX
0.26%
COM
TSN
0.25%
CL A
GE
0.25%
COM
LOXO
0.24%
COM
BUD
0.23%
SPONSORED ADR
AZN
0.23%
SPONSORED ADR
HUBS
0.23%
COM
ADP
0.22%
COM
EXPD
0.22%
COM
LGND
0.22%
COM NEW
CTXS
0.22%
COM
BIG
0.21%
COM
KBH
0.21%
COM
WLL
0.2%
COM NEW
WBC
0.2%
COM
WEX
0.2%
COM
THC
0.2%
COM NEW
RACE
0.2%
COM
WIX
0.2%
SHS
CRC
0.19%
COM NEW
LPLA
0.19%
COM
H
0.19%
COM CL A
BTU
0.19%
COM
SGEN
0.18%
COM
ZTO
0.18%
SPONSORED ADR
BOX
0.17%
CL A
DLR
0.17%
COM
RIG
0.16%
REG SHS
SHAK
0.16%
CL A
HST
0.16%
COM
FAF
0.16%
COM
ATHM
0.15%
SP ADR RP CL A
APC
0.15%
COM
MEOH
0.15%
COM
ZBRA
0.15%
CL A
BIO
0.15%
CL A
PDCE
0.15%
COM
GWPH
0.14%
ADS
WSM
0.14%
COM
UBS
0.14%
SHS
MGA
0.14%
COM
DAN
0.14%
COM
IFF
0.14%
COM
USG
0.14%
COM NEW
TDOC
0.14%
COM
PEN
0.13%
COM
ING
0.13%
SPONSORED ADR
COUP
0.13%
COM
ILG
0.13%
COM
KEYS
0.12%
COM
VRSN
0.12%
COM
ORLY
0.12%
COM
GGP
0.12%
COM
CBRL
0.12%
COM
HD
0.12%
COM
BAH
0.12%
CL A
CHDN
0.11%
COM
PENN
0.11%
COM
UBNT
0.11%
COM
VVV
0.11%
COM
ICUI
0.11%
COM
EC
0.11%
SPONSORED ADS
HTA
0.11%
CL A NEW
KMT
0.11%
COM
ERI
0.11%
COM
FCAU
0.1%
SHS
IVZ
0.1%
SHS
BBD
0.1%
SP ADR PFD NEW
GDS
0.1%
SPONSORED ADR
TRV
0.1%
COM
MDB
0.1%
CL A
HR
0.1%
COM
GDOT
0.1%
CL A
FBR
0.1%
SP ADR REP COM
FMI
0.1%
COM
SITE
0.09%
COM
ZG
0.09%
CL A
LIVN
0.09%
SHS
DATA
0.09%
CL A
SERV
0.09%
COM
DCT
0.09%
COM NEW
GIII
0.09%
COM
WAB
0.09%
COM
PLNT
0.09%
CL A
OIS
0.09%
COM
QLYS
0.09%
COM
BOFI
0.09%
COM
HGV
0.09%
COM
ORBK
0.09%
ORD
NOW
0.09%
COM
DVMT
0.09%
COM CL V
EVR
0.09%
CLASS A
GRUB
0.08%
COM
PEB
0.08%
COM
NVCR
0.08%
ORD SHS
TRP
0.08%
COM
RHI
0.08%
COM
FCE/A
0.08%
COM CL A
BCE
0.08%
COM NEW
ESS
0.08%
COM
TEAM
0.08%
CL A
MBT
0.08%
SPONSORED ADR
VSH
0.07%
COM
INXN
0.07%
SHS
GDDY
0.07%
CL A
CF
0.07%
COM
MTN
0.07%
COM
SABR
0.07%
COM
FDC
0.07%
CL A
DHI
0.07%
COM
NOAH
0.07%
SPONSORED ADS
WEN
0.07%
COM
SCCO
0.07%
COM
MBFI
0.07%
COM
MKC
0.07%
COM NON VTG
SSNC
0.07%
COM
COST
0.07%
COM
CVLT
0.07%
COM
ALB
0.06%
COM
HAE
0.06%
COM
WTW
0.06%
COM
AMCX
0.06%
CL A
SLG
0.06%
COM
CDW
0.06%
COM
HZNP
0.06%
SHS
SCG
0.06%
COM
DOC
0.06%
COM
PPC
0.06%
COM
RUN
0.06%
COM
EXAS
0.06%
COM
SUPN
0.05%
COM
NUS
0.05%
CL A
VAC
0.05%
COM
BGNE
0.05%
SPONSORED ADR
PODD
0.05%
COM
MDP
0.05%
COM
TCB
0.05%
COM
TWOU
0.04%
COM
DB
0.04%
NAMEN AKT
MAC
0.04%
COM
EPAM
0.04%
COM
NFG
0.04%
COM
TMHC
0.04%
CL A
RARE
0.04%
COM
VSAT
0.04%
COM
CNO
0.04%
COM
CHGG
0.04%
COM
THG
0.04%
COM
OSK
0.03%
COM
NSC
0.03%
COM
BAX
0.03%
COM
KEX
0.03%
COM
INGR
0.03%
COM
BZUN
0.03%
SPONSORED ADR
MSCI
0.03%
COM
WPM
0.03%
COM
FLIR
0.03%
COM
DRH
0.03%
COM
WRK
0.03%
COM
DIN
0.03%
COM
CRUS
0.03%
COM
RNG
0.03%
CL A
VST
0.03%
COM
MTB
0.03%
COM
IPG
0.03%
COM
LFUS
0.03%
COM
MLCO
0.02%
ADR
TRMB
0.02%
COM
SRCI
0.02%
COM
NYT
0.02%
CL A
SAIL
0.02%
COM
CS
0.02%
SPONSORED ADR
HRTX
0.02%
COM
DO
0.02%
COM
AYX
0.02%
CL A
FIT
0.02%
CL A
BXP
0.02%
COM
HUBB
0.02%
COM
AYI
0.02%
COM
KFY
0.02%
COM NEW
TSS
0.02%
COM
JELD
0.02%
COM
GWW
0.02%
COM
ASGN
0.02%
COM
ZEN
0.02%
COM
FHN
0.02%
COM
LHO
0.02%
COM SH BEN INT
BHF
0.02%
COM
VFC
0.02%
COM
FTNT
0.02%
COM
WBS
0.02%
COM
ANSS
0.02%
COM
ADI
0.02%
COM
NEM
0.02%
COM
CYBR
0.01%
SHS
UAA
0.01%
CL A
GOLD
0.01%
ADR
JBHT
0.01%
COM
INTU
0.01%
COM
PAM
0.01%
SPONS ADR LVL I
BPOP
0.01%
COM NEW
TDY
0.01%
COM
COHR
0.01%
COM
ARNC
0.01%
COM
BNS
0.01%
COM
CMA
0.01%
COM
ICLR
0.01%
SHS
TYL
0.01%
COM
BKI
0.01%
COM
GBX
0.01%
COM
VRNS
0.01%
COM
OFC
0.01%
SH BEN INT
NICE
0.01%
SPONSORED ADR
EW
0.01%
COM
GGAL
0.01%
SP ADR 10 SH B
EMPIRE S...
0.01%
CL A
CNHI
< 0.01%
SHS