Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
60
36
51
0
17
3
41
28
43
VOLORIDGE INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings395

Total Value ($x1000)2,204,316
Activities
New243

Increased37

Unchanged0

Decreased115

Sold Out130

Top 10 Stock Holdingstotal 23.97%
EFA3.73

HYG3.45

QQQ2.82

AMZN2.38

XLK2.3

 
NFLX2.19

SQ1.84

NVDA1.84

IBM1.72

XLY1.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EFA
3.73%
MSCI EAFE ETF
HYG
3.45%
IBOXX HI YD ETF
QQQ
2.82%
UNIT SER 1
AMZN
2.38%
COM
XLK
2.3%
TECHNOLOGY
NFLX
2.19%
COM
SQ
1.84%
CL A
NVDA
1.84%
COM
IBM
1.72%
COM
XLY
1.7%
SBI CONS DISCR
SBUX
1.61%
COM
VWO
1.58%
FTSE EMR MKT ETF
PEP
1.36%
COM
VEA
1.32%
FTSE DEV MKT ETF
SLB
1.23%
COM
VZ
1.21%
COM
EA
1.18%
COM
MDT
1.13%
SHS
VNQ
1.12%
REIT ETF
JNK
1.08%
BRC HGH YLD BD
TXN
1.07%
COM
STZ
0.96%
CL A
MMM
0.94%
COM
EBAY
0.94%
COM
VLO
0.94%
COM
CSX
0.92%
COM
ROKU
0.88%
CL A
EWJ
0.84%
MSCI JPN ETF NEW
MSFT
0.82%
COM
AAPL
0.82%
COM
RTN
0.81%
COM NEW
ALGN
0.71%
COM
PSX
0.7%
COM
F
0.69%
COM PAR $0.01
CL
0.69%
COM
ACN
0.67%
SHS CLASS A
WMB
0.66%
COM
DAL
0.64%
COM NEW
WDC
0.64%
COM
LYB
0.59%
SHS - A -
EMB
0.59%
JP MOR EM MK ETF
HUM
0.58%
COM
ABMD
0.58%
COM
FCX
0.57%
COM
CTSH
0.55%
CL A
VGK
0.54%
FTSE EUROPE ETF
EQIX
0.54%
COM PAR $0.001
GIS
0.52%
COM
SPGI
0.52%
COM
TRV
0.51%
COM
VFC
0.49%
COM
BBY
0.49%
COM
NKTR
0.48%
COM
GRUB
0.48%
COM
ROK
0.48%
COM
NOC
0.46%
COM
EXPE
0.46%
COM NEW
OMC
0.46%
COM
WCG
0.46%
COM
CMI
0.43%
COM
WDAY
0.43%
CL A
PCG
0.42%
COM
CMA
0.42%
COM
LEN
0.41%
CL A
ASML
0.41%
N Y REGISTRY SHS
TIF
0.41%
COM
SYF
0.41%
COM
APTV
0.4%
SHS
T
0.4%
COM
A
0.39%
COM
OC
0.38%
COM
IR
0.38%
SHS
JCI
0.37%
SHS
AZN
0.37%
SPONSORED ADR
ADM
0.37%
COM
VEU
0.37%
ALLWRLD EX US
GLW
0.37%
COM
BSX
0.36%
COM
MMC
0.35%
COM
PVH
0.35%
COM
KMI
0.35%
COM
ECA
0.35%
COM
TPR
0.34%
COM
NSC
0.34%
COM
VMC
0.33%
COM
HIG
0.33%
COM
BUD
0.32%
SPONSORED ADR
BLK
0.31%
COM
WLL
0.31%
COM NEW
WHR
0.31%
COM
RF
0.3%
COM
SPLV
0.29%
S&P500 LOW VOL
TROW
0.29%
COM
APD
0.28%
COM
HAS
0.28%
COM
EMN
0.28%
COM
KO
0.28%
COM
HCA
0.27%
COM
TDOC
0.27%
COM
IVZ
0.27%
SHS
MAN
0.27%
COM
TSS
0.26%
COM
PFF
0.26%
U.S. PFD STK ETF
RSG
0.26%
COM
DXC
0.26%
COM
BTI
0.25%
SPONSORED ADR
IBB
0.25%
NASDQ BIOTEC ETF
LGND
0.25%
COM NEW
BLUE
0.25%
COM
LEA
0.24%
COM NEW
WTW
0.23%
COM
PGR
0.23%
COM
BR
0.23%
COM
IPGP
0.23%
COM
MOMO
0.23%
ADR
INFO
0.22%
SHS
DIS
0.22%
COM DISNEY
STLD
0.22%
COM
NKE
0.21%
CL B
WLK
0.21%
COM
SRPT
0.2%
COM
JKHY
0.2%
COM
FLR
0.2%
COM
VAR
0.2%
COM
NBIX
0.2%
COM
AVY
0.2%
COM
TRU
0.19%
COM
TAP
0.19%
CL B
STMP
0.18%
COM NEW
ALL
0.18%
COM
DNB
0.18%
COM
MOH
0.17%
COM
RACE
0.17%
COM
SEDG
0.17%
COM
CVNA
0.17%
CL A
AJG
0.17%
COM
AMG
0.17%
COM
INGN
0.17%
COM
AR
0.16%
COM
GRMN
0.16%
SHS
LLL
0.16%
COM
KMX
0.16%
COM
AON
0.15%
SHS CL A
HSY
0.15%
COM
STT
0.15%
COM
BF/B
0.15%
CL B
JAZZ
0.15%
SHS USD
SNV
0.15%
COM NEW
IQ
0.15%
SPONSORED ADS
STM
0.15%
NY REGISTRY
SFIX
0.15%
CL A
DLPH
0.15%
SHS
UN
0.15%
N Y SHS NEW
SPOT
0.15%
SHS
CSGP
0.14%
COM
VC
0.14%
COM NEW
BLL
0.14%
COM
LDOS
0.14%
COM
BWA
0.14%
COM
COMM
0.14%
COM
JBHT
0.14%
COM
STX
0.13%
SHS
BAH
0.13%
CL A
CDK
0.13%
COM
FBHS
0.13%
COM
LIVN
0.12%
SHS
IP
0.12%
COM
IWO
0.12%
RUS 2000 GRW ETF
JLL
0.12%
COM
HEDJ
0.12%
EUROPE HEDGED EQ
ADS
0.12%
COM
TEL
0.12%
REG SHS
RHI
0.12%
COM
UL
0.12%
SPON ADR NEW
ADNT
0.12%
ORD SHS
JNPR
0.12%
COM
IDXX
0.12%
COM
VB
0.11%
SMALL CP ETF
BHGE
0.11%
CL A
SFLY
0.11%
COM
EHC
0.11%
COM
MED
0.11%
COM
FLIR
0.11%
COM
WYN
0.1%
COM
LH
0.1%
COM NEW
ADP
0.1%
COM
GPN
0.1%
COM
BIO
0.1%
CL A
AAXN
0.1%
COM
TSG
0.1%
COM
SIVB
0.1%
COM
HGV
0.1%
COM
TTM
0.09%
SPONSORED ADR
RYAAY
0.09%
SPONSORED ADR NE
WIX
0.09%
SHS
THC
0.09%
COM NEW
TD
0.09%
COM NEW
DRI
0.09%
COM
SITE
0.09%
COM
BWXT
0.09%
COM
NSP
0.09%
COM
CARG
0.09%
CL A
ASH
0.09%
COM
DNR
0.09%
COM NEW
EVR
0.09%
CLASS A
MDGL
0.09%
COM
EV
0.08%
COM NON VTG
HII
0.08%
COM
CRSP
0.08%
NAMEN AKT
MKSI
0.08%
COM
SCCO
0.08%
COM
CNDT
0.08%
COM
AGIO
0.08%
COM
OZK
0.08%
COM
PK
0.08%
COM
NATI
0.08%
COM
SYY
0.07%
COM
UNFI
0.07%
COM
IPG
0.07%
COM
PG
0.07%
COM
SNE
0.07%
ADR NEW
EQH
0.07%
COM
PVTL
0.07%
CL A
HOME
0.07%
COM
ATR
0.07%
COM
THG
0.07%
COM
HELE
0.07%
COM
SRE
0.07%
COM
EDU
0.07%
SPON ADR
KBH
0.07%
COM
TUP
0.06%
COM
HIIQ
0.06%
COM CL A
PLT
0.06%
COM
DAN
0.06%
COM
SPN
0.06%
COM
LM
0.06%
COM
