VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,342 positions
NVIDIA CORP | 892,489 | $388.2M | 1.9% | $29.74 | +45.82% | 3 qtrssince 2023-Q1 | Increased 56 |
COCA-COLA CO/THE | 3.5M | $197.8M | 1.0% | $55.16 | -5.09% | 8 qtrssince 2021-Q4 | Decreased 0 |
NIKE INC -CL B | 1.8M | $174.2M | 0.9% | $104.14 | -12.10% | 2 qtrssince 2023-Q2 | Increased 55 |
AUTOZONE INC | 64,080 | $162.8M | 0.8% | $2,352.88 | +7.95% | 5 qtrssince 2022-Q3 | Increased 62 |
ANTHEM INC | 359,887 | $156.7M | 0.8% | $428.12 | -1.85% | 3 qtrssince 2023-Q1 | Increased 51 |
DOLLAR GENERAL CORP | 1.4M | $152M | 0.7% | $117.00 | -14.39% | 5 qtrssince 2022-Q3 | Increased 69 |
LOCKHEED MARTIN CORP | 371,323 | $151.9M | 0.7% | $388.57 | -2.84% | 12 qtrssince 2020-Q4 | Increased 69 |
SEAGEN INC | 710,794 | $150.8M | 0.7% | — | — | 3 qtrssince 2023-Q1 | Increased 48 |
AUTOMATIC DATA PROCESSING IN | 618,439 | $148.8M | 0.7% | $204.30 | +9.59% | 3 qtrssince 2023-Q1 | Increased 43 |
AMERISOURCEBERGEN CORP | 822,941 | $148.1M | 0.7% | $173.11 | +1.82% | 6 qtrssince 2022-Q2 | Increased 62 |
AT&T INC | 9.7M | $146.4M | 0.7% | $12.98 | -2.31% | 7 qtrssince 2022-Q1 | Increased 66 |
MCDONALD'S CORP | 552,977 | $145.7M | 0.7% | $256.17 | -4.34% | 8 qtrssince 2021-Q4 | Increased 69 |
ESTEE LAUDER COMPANIES-CL A | 988,518 | $142.9M | 0.7% | $141.63 | -3.40% | 7 qtrssince 2022-Q1 | Increased 69 |
BRISTOL-MYERS SQUIBB CO | 2.3M | $135M | 0.7% | $54.61 | -7.72% | 6 qtrssince 2022-Q2 | Increased 52 |
VALERO ENERGY CORP | 950,608 | $134.7M | 0.7% | $116.40 | +12.11% | 17 qtrssince 2019-Q3 | Increased 69 |
PALO ALTO NETWORKS INC | 555,065 | $130.1M | 0.6% | $122.84 | -4.57% | 4 qtrssince 2022-Q4 | Increased 58 |
CROWN CASTLE INTL CORP | 1.4M | $129.7M | 0.6% | $97.80 | -16.80% | 12 qtrssince 2020-Q4 | Increased 59 |
TWILIO INC - A | 2.2M | $127.9M | 0.6% | $82.76 | -29.27% | 8 qtrssince 2021-Q4 | Increased 48 |
COINBASE GLOBAL INC | 1.7M | $123.9M | 0.6% | $63.33 | +18.56% | 7 qtrssince 2022-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 144,375 | $121.7M | 0.6% | $624.28 | +15.44% | 8 qtrssince 2021-Q4 | Increased 53 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $20.3B across 1342 positions as of Q3 2023. Top holdings: NVDA (1.9%), KO (1.0%), NKE (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 345 new positions, 331 exits, 528 increased. Top move: DG (INCREASED, conviction 69). Portfolio: $20.3B across 1342 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR