Filed: 5/15/2023ACC: 0001214659-23-007191
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1328 equity positions with a total reported market value of $20.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1328
Positions
$20.12B
Total AUM (reported)
426.70M
Total Shares
Allocation by class
COM$14.28B71.0%
CL A$1.57B7.8%
SHS$652.23M3.2%
COM NEW$606.22M3.0%
COM CL A$563.73M2.8%
SPONSORED ADR$449.60M2.2%
SHS CLASS A$236.69M1.2%
Portfolio Concentration
Top 3$727.53M3.6%
4–10$1.11B5.5%
11–25$1.64B8.1%
Rest$16.65B82.7%
Top 3 weight
3.6%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 426.70M
Sole
Full voting authority
426.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1328
Rows:
UNITEDHEALTH GROUP INC
SOLEShares564.04K
TypeSH
Market value$266.56M
1.32%
Sole
564.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.55M
TypeSH
Market value$240.07M
1.19%
Sole
1.55M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares772.91K
TypeSH
Market value$220.91M
1.10%
Sole
772.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares775.56K
TypeSH
Market value$215.43M
1.07%
Sole
775.56K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.52M
TypeSH
Market value$187.08M
0.93%
Sole
2.52M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.04M
TypeSH
Market value$154.60M
0.77%
Sole
2.04M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.90M
TypeSH
Market value$152.87M
0.76%
Sole
1.90M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares11.58M
TypeSH
Market value$145.90M
0.73%
Sole
11.58M
Shared
0.00
None
0.00
SNAP INC
SOLEShares11.29M
TypeSH
Market value$126.55M
0.63%
Sole
11.29M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.33M
TypeSH
Market value$126.48M
0.63%
Sole
2.33M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.09M
TypeSH
Market value$126.16M
0.63%
Sole
3.09M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares146.15K
TypeSH
Market value$124.08M
0.62%
Sole
146.15K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.61M
TypeSH
Market value$118.90M
0.59%
Sole
1.61M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.19M
TypeSH
Market value$117.62M
0.58%
Sole
1.19M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares3.02M
TypeSH
Market value$117.38M
0.58%
Sole
3.02M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares1.68M
TypeSH
Market value$112.18M
0.56%
Sole
1.68M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares1.34M
TypeSH
Market value$108.49M
0.54%
Sole
1.34M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares561.63K
TypeSH
Market value$107.34M
0.53%
Sole
561.63K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2.91M
TypeSH
Market value$106.77M
0.53%
Sole
2.91M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares298.86K
TypeSH
Market value$103.25M
0.51%
Sole
298.86K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.29M
TypeSH
Market value$103.15M
0.51%
Sole
1.29M
Shared
0.00
None
0.00
ROKU INC
SOLEShares1.56M
TypeSH
Market value$102.52M
0.51%
Sole
1.56M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares1.67M
TypeSH
Market value$97.09M
0.48%
Sole
1.67M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares244.06K
TypeSH
Market value$96.59M
0.48%
Sole
244.06K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares264.60K
TypeSH
Market value$96.37M
0.48%
Sole
264.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 564.04K | SH | $266.56M 1.32% | 564.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.55M | SH | $240.07M 1.19% | 1.55M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 772.91K | SH | $220.91M 1.10% | 772.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 775.56K | SH | $215.43M 1.07% | 775.56K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.52M | SH | $187.08M 0.93% | 2.52M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.04M | SH | $154.60M 0.77% | 2.04M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.90M | SH | $152.87M 0.76% | 1.90M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 11.58M | SH | $145.90M 0.73% | 11.58M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 11.29M | SH | $126.55M 0.63% | 11.29M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.33M | SH | $126.48M 0.63% | 2.33M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.09M | SH | $126.16M 0.63% | 3.09M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 146.15K | SH | $124.08M 0.62% | 146.15K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.61M | SH | $118.90M 0.59% | 1.61M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.19M | SH | $117.62M 0.58% | 1.19M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.02M | SH | $117.38M 0.58% | 3.02M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.68M | SH | $112.18M 0.56% | 1.68M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 1.34M | SH | $108.49M 0.54% | 1.34M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 561.63K | SH | $107.34M 0.53% | 561.63K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.91M | SH | $106.77M 0.53% | 2.91M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 298.86K | SH | $103.25M 0.51% | 298.86K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.29M | SH | $103.15M 0.51% | 1.29M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.56M | SH | $102.52M 0.51% | 1.56M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 1.67M | SH | $97.09M 0.48% | 1.67M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 244.06K | SH | $96.59M 0.48% | 244.06K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 264.60K | SH | $96.37M 0.48% | 264.60K | 0.00 | 0.00 |
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