ASGN
0.06%
COM
BJRI
0.06%
COM
SUPN
0.06%
COM
CHKP
0.06%
ORD
LW
0.06%
COM
CCE
0.06%
SHS
SON
0.06%
COM
GM
0.06%
COM
EPAY
0.06%
COM
PFG
0.06%
COM
DLB
0.06%
COM
ELY
0.05%
COM
FNSR
0.05%
COM NEW
CRH
0.05%
ADR
CFR
0.05%
COM
PCRX
0.05%
COM
VNE
0.05%
COM
VG
0.05%
COM
DY
0.05%
COM
IIVI
0.05%
COM
COTY
0.05%
COM CL A
NBR
0.05%
SHS
GDS
0.05%
SPONSORED ADR
ENTA
0.05%
COM
XOG
0.05%
COM
ICPT
0.05%
COM
HZNP
0.05%
SHS
BLD
0.05%
COM
HON
0.05%
COM
VRNS
0.05%
COM
SRC
0.05%
COM
DLX
0.05%
COM
SAIL
0.05%
COM
KAR
0.05%
COM
MO
0.05%
COM
WBT
0.05%
COM
HUN
0.04%
COM
INTC
0.04%
COM
ICLR
0.04%
SHS
EAF
0.04%
COM
QSR
0.04%
COM
CSCO
0.04%
COM
HRL
0.04%
COM
DE
0.04%
COM
EQNR
0.04%
SPONSORED ADR
UBS
0.04%
SHS
EBIX
0.04%
COM NEW
TER
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
RCL
0.04%
COM
ACIA
0.04%
COM
VMW
0.04%
CL A COM
KMB
0.04%
COM
BEAT
0.04%
COM
LLY
0.04%
COM
HPQ
0.04%
COM
INTU
0.04%
COM
CAH
0.04%
COM
BIIB
0.04%
COM
PETQ
0.04%
CL A
BG
0.03%
COM
BZUN
0.03%
SPONSORED ADR
UPS
0.03%
CL B
CNI
0.03%
COM
AEIS
0.03%
COM
DDD
0.03%
COM NEW
NLSN
0.03%
SHS EUR
MYGN
0.03%
COM
HAIN
0.03%
COM
LUV
0.03%
COM
AXGN
0.03%
COM
NEWR
0.03%
COM
PNW
0.03%
COM
TCBI
0.03%
COM
FIZZ
0.03%
COM
COP
0.03%
COM
EXC
0.03%
COM
ANTM
0.03%
COM
DWDP
0.03%
COM
CRM
0.03%
COM
KOS
0.03%
SHS
HLT
0.03%
WHEN ISSUED
CTB
0.03%
COM
LSXMA
0.03%
COM A SIRIUSXM
KFY
0.03%
COM NEW
COF
0.03%
COM
NVT
0.03%
SHS
TREX
0.02%
COM
BAX
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
MAR
0.02%
CL A
PRU
0.02%
COM
ADBE
0.02%
COM
SPB
0.02%
COM
MKC
0.02%
COM NON VTG
SRCL
0.02%
COM
JHG
0.02%
ORD SHS
BNS
0.02%
COM
GPC
0.02%
COM
JNJ
0.02%
COM
WH
0.02%
COM
K
0.02%
COM
TRHC
0.02%
COM
CLX
0.02%
COM
EW
0.02%
COM
BMS
0.02%
COM
OAS
0.02%
COM
FCN
0.02%
COM
PTCT
0.02%
COM
AN
0.02%
COM
PLD
0.02%
COM
RMD
0.02%
COM
GGG
0.02%
COM
ZMH
0.02%
COM
PXD
0.02%
COM
YY
0.02%
ADS REPCOM CLA
V
0.02%
COM CL A
JWN
0.02%
COM
GPS
0.02%
COM
RGA
0.02%
COM NEW
RGNX
0.02%
COM
KEYS
0.02%
COM
WY
0.02%
COM
CPB
0.02%
COM
LNC
0.02%
COM
GWW
0.02%
COM
AIZ
0.02%
COM
AAOI
0.02%
COM
CMS
0.01%
COM
CBG
0.01%
CL A
SJM
0.01%
COM NEW
ICE
0.01%
COM
HES
0.01%
COM
LPI
0.01%
COM
RGEN
0.01%
COM
TDS
0.01%
COM NEW
