VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,328 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 564,036 | $266.6M | 1.3% | $448.03 | -0.32% | 3 qtrssince 2022-Q3 | Increased 78 |
JOHNSON & JOHNSON | 1.5M | $240.1M | 1.2% | $143.53 | -1.72% | 7 qtrssince 2021-Q3 | Increased 78 |
ACCENTURE PLC-CL A | 772,915 | $220.9M | 1.1% | $267.55 | +0.38% | 5 qtrssince 2022-Q1 | Increased 78 |
NVIDIA CORP | 775,563 | $215.4M | 1.1% | $27.36 | 0.00% | 1 qtr | New 70 |
CVS HEALTH CORPORATION | 2.5M | $187.1M | 0.9% | $67.06 | -0.80% | 5 qtrssince 2022-Q1 | Increased 69 |
PAYPAL HOLDINGS INC | 2M | $154.6M | 0.8% | $73.36 | +1.17% | 2 qtrssince 2022-Q4 | Increased 69 |
MEDTRONIC PLC | 1.9M | $152.9M | 0.8% | $77.73 | -6.15% | 6 qtrssince 2021-Q4 | Decreased 0 |
FORD MOTOR CO | 11.6M | $145.9M | 0.7% | $9.60 | +6.01% | 2 qtrssince 2022-Q4 | Increased 68 |
SNAP INC - A | 11.3M | $126.5M | 0.6% | $17.70 | -38.37% | 6 qtrssince 2021-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 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% | $53.25 | +5.35% | 3 qtrssince 2022-Q3 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 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% | $34.32 | -8.10% | 16 qtrssince 2019-Q2 | Decreased 0 |
TWILIO INC - A | 1.7M | $112.2M | 0.6% | $89.24 | -28.99% | 6 qtrssince 2021-Q4 | Decreased 0 |
BILL Holdings, 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 MOTORS 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% | $33.84 | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 305 new positions, 375 exits, 537 increased. Top move: UNH (INCREASED, conviction 78). Portfolio: $20.1B across 1328 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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