- New Purchases: QQQ, T, HYG, WFC, AAPL, XLK, XLF, BRK.B, XLV, EFA, ACN, XLI, NVDA, MS, XLY, NEE, C, MAR, XLP, FLT, VWO, HSBC, XEL, DAL, KR, RY, JNK, AAL, HON, TXN, GOOGL, KEYS, LK, CB, W, SO, MMC, PLD, UNH, CRWD, EQIX, WU, KSS, FANG, PDD, WMGI, HIG, TDG, ERI, BAM, SPLV, ELS, WBA, IFF, EMB, ALGN, VIAC, TCOM, HSY, MGM, FRC, LNT, AMT, D, ETR, TEVA, FIVE, ATUS, NSP, BMRN, BRO, DXC, REGN, SBUX, UL, WLTW, DFS, BNS, QCOM, ADP, BBD, CF, CM, CNI, ED, EE, KEY, SLG, SIRI, WEC, SYF, CLF, DUK, STT, TPX, UAA, UN, AAN, HLT, CDLX, BBBY, CASY, DVN, OVV, PEAK, TRI, WWD, TTD, GDS, VB, AYI, BAC, EQT, FLS, MNST, KIM, RF, ZION, FIT, ADSW, DRE, GPC, GIL, HRB, EQC, NLOK, TCO, WMT, TRNO, SIX, LPLA, NIO, VEU, CBRL, EWBC, SPGI, FTS, POR, TECK, GRUB, CFG, BOOT, Z, UA, ARE, AXP, ACGL, CAR, CMA, CCI, FR, HDB, MSFT, PVH, REG, SCI, SWN, WBS, ZBH, L, LOGM, HCA, CSOD, QTS, OUT, CLDR, DVY, VEA, AGCO, ITUB, BK, CSX, CPT, COF, NNN, EGP, EEFT, FDS, JACK, OHI, PRFT, SBAC, CMPR, WYND, SBSW, ESNT, NXRT, PYPL, ASML, AKR, AFL, MO, BLDP, BMO, CAKE, CHL, UFS, ENDP, EXAS, GS, HSIC, HBAN, LXP, LPSN, MAS, MMSI, MET, NVR, NYCB, OGE, ODFL, ORI, PXD, SNBR, SKT, AUB, WAFD, MA, CVE, COR, ZG, ALSN, GLPI, SABR, REAL, HEDJ, AMN, ATI, AMKR, APOG, AJG, BOKF, CMD, COLB, SBS, CMP, CMI, DY, EL, FE, GPI, GES, HR, DIN, MDU, CLI, MGA, MCK, NHI, ES, NWE, ODP, PNM, PEGA, BRFS, PPC, RDN, SRE, SXT, SLF, SNV, TTM, WEX, AUY, AAWW, CROX, FSLR, MLCO, CLR, FOLD, AWK, TREE, SEM, GNRC, USCR, AAT, BKU, AL, SAVE, VER, MTDR, HTA, IBTX, HASI, PFSI, PTLA, EPZM, IRT, FATE, XLRN, INGN, QTWO, TWOU, CDK, SUM, XHR, UNIT, BKI, SRG, PFGC, WBT, FHB, MFGP, QD, COLD, BE, MMM, ABM, AMX, IVZ, AGO, ATRO, AXS, BJRI, BHLB, BKD, CBRE, CALM, ELY, CRS, COHU, FIX, ELP, CCU, CVA, CYTK, DBI, DTE, DENN, DRH, EXP, ERJ, ECPG, EXTR, FSS, FBP, PACW, FFIN, FRME, FORM, FMS, GATX, GME, RHP, GOL, GTN, FUL, HMSY, HSC, HAS, HIW, HUN, ING, IDA, BCOR, INTC, KAMN, KFY, LRCX, LAMR, LANC, AXGN, LM, LECO, MAN, MEOH, MYGN, NTAP, OII, ONB, ASGN, OTEX, OFG, OMI, PPL, ARGO, PPBI, PKG, PNFP, MEET, RPT, SEIC, SMTC, SFL, SKY, TROW, TEF, TEX, TCBI, CUBE, UIS, UVV, VVI, VICR, VOD, WPP, WNC, WTFC, KTOS, WWW, BGCP, BMA, HOMB, GTLS, ZIOP, DEI, OC, LLNW, ROIC, KW, AQN, APPS, RGA, SVM, OPI, DQ, MXL, PRI, WIFI, TSG, XYL, GWRE, MTSI, STML, SRC, BFYT, SEAS, AMH, VEDL, OMF, OGS, CARA, RVNC, CIO, CTRE, DNOW, FWONK, LNTH, ADVM, GWB, ENVA, PGRE, MOMO, NEWR, JRVR, RCKT, DEA, EVH, RGNX, WVE, AXSM, FCPT, NTB, MYOV, CNDT, VRRM, BHVN, GTHX, BEST, ACMR, AVYA, AMRX, FTDR, KOD, ACA, PLAN, REZI, QFIN, GOSS, FOX, IHRT, DBEF, EGHT, CYH, SITC, ERF, ENIA, FITB, FHN, FCEL, GIII, BPYU, TV, IBN, IMAX, IMO, INFY, TBI, MFA, TELL, HOPE, PBI, RGS, SPPI, TSU, WTI, WETF, SMFG, HIMX, NOG, KRA, QEP, CMRE, APTS, GRPN, CHEF, PGEN, CNHI, KN, TRUE, WPG, VSTO, LGF.A, HCC, AQUA, SLDB, EOLS, EAF, EVOP, DTIL, RTLR,
- Added Positions: CMCSA, COST, KO, V, GOOG, PEP, PG, WM, F, EXPE, CHTR, JCI, USB, LUV, CHRW, MDLZ, TD, DPZ, BKNG, INFO, CVS, M, TT, OMC, RSG, UAL, WELL, HES, PRU, BXP, MRO, CERN, SAGE, ABMD, LNG, AVB, QGEN, SUI, WCN, EQR, TDOC, OLLI, DD, KMX, PAYX, TRV, TMO, VTR, RH, VZ, WWE, EDU, CP, EPR, FRT, AEP, LYV, NKE, PAAS, WHR, TRIP, CACC, DRI, IRM, KEM, PEG, TRGP, ALLY, STOR, QRVO, PLNT, CINF, CCEP, TYL, X, CVI, FNV, BUD, AA, ACC, ARCH, GIB, CMS, CTSH, MANH, UDR, NGVT, LW, BCE, CPB, CTAS, CY, FDX, LGND, RCI, WRB, YUM, AER, HZNP, BRX, ACB, CC, ANAB, GOOS, BOH, BXMT, CRUS, BOOM, HL, HXL, MDP, MAA, MNTA, PTEN, STM, SHW, SKYW, WRI, YELP, SUPN, PBF, ENTA, I, NMIH, SMPL, COUP, AM, ALLK, AEM, AEE, CVGW, CNQ, LTC, MCD, PSB, PHG, ROG, SAH, TTEK, UNF, WRLD, CSTM, REXR, CWEN, RARX, BTU, FNKO, KTB, AIR, ALE, AXE, AVA, BMI, BRKR, CLH, CLB, CORE, ENTG, FNF, FMX, GPS, GVA, KNL, LNC, MTG, MGPI, MNRO, PZZA, RPM, RRC, RCII, RAD, R, SHOO, SYNA, TOL, EBS, TTGT, BGS, TDC, FAF, KOS, MRC, NVEE, FOXF, NTRA, MYOK, CRON, GOLF, AZUL, TRTX, BRY, WHD, VNE, LOVE, PD, AXL, ARWR, CAE, HLX, KOF, CONN, DRQ, EBIX, EA, ASR, HOLX, IBKC, IMGN, JBLU, LMNX, MAC, TGTX, MORN, MUR, PLAB, SSL, SIG, TGI, UCTT, UNFI, VFC, VSAT, WDFC, GHC, HBI, AROC, CIM, SBLK, PLAY, PAHC, NAVI, WMS, COLL, HLI, USFD, ATKR, HOME, CTRA, CADE, LBRT, CEIX, NMRK, KLXE, EB, ARVN, CVET, MNRL, GO,
- Reduced Positions: AMZN, TSLA, XOM, VLO, PSX, ATVI, ADBE, ORCL, CVX, BIIB, JNJ, NOC, ZTS, RMD, MRK, ORLY, EBAY, ULTA, AGN, ICE, BSX, DG, IDXX, MSI, NVS, SYK, AVY, BR, BKR, LLY, NRZ, ECL, LMT, ABBV, FOXA, MLM, PSA, RACE, HUM, AZN, DGX, STZ, ADS, GSK, HRL, JBHT, TAL, AMGN, PHM, VMC, HEI, POOL, CDW, A, CME, DISCA, KMB, TJX, GD, RGLD, CL, FICO, KSU, FFIV, NBIX, NEM, WLL, XRX, CHD, RS, CRM, FTI, FTNT, MUSA, ABT, CLX, DXCM, GNTX, JKHY, NVO, SYY, AAXN, MSCI, TAK, AEO, DVA, MKC, WSM, IRBT, AG, ALLE, BIO, CBOE, ARGX, AMED, BHC, IPG, TIF, PMT, PBR, RYAAY, SU, ARI, ICLR, PTCT, SHAK, CABO, SITE, MEDP, GPK, NDAQ, OSIS, TREX, DISCK, CARG, DOX, CTXS, GLW, ESS, IT, K, NI, XPO, TECH, WEN, WAT, VRNS, FRPT, LSXMA, LSXMK, RETA, CVNA, SE, THG, HMC, LKQ, NEU, DORM, SNE, TGT, WSO, PBR.A, IVR, BAH, AMCX, ITCI, LADR, MRNA, ALB, ATR, CEO, SNP, BAP, FLR, NICE, SNA, SPWR, TM, INT, GLPG, NLSN, IQV, AMC, CRC, INVH, TME, ANIK, APA, ABR, AZPN, CE, PLCE, BVN, LCII, FLIR, FBC, HFC, PETS, PTR, PFE, RES, O, SON, STMP, TECD, TU, THC, USPH, WST, WTM, XLNX, NEO, WNS, CBPO, GDOT, SBRA, APTV, BFAM, GWPH, BZUN, BLD, GKOS, GPMT, AIV, BKH, BLDR, CAH, CUB, DOFSQ, FCFS, NSIT, IP, JJSF, JNPR, LOGI, MANT, MKTX, TLRD, MIDD, NPK, NG, PBH, RELX, SJR, SSRM, SSD, TNC, TPL, TUP, MTN, CPRX, IRWD, OAS, MPC, PARR, SLCA, ACRE, EGRX, SEDG, BPMC, CSWI, ZTO, SOI, PAGS, UPWK, ALC, LVGO, ATO, CIB, CATO, CORT, GIS, IART, MCS, MKL, NAT, NWBI, PSEC, ROL, SAFT, SGMS, WGO, VG, LOPE, PAM, REGI, ICPT, ESRT, SC, CBAY, DLTH, ACIA, PUMP, SNDR, SGH, KRYS, CNNE, ALEC,
- Sold Out: SPY, BA, AMD, MU, DIS, CSCO, PM, GE, BURL, IBM, BYND, TTWO, QSR, LOW, KMI, ENB, SCHW, LEN, VRTX, PINS, TWLO, ISRG, WDAY, DKS, FB, TRP, INTU, EXC, YNDX, WPX, BBY, GRMN, MDT, SPG, PGR, TSCO, WDC, WMB, LULU, SPLK, RDS.A, AIG, BLL, LHX, VEEV, UBER, COG, ROST, CPE, RDS.B, AMTD, AZO, HII, SHOP, SMG, AGNC, ANET, JAZZ, SPOT, INCY, ZBRA, VMW, PBA, AKAM, MIC, NOV, TXRH, G, STWD, FND, CTVA, ABC, HP, LHCG, RTN, PODD, FCAU, PAYC, BGNE, DEO, FL, STX, SGEN, HEI.A, MOS, LBRDK, TPR, CPRT, EXR, PE, APD, NLY, BEN, SJM, LH, OLED, ALGT, UI, WING, LITE, VVV, ROKU, ALNY, CHE, FMC, GILD, HELE, MYL, NTR, TDY, CMG, QRTEA, GMED, BLUE, ZAYO, ASND, TRU, NTNX, HRTX, ARQL, BP, CRL, CHKP, TXT, IPHI, DNKN, VST, CREE, HRC, LPT, RWT, WPM, STE, MASI, BWXT, VC, WIX, CRSP, ELAN, STNE, AAP, EME, HIBB, LEG, MTH, NTES, PFG, SM, TTC, UHS, TWO, SERV, LBRDA, SYNH, GBT, AMG, BKE, CCOI, EFX, GLNG, HAE, IMMU, KBH, NATI, OLN, ROK, SNN, AWI, TMUS, CNK, ARR, ADUS, PRAH, TGE, CHWY, CRMT, ANSS, EPAY, CCJ, COHR, CNMD, VAL, ROCK, MKSI, NUVA, SIGI, EVR, EPAM, BLMN, AR, GDDY, BOLD, IIPR, DCPH, USRT, ASH, CNX, DLR, ERIE, FLO, HALO, EHC, JCOM, JW.A, KEX, LAD, MRCY, NFG, BPOP, SPB, SBH, RP, GM, WD, GRFS, TMHC, MNK, ARMK, CBPX, VIRT, ENR, ALRM, KREF, BHF, SAIL, PS, LEVI, VCEL, AIN, ALKS, AINV, ARNA, BLKB, BG, CDE, COLM, OFC, DAR, DHT, ETFC, PLUS, FWRD, GCO, GPOR, HCSG, IAC, MPWR, MCO, NBR, NTGR, PAR, RLI, RUTH, SWM, SRI, TS, INVA, KMPR, UFPI, VRSN, ZUMZ, PAC, ICFI, IPHS, SQM, IGT, JKS, ZGNX, ASMB, MITT, PRLB, VIPS, GLIBA, TPH, HDS, PINC, RNG, KPTI, DRNA, RARE, MC, WK, NVTA, APPF, RUN, EDIT, AGR, GMS, PI, ADNT, HLNE, JBGS, RDFN, FSCT, YMAB, JMIA, TPTX, FLWS, AMSF, AVX, AZZ, ADC, ALG, THRM, ATRS, ALV, AVT, BBSI, BRC, BCO, BF.B, CBZ, CNA, CAJ, CWST, CASS, CVCO, CENX, CHS, COKE, CMC, CPA, CUTR, DLX, DX, EW, EGO, EPC, EBF, EFSC, RE, EXPO, FCN, GFF, HTLD, HSKA, HURN, JBSS, KAI, KRC, LSTR, MHO, MCY, MSTR, MBT, EGOV, NVEC, NSSC, NHC, NBL, NUS, IOSP, CNXN, PRGO, PLT, PLXS, POL, KWR, RGEN, ONTO, SPXC, SCHL, SEE, SLGN, SIMO, SLP, STAA, SMP, SCS, SCL, RGR, SYKE, SNPS, TFX, TDS, THS, UPS, USM, UTHR, USNA, WRE, ANTM, HEES, LEN.B, LMAT, ACHN, AVAV, LRN, TNK, EURN, AUPH, VET, CFX, LOCO, OMER, QNST, PLOW, EXPR, NOVT, RTRX, NPTN, PCRX, PFPT, WMC, FWONA, BCC, ESPR, NWS, BNFT, CHMI, IBP, PCTY, FIVN, TBPH, MIK, TRUP, XENT, FGEN, JCAP, KRNT, TWNK, INST, MTCH, TEAM, NTLA, TCMD, ELF, INSW, JAG, FBM, CARS, APPN, AFIN, MGY, TDW, ZLAB, EYE, APLS, FIXX, ZUO, INSP, TALO, TCDA, PRNB, FSLY, WORK, XP, AMAG, AUDC, BCPC, BDSI, CCF, DB, DDS, DCO, ETM, FBNC, FDEF, FRO, EVRI, IIN, LXRX, MTSC, PTE, MXIM, MDRIQ, MLAB, NYMT, OSUR, ORA, PDLI, REX, SAIA, SKM, SASR, UNT, UBSI, PAYS, ACOR, GPRE, AYR, TFSL, GORO, FSM, MMYT, RPAI, ASC, NERV, LTRPA, OGI, DPLO, SIEN, AVNS, WSC, RMR, SYRS, WTRH, TUSK, HEXO, WTTR, SPCE, DLPH, CASA, ADT, NINE, AGS, EIDX, SPT,
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- Comcast Corp (CMCSA) - 2,294,523 shares, 2.27% of the total portfolio. Shares added by 707.07%
- PowerShares QQQ Trust Ser 1 (QQQ) - 352,604 shares, 1.93% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 33,920 shares, 1.90% of the total portfolio. Shares reduced by 56.18%
- AT&T Inc (T) - 2,237,913 shares, 1.87% of the total portfolio. New Position
- Costco Wholesale Corp (COST) - 223,100 shares, 1.83% of the total portfolio. Shares added by 406.15%
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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