VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,148 positions
iShares Trust CORE S&P500 ETF | 667,000 | $374.8M | 1.4% | $558.66 | +39.97% | 3 qtrssince 2024-Q3 | Increased 79 |
AMERISOURCEBERGEN CORP | 1.1M | $314.1M | 1.2% | $201.29 | +35.75% | 12 qtrssince 2022-Q2 | Increased 57 |
Berkshire Hathaway Inc. | 535,000 | $284.9M | 1.1% | $532.58 | 0.00% | 1 qtr | New 70 |
Visa Inc | 680,926 | $238.6M | 0.9% | $306.31 | +13.12% | 5 qtrssince 2024-Q1 | Increased 70 |
Marsh & McLennan Companies, Inc. | 976,695 | $238.3M | 0.9% | $174.43 | +35.25% | 12 qtrssince 2022-Q2 | Decreased 0 |
MasterCard Incorporated | 372,667 | $204.3M | 0.8% | $504.58 | +7.64% | 11 qtrssince 2022-Q3 | Increased 68 |
Booking Holdings Inc | 40,365 | $186M | 0.7% | $178.19 | +2.37% | 8 qtrssince 2023-Q2 | Decreased 0 |
CARDINAL HEALTH INC | 1.3M | $184.2M | 0.7% | $95.29 | +42.13% | 8 qtrssince 2023-Q2 | Increased 44 |
MCKESSON CORP | 271,650 | $182.8M | 0.7% | $458.23 | +45.34% | 10 qtrssince 2022-Q4 | Decreased 0 |
Roper Technologies Inc | 284,435 | $167.7M | 0.6% | $531.65 | +9.34% | 4 qtrssince 2024-Q2 | Increased 47 |
Marriott International, Inc. | 702,356 | $167.3M | 0.6% | $233.38 | +0.80% | 8 qtrssince 2023-Q2 | Increased 48 |
Amazon.com, Inc. | 878,000 | $167M | 0.6% | $208.14 | -7.41% | 6 qtrssince 2023-Q4 | Decreased 0 |
Home Depot Inc. | 453,868 | $166.3M | 0.6% | $352.20 | 0.00% | 1 qtr | New 59 |
LOCKHEED MARTIN CORP | 350,506 | $156.6M | 0.6% | $443.65 | -3.22% | 18 qtrssince 2020-Q4 | Decreased 0 |
Ametek, Inc. | 907,218 | $156.2M | 0.6% | $163.04 | +4.74% | 20 qtrssince 2020-Q2 | Decreased 0 |
Merck & Co., Inc | 1.7M | $150.2M | 0.6% | $110.51 | -21.51% | 6 qtrssince 2023-Q4 | Decreased 0 |
AIRBNB INC COM CL A | 1.3M | $149.9M | 0.6% | $128.28 | -6.88% | 4 qtrssince 2024-Q2 | Increased 52 |
GARTNER INC | 356,471 | $149.6M | 0.6% | $423.88 | -0.98% | 10 qtrssince 2022-Q4 | Increased 63 |
ALIBABA GROUP HLDG LTD | 1.1M | $147.1M | 0.5% | $92.71 | +38.98% | 2 qtrssince 2024-Q4 | Increased 53 |
REGENERON PHARMACEUTICALS | 228,270 | $144.8M | 0.5% | $700.26 | -10.16% | 2 qtrssince 2024-Q4 | Increased 46 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $27B across 1148 positions as of Q1 2025. Top holdings: IVV (1.4%), COR (1.2%), BRK/B (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 263 new positions, 265 exits, 442 increased. Top move: IVV (INCREASED, conviction 79). Portfolio: $27.0B across 1148 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR