VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,364 positions
Meta Platforms Inc | 2M | $275.4M | 1.5% | $161.91 | -16.99% | 3 qtrssince 2022-Q1 | Increased 78 |
Microsoft Corp. | 908,297 | $211.5M | 1.1% | $231.29 | -2.55% | 2 qtrssince 2022-Q2 | Increased 78 |
Adobe Inc | 753,923 | $207.5M | 1.1% | $280.89 | -2.03% | 8 qtrssince 2020-Q4 | Increased 78 |
Berkshire Hathaway Inc. | 677,140 | $180.8M | 1.0% | $269.40 | -0.88% | 2 qtrssince 2022-Q2 | Increased 69 |
COMCAST CORP NEW | 5.9M | $173.3M | 0.9% | $31.83 | -25.02% | 4 qtrssince 2021-Q4 | Increased 66 |
Medtronic PLC | 2M | $162.3M | 0.9% | $78.50 | -9.86% | 4 qtrssince 2021-Q4 | Increased 58 |
Broadcom Inc | 352,776 | $156.6M | 0.8% | $43.93 | -4.52% | 2 qtrssince 2022-Q2 | Increased 65 |
Coca-Cola Co (The) | 2.5M | $142.2M | 0.8% | $52.05 | -1.39% | 4 qtrssince 2021-Q4 | Increased 69 |
Twilio Inc | 2M | $140.8M | 0.8% | $95.50 | -26.08% | 4 qtrssince 2021-Q4 | Increased 69 |
Johnson & Johnson | 860,745 | $140.6M | 0.8% | $147.79 | -1.34% | 5 qtrssince 2021-Q3 | Increased 69 |
Abbott Laboratories | 1.4M | $137.9M | 0.7% | $96.87 | -7.93% | 3 qtrssince 2022-Q1 | Increased 65 |
Alphabet Inc. | 1.3M | $128.8M | 0.7% | $107.12 | -11.08% | 8 qtrssince 2020-Q4 | Increased 69 |
DOCUSIGN INC | 2.4M | $126.5M | 0.7% | $108.30 | -50.63% | 7 qtrssince 2021-Q1 | Increased 52 |
ROBLOX CORP CL A | 3.5M | $125M | 0.7% | $46.30 | -23.58% | 5 qtrssince 2021-Q3 | Increased 57 |
SNAP INC | 12.3M | $120.7M | 0.7% | $19.01 | -46.39% | 4 qtrssince 2021-Q4 | Increased 56 |
NIKE INC | 1.3M | $111.9M | 0.6% | $90.70 | -0.63% | 2 qtrssince 2022-Q2 | Increased 68 |
Amgen Inc. | 487,408 | $109.9M | 0.6% | $216.74 | -5.56% | 2 qtrssince 2022-Q2 | Increased 48 |
ENPHASE ENERGY INC COM | 393,692 | $109.2M | 0.6% | $261.02 | +6.45% | 10 qtrssince 2020-Q2 | Increased 68 |
CAPITAL ONE FINL CORP | 1.2M | $107.8M | 0.6% | $110.48 | -19.98% | 4 qtrssince 2021-Q4 | Increased 56 |
| 388,955 | $104.9M | 0.6% | $258.34 | 0.00% | 1 qtr | New 58 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $18.5B across 1364 positions as of Q3 2022. Top holdings: META (1.5%), MSFT (1.1%), ADBE (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 298 new positions, 334 exits, 469 increased. Top move: META (INCREASED, conviction 78). Portfolio: $18.5B across 1364 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
Verify source filings on SEC EDGAR