XRX
0.01%
COM NEW
CTAS
0.01%
COM
ALK
0.01%
COM
FITB
0.01%
COM
CNP
0.01%
COM
IRTC
0.01%
COM
AA
0.01%
COM
TEN
0.01%
COM
RY
0.01%
COM
SLCA
0.01%
COM
IFF
0.01%
COM
TTWO
0.01%
COM
DRE
0.01%
COM NEW
NTNX
0.01%
CL A
ETR
0.01%
COM
TOL
0.01%
COM
CADE
0.01%
CL A
VKTX
0.01%
COM
WTI
0.01%
COM
FHN
0.01%
COM
ESV
0.01%
SHS CLASS A
VGR
0.01%
COM
P
< 0.01%
COM
GOOG
3.24%
CAP STK CL C
AMAT
2.38%
COM
CVX
2.23%
COM
LRCX
2.18%
COM
LOW
1.9%
COM
PM
1.28%
COM
CCI
0.97%
COM
MGM
0.92%
COM
ABBV
0.89%
COM
ITW
0.88%
COM
MCK
0.78%
COM
SYMC
0.69%
COM
TAL
0.68%
ADS REPSTG COM
SBAC
0.54%
CL A
LVS
0.52%
COM
ULTA
0.51%
COM
WYNN
0.51%
COM
NTAP
0.51%
COM
INCY
0.49%
COM
XRAY
0.46%
COM
FIVE
0.42%
COM
SCHW
0.42%
COM
OKTA
0.41%
CL A
XLNX
0.4%
COM
FRC
0.38%
COM
VEEV
0.38%
CL A COM
AMGN
0.38%
COM
PAYC
0.37%
COM
GD
0.35%
COM
PHM
0.35%
COM
TTD
0.33%
CL A
MTCH
0.31%
COM
DISCA
0.31%
COM SER A
JEC
0.29%
COM
MHK
0.28%
COM
IRBT
0.28%
COM
AOS
0.27%
COM
ETFC
0.26%
COM NEW
TRIP
0.21%
COM
IBKR
0.19%
COM
GOOS
0.19%
SHS SUB VTG
GLD
0.19%
GOLD SHS
UNM
0.18%
COM
EAT
0.17%
COM
CBOE
0.15%
COM
FDX
0.15%
COM
CCK
0.14%
COM
FSLR
0.13%
COM
OLLI
0.12%
COM
HP
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
PEG
0.1%
COM
AMED
0.1%
COM
AMTD
0.09%
COM
PRGO
0.09%
SHS
SEIC
0.09%
COM
WAT
0.08%
COM
BKNG
0.08%
COM
SONC
0.08%
COM
WING
0.07%
COM
MEDP
0.07%
COM
BEN
0.07%
COM
USNA
0.07%
COM
NVR
0.07%
COM
EWBC
0.07%
COM
IQV
0.06%
COM
SNX
0.06%
COM
ODFL
0.06%
COM
SUM
0.06%
CL A
SGMS
0.06%
CL A
IMMU
0.05%
COM
ALSN
0.05%
COM
JOBS
0.05%
SP ADR REP COM
RDC
0.05%
SHS CL A
CC
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
VIRT
0.03%
CL A
PINC
0.03%
CL A
CLDR
0.03%
COM
SMTC
0.03%
COM
SNPS
0.03%
COM
SGH
0.03%
SHS
SEAS
0.03%
COM
PSTG
0.02%
CL A
MFGP
0.02%
SPON ADR NEW
D
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
BKU
0.02%
COM
TEX
0.01%
COM
CPA
0.01%
CL A
CMD
0.01%
COM
FLEX
0.01%
ORD
RES
0.01%
COM
TPH
0.01%
COM
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
CIEN
0.01%
COM NEW
AXP
0.01%
COM
PII
0.01%
COM
MRO
0.01%
COM
CA
0.01%
COM
TTC
0.01%
COM
ABT
0.01%
COM
YUM
0.01%
COM
FFIV
< 0.01%
COM
OXY
< 0.01%
COM
BMY
< 0.01%
COM
GPK
< 0.01%
COM