VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,328 positions
NVIDIA Corp. | 776,446 | $328.5M | 1.6% | $27.71 | +52.22% | 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. | 646,010 | $220.3M | 1.0% | $341.00 | 0.00% | 1 qtr | New 70 |
CHIPOTLE MEXICAN GRILL INC | 97,931 | $209.5M | 1.0% | $37.33 | +14.61% | 3 qtrssince 2022-Q4 | Increased 70 |
Apple Inc. | 978,436 | $189.8M | 0.9% | $191.12 | 0.00% | 1 qtr | New 60 |
CVS HEALTH CORP | 2.7M | $187.5M | 0.9% | $66.68 | -7.41% | 6 qtrssince 2022-Q1 | Increased 46 |
The Procter & Gamble Co. | 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 |
SQUARE INC | 2.3M | $155M | 0.7% | $65.77 | -2.10% | 2 qtrssince 2023-Q1 | Increased 69 |
NIKE INC | 1.4M | $152.3M | 0.7% | $108.17 | 0.00% | 1 qtr | New 59 |
O'Reilly Automotive Inc. | 155,535 | $148.6M | 0.7% | $53.70 | +18.60% | 4 qtrssince 2022-Q3 | Increased 46 |
CARNIVAL CORP | 7.7M | $145.5M | 0.7% | $18.53 | 0.00% | 1 qtr | New 59 |
Deere & Company | 353,786 | $143.4M | 0.7% | $396.55 | -1.95% | 5 qtrssince 2022-Q2 | Increased 62 |
COINBASE GLOBAL INC COM CL A | 1.9M | $136.8M | 0.6% | $63.33 | +14.37% | 6 qtrssince 2022-Q1 | Increased 65 |
Automatic Data Processing, Inc. | 616,349 | $135.5M | 0.6% | $204.24 | -0.34% | 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% | $441.44 | +1.85% | 4 qtrssince 2022-Q3 | Decreased 0 |
Twilio Inc | 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% | $83.22 | +0.55% | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 312 new positions, 312 exits, 467 increased. Top move: KO (INCREASED, conviction 78). Portfolio: $21.2B 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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