VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,328 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 776,446 | $328.5M | 1.6% | $27.38 | +49.00% | 2 qtrssince 2023-Q1 | Increased 49 |
COCA-COLA CO/THE | 3.8M | $228.9M | 1.1% | $55.16 | +0.95% | 7 qtrssince 2021-Q4 | Increased 78 |
BERKSHIRE HATHAWAY INC-CL B | 646,010 | $220.3M | 1.0% | $336.91 | 0.00% | 1 qtr | New 70 |
CHIPOTLE MEXICAN GRILL INC | 97,931 | $209.5M | 1.0% | $36.92 | +14.31% | 3 qtrssince 2022-Q4 | Increased 70 |
APPLE INC | 978,436 | $189.8M | 0.9% | $191.12 | 0.00% | 1 qtr | New 60 |
CVS HEALTH CORPORATION | 2.7M | $187.5M | 0.9% | $66.68 | -7.41% | 6 qtrssince 2022-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 1.1M | $167.7M | 0.8% | $137.88 | +1.06% | 6 qtrssince 2022-Q1 | Increased 69 |
ABBVIE INC | 1.2M | $161.8M | 0.8% | $120.14 | 0.00% | 1 qtr | New 59 |
BLOCK INC | 2.3M | $155M | 0.7% | $65.77 | -2.10% | 2 qtrssince 2023-Q1 | Increased 69 |
NIKE INC -CL B | 1.4M | $152.3M | 0.7% | $108.17 | 0.00% | 1 qtr | New 59 |
O'REILLY AUTOMOTIVE INC | 155,535 | $148.6M | 0.7% | $53.81 | +16.13% | 4 qtrssince 2022-Q3 | Increased 46 |
CARNIVAL CORP LTD | 7.7M | $145.5M | 0.7% | $18.53 | 0.00% | 1 qtr | New 59 |
DEERE AND CO | 353,786 | $143.4M | 0.7% | $396.80 | -2.33% | 5 qtrssince 2022-Q2 | Increased 62 |
COINBASE GLOBAL INC -CLASS A | 1.9M | $136.8M | 0.6% | $63.33 | +14.37% | 6 qtrssince 2022-Q1 | Increased 65 |
AUTOMATIC DATA PROCESSING | 616,349 | $135.5M | 0.6% | $205.76 | -0.40% | 2 qtrssince 2023-Q1 | Increased 69 |
ANTHEM INC | 300,846 | $133.7M | 0.6% | $429.67 | -1.48% | 2 qtrssince 2023-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 261,546 | $125.7M | 0.6% | $448.03 | +1.44% | 4 qtrssince 2022-Q3 | Decreased 0 |
TWILIO INC - A | 1.9M | $124M | 0.6% | $85.69 | -26.20% | 7 qtrssince 2021-Q4 | Increased 49 |
SEAGEN INC | 634,344 | $122.1M | 0.6% | — | — | 2 qtrssince 2023-Q1 | Increased 68 |
BROADCOM INC | 140,132 | $121.6M | 0.6% | $83.05 | +0.56% | 2 qtrssince 2023-Q1 | Increased 68 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $21.2B across 1328 positions as of Q2 2023. Top holdings: NVDA (1.6%), KO (1.1%), BRK/B (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 310 new positions, 311 exits, 467 increased. Top move: KO (INCREASED, conviction 78). Portfolio: $21.2B 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