Voloridge Investment Management, Llc Buys Comcast Corp, PowerShares QQQ Trust Ser 1, AT&T Inc, Sells SPDR S&P 500, Boeing Co, Amazon.com Inc

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May 16, 2020
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Orlando, FL, based Investment company Voloridge Investment Management, Llc (Current Portfolio) buys Comcast Corp, PowerShares QQQ Trust Ser 1, AT&T Inc, iShares iBoxx $ High Yield Corporate Bond, Costco Wholesale Corp, sells SPDR S&P 500, Boeing Co, Amazon.com Inc, Tesla Inc, Advanced Micro Devices Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Voloridge Investment Management, Llc. As of 2020Q1, Voloridge Investment Management, Llc owns 1050 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

For the details of VOLORIDGE INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/voloridge+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC
  1. Comcast Corp (CMCSA) - 2,294,523 shares, 2.27% of the total portfolio. Shares added by 707.07%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 352,604 shares, 1.93% of the total portfolio. New Position
  3. Amazon.com Inc (AMZN) - 33,920 shares, 1.90% of the total portfolio. Shares reduced by 56.18%
  4. AT&T Inc (T) - 2,237,913 shares, 1.87% of the total portfolio. New Position
  5. Costco Wholesale Corp (COST) - 223,100 shares, 1.83% of the total portfolio. Shares added by 406.15%
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Voloridge Investment Management, Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $223.27. The impact to a portfolio due to this purchase was 1.93%. The holding were 352,604 shares as of .

New Purchase: AT&T Inc (T)

Voloridge Investment Management, Llc initiated holding in AT&T Inc. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $28.31. The impact to a portfolio due to this purchase was 1.87%. The holding were 2,237,913 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

Voloridge Investment Management, Llc initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.71. The impact to a portfolio due to this purchase was 1.51%. The holding were 680,210 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Voloridge Investment Management, Llc initiated holding in Wells Fargo & Co. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $23.36. The impact to a portfolio due to this purchase was 1.43%. The holding were 1,734,232 shares as of .

New Purchase: Apple Inc (AAPL)

Voloridge Investment Management, Llc initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.71. The impact to a portfolio due to this purchase was 1.4%. The holding were 192,226 shares as of .

New Purchase: SPDR Select Sector Fund - Technology (XLK)

Voloridge Investment Management, Llc initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $93.47. The impact to a portfolio due to this purchase was 1.37%. The holding were 594,278 shares as of .

Added: Comcast Corp (CMCSA)

Voloridge Investment Management, Llc added to a holding in Comcast Corp by 707.07%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $35.92. The impact to a portfolio due to this purchase was 1.99%. The holding were 2,294,523 shares as of .

Added: Costco Wholesale Corp (COST)

Voloridge Investment Management, Llc added to a holding in Costco Wholesale Corp by 406.15%. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $299.21. The impact to a portfolio due to this purchase was 1.47%. The holding were 223,100 shares as of .

Added: Coca-Cola Co (KO)

Voloridge Investment Management, Llc added to a holding in Coca-Cola Co by 2463.56%. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $43.26. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,011,735 shares as of .

Added: Visa Inc (V)

Voloridge Investment Management, Llc added to a holding in Visa Inc by 4410.92%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $183.49. The impact to a portfolio due to this purchase was 1.24%. The holding were 273,903 shares as of .

Added: Alphabet Inc (GOOG)

Voloridge Investment Management, Llc added to a holding in Alphabet Inc by 1020.67%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1373.19. The impact to a portfolio due to this purchase was 0.92%. The holding were 30,258 shares as of .

Added: PepsiCo Inc (PEP)

Voloridge Investment Management, Llc added to a holding in PepsiCo Inc by 582.82%. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $135.95. The impact to a portfolio due to this purchase was 0.8%. The holding were 273,427 shares as of .

Sold Out: SPDR S&P 500 (SPY)

Voloridge Investment Management, Llc sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03.

Sold Out: Boeing Co (BA)

Voloridge Investment Management, Llc sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: Advanced Micro Devices Inc (AMD)

Voloridge Investment Management, Llc sold out a holding in Advanced Micro Devices Inc. The sale prices were between $38.71 and $58.9, with an estimated average price of $48.29.

Sold Out: Micron Technology Inc (MU)

Voloridge Investment Management, Llc sold out a holding in Micron Technology Inc. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21.

Sold Out: The Walt Disney Co (DIS)

Voloridge Investment Management, Llc sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.

Sold Out: Cisco Systems Inc (CSCO)

Voloridge Investment Management, Llc sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.



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