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VOLORIDGE INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NVIDIA CORP NVDACommon776,446776,446328,452,187,000328,452,187,0001.550.03 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon646,010646,010220,289,410,000220,289,410,0001.04  Hist 06/30/2023
Block, Inc. SQCommon2,328,4072,328,407155,002,054,000155,002,054,0000.73  Hist 06/30/2023
NIKE, Inc. NKECommon1,379,9901,379,990152,309,496,000152,309,496,0000.72  Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon616,349616,349135,467,347,000135,467,347,0000.640.15 Hist 06/30/2023
Elevance Health, Inc. ANTMCOM300,846300,846133,662,869,000133,662,869,0000.63  Hist 06/30/2023
Seagen Inc. SGENCOM634,344634,344122,085,846,000122,085,846,0000.58  Hist 06/30/2023
Broadcom Ltd AVGOCOM140,132140,132121,554,701,000121,554,701,0000.57  Hist 06/30/2023
NIO Inc. NIOCommon10,514,27910,514,279101,883,364,000101,883,364,0000.480.61 Hist 06/30/2023
Archer-Daniels-Midland Co ADMCommon1,347,4261,347,426101,811,509,000101,811,509,0000.480.25 Hist 06/30/2023
HCA Healthcare, Inc. HCACOM267,242267,24281,102,602,00081,102,602,0000.38  Hist 06/30/2023
CHEVRON CORP CVXCommon489,494489,49477,021,881,00077,021,881,0000.360.03 Hist 06/30/2023
TRANSOCEAN INC RIGCommon10,308,28810,308,28872,261,099,00072,261,099,0000.34  Hist 06/30/2023
PAYCHEX INC PAYXCommon621,608621,60869,539,287,00069,539,287,0000.330.17 Hist 06/30/2023
TARGET CORP TGTCommon523,651523,65169,069,567,00069,069,567,0000.330.11 Hist 06/30/2023
ADVANCE AUTO PARTS INC AAPCommon959,321959,32167,440,266,00067,440,266,0000.321.62 Hist 06/30/2023
EPAM Systems, Inc. EPAMCom242,601242,60154,524,575,00054,524,575,0000.26  Hist 06/30/2023
Burlington Stores, Inc. BURLCOM319,065319,06550,217,640,00050,217,640,0000.240.49 Hist 06/30/2023
Vale S.A. VALESPONSORED ADS3,458,3043,458,30446,410,440,00046,410,440,0000.22  Hist 06/30/2023
ORACLE CORP ORCLCommon388,482388,48246,264,321,00046,264,321,0000.220.01 Hist 06/30/2023
LINDE PLC LINSHS109,781109,78141,835,343,00041,835,343,0000.200.02 Hist 06/30/2023
INTUITIVE SURGICAL INC ISRGCommon117,714117,71440,251,125,00040,251,125,0000.19  Hist 06/30/2023
MGM Resorts International MGMCommon881,689881,68938,723,781,00038,723,781,0000.180.24 Hist 06/30/2023
lululemon athletica inc. LULUCommon102,087102,08738,639,930,00038,639,930,0000.180.08 Hist 06/30/2023
ImmunoGen, Inc. IMGNCOM2,030,9552,030,95538,324,121,00038,324,121,0000.180.90 Hist 06/30/2023
SOUTHERN COPPER CORP/ SCCOCommon521,411521,41137,406,025,00037,406,025,0000.180.07 Hist 06/30/2023
Upstart Holdings, Inc. UPSTCommon1,031,5661,031,56636,940,378,00036,940,378,0000.17  Hist 06/30/2023
KLA CORP KLACCommon75,10175,10136,425,487,00036,425,487,0000.170.05 Hist 06/30/2023
CONOCOPHILLIPS COPCommon329,069329,06934,094,839,00034,094,839,0000.160.03 Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon401,710401,71032,634,920,00032,634,920,0000.15  Hist 06/30/2023
BlackRock Inc. BLKCommon45,58045,58031,502,161,00031,502,161,0000.150.03 Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCommon174,660174,66031,307,805,00031,307,805,0000.15  Hist 06/30/2023
HALLIBURTON CO HALCommon937,532937,53230,929,181,00030,929,181,0000.150.10 Hist 06/30/2023
NORTHROP GRUMMAN CORP /DE/ NOCCommon66,46666,46630,295,203,00030,295,203,0000.140.04 Hist 06/30/2023
Lumentum Holdings Inc. LITECOM527,125527,12529,903,801,00029,903,801,0000.140.77 Hist 06/30/2023
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