VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,328 positions
UnitedHealth Group Inc. | 564,036 | $266.6M | 1.3% | $441.44 | -0.26% | 3 qtrssince 2022-Q3 | Increased 78 |
Johnson & Johnson | 1.5M | $240.1M | 1.2% | $142.12 | -1.32% | 7 qtrssince 2021-Q3 | Increased 78 |
Accenture PLC | 772,915 | $220.9M | 1.1% | $267.55 | +0.38% | 5 qtrssince 2022-Q1 | Increased 78 |
NVIDIA Corp. | 775,563 | $215.4M | 1.1% | $27.69 | 0.00% | 1 qtr | New 70 |
CVS HEALTH CORP | 2.5M | $187.1M | 0.9% | $67.06 | -0.80% | 5 qtrssince 2022-Q1 | Increased 69 |
PAYPAL HLDGS INC | 2M | $154.6M | 0.8% | $73.84 | +1.71% | 2 qtrssince 2022-Q4 | Increased 69 |
Medtronic PLC | 1.9M | $152.9M | 0.8% | $74.69 | -3.75% | 6 qtrssince 2021-Q4 | Decreased 0 |
FORD MTR CO DEL | 11.6M | $145.9M | 0.7% | $9.60 | +6.01% | 2 qtrssince 2022-Q4 | Increased 68 |
SNAP INC | 11.3M | $126.5M | 0.6% | $17.06 | -34.30% | 6 qtrssince 2021-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 2.3M | $126.5M | 0.6% | $52.69 | -7.56% | 3 qtrssince 2022-Q3 | Increased 69 |
PFIZER INC | 3.1M | $126.2M | 0.6% | $32.92 | 0.00% | 1 qtr | New 59 |
O'Reilly Automotive Inc. | 146,151 | $124.1M | 0.6% | $53.06 | +6.67% | 3 qtrssince 2022-Q3 | Decreased 0 |
ZOOM VIDEO COMMUNICATIONS IN | 1.6M | $118.9M | 0.6% | $72.58 | -0.75% | 3 qtrssince 2022-Q3 | Increased 68 |
CONOCOPHILLIPS | 1.2M | $117.6M | 0.6% | $90.97 | 0.00% | 1 qtr | New 59 |
VERIZON COMMUNICATIONS INC | 3M | $117.4M | 0.6% | $32.75 | -7.60% | 16 qtrssince 2019-Q2 | Decreased 0 |
Twilio Inc | 1.7M | $112.2M | 0.6% | $89.24 | -28.99% | 6 qtrssince 2021-Q4 | Decreased 0 |
BILL COM HLDGS INC | 1.3M | $108.5M | 0.5% | $90.47 | -15.35% | 12 qtrssince 2020-Q2 | Increased 68 |
HONEYWELL INTL INC | 561,633 | $107.3M | 0.5% | $168.52 | -0.31% | 10 qtrssince 2020-Q4 | Increased 60 |
GENERAL MTRS CO | 2.9M | $106.8M | 0.5% | $34.11 | +2.50% | 2 qtrssince 2022-Q4 | Increased 68 |
Netflix, Inc. | 298,858 | $103.2M | 0.5% | $34.55 | 0.00% | 1 qtr | New 58 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $20.1B across 1328 positions as of Q1 2023. Top holdings: UNH (1.3%), JNJ (1.2%), ACN (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 305 new positions, 375 exits, 537 increased. Top move: UNH (INCREASED, conviction 78). Portfolio: $20.1B across 1328 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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