Asset Manager
← All Institutions
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Market Value
$0
-100.0%
Holdings
1,082
-285
New Purchases
0
Added To
0
Closed
1,082
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 375 | $0 | 0% |
| Mid Cap | 476 | $0 | 0% |
| Small Cap | 203 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$47.9B
Median Market Cap
$6.1B
Avg P/E
30.3
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,082
# ETFs / Funds
0
Top Holdings (1,082 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSI | —% | — | — | — | -$14M | -738,840 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$3M | -42,701 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$3M | -75,542 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$162M | -6,503,566 | -100.0% | SOLD |
| 5 | CCS | —% | — | — | — | -$3M | -49,257 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$15M | -85,423 | -100.0% | SOLD |
| 7 | NVT | —% | — | — | — | -$7M | -73,207 | -100.0% | SOLD |
| 8 | BKD | —% | — | — | — | -$17M | -1,563,328 | -100.0% | SOLD |
| 9 | EXPD | —% | — | — | — | -$19M | -129,225 | -100.0% | SOLD |
| 10 | WT | —% | — | — | — | -$17M | -1,388,837 | -100.0% | SOLD |
| 11 | AMP | —% | — | — | — | -$49M | -100,516 | -100.0% | SOLD |
| 12 | APAM | —% | — | — | — | -$9M | -228,583 | -100.0% | SOLD |
| 13 | EMN | —% | — | — | — | -$5M | -78,013 | -100.0% | SOLD |
| 14 | GWRE | —% | — | — | — | -$31M | -156,142 | -100.0% | SOLD |
| 15 | ATR | —% | — | — | — | -$34M | -276,669 | -100.0% | SOLD |
| 16 | ATEN | —% | — | — | — | -$1M | -61,162 | -100.0% | SOLD |
| 17 | ARW | —% | — | — | — | -$8M | -76,838 | -100.0% | SOLD |
| 18 | TMHC | —% | — | — | — | -$10M | -171,667 | -100.0% | SOLD |
| 19 | AN | —% | — | — | — | -$29M | -139,939 | -100.0% | SOLD |
| 20 | ARMK | —% | — | — | — | -$517K | -14,030 | -100.0% | SOLD |
| 21 | ED | —% | — | — | — | -$75M | -759,660 | -100.0% | SOLD |
| 22 | GNK | —% | — | — | — | -$201K | -10,913 | -100.0% | SOLD |
| 23 | ALSN | —% | — | — | — | -$2M | -18,652 | -100.0% | SOLD |
| 24 | AIZ | —% | — | — | — | -$1M | -5,370 | -100.0% | SOLD |
| 25 | ASX | —% | — | — | — | -$11M | -694,560 | -100.0% | SOLD |
| 26 | FINV | —% | — | — | — | -$1M | -284,855 | -100.0% | SOLD |
| 27 | FLR | —% | — | — | — | -$2M | -54,297 | -100.0% | SOLD |
| 28 | ALL | —% | — | — | — | -$12M | -60,005 | -100.0% | SOLD |
| 29 | HRTG | —% | — | — | — | -$1M | -38,528 | -100.0% | SOLD |
| 30 | OC | —% | — | — | — | -$3M | -30,033 | -100.0% | SOLD |
| 31 | BFAM | —% | — | — | — | -$40M | -394,342 | -100.0% | SOLD |
| 32 | HLI | —% | — | — | — | -$6M | -33,495 | -100.0% | SOLD |
| 33 | JHG | —% | — | — | — | -$29M | -617,431 | -100.0% | SOLD |
| 34 | YETI | —% | — | — | — | -$6M | -142,443 | -100.0% | SOLD |
| 35 | CDE | —% | — | — | — | -$16M | -915,454 | -100.0% | SOLD |
| 36 | UBER | —% | — | — | — | -$10M | -118,401 | -100.0% | SOLD |
| 37 | PB | —% | — | — | — | -$28M | -406,426 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$159M | -776,060 | -100.0% | SOLD |
| 39 | NFG | —% | — | — | — | -$6M | -73,045 | -100.0% | SOLD |
| 40 | DINO | —% | — | — | — | -$82M | -1,780,339 | -100.0% | SOLD |
| 41 | NTST | —% | — | — | — | -$9M | -513,457 | -100.0% | SOLD |
| 42 | ALG | —% | — | — | — | -$2M | -11,823 | -100.0% | SOLD |
| 43 | BKH | —% | — | — | — | -$2M | -32,591 | -100.0% | SOLD |
| 44 | AGCO | —% | — | — | — | -$13M | -127,646 | -100.0% | SOLD |
| 45 | ALV | —% | — | — | — | -$2M | -16,399 | -100.0% | SOLD |
| 46 | BMY | —% | — | — | — | -$1M | -19,654 | -100.0% | SOLD |
| 47 | EPC | —% | — | — | — | -$7M | -398,739 | -100.0% | SOLD |
| 48 | ATI | —% | — | — | — | -$20M | -175,732 | -100.0% | SOLD |
| 49 | CTRE | —% | — | — | — | -$8M | -208,095 | -100.0% | SOLD |
| 50 | BEN | —% | — | — | — | -$42M | -1,765,840 | -100.0% | SOLD |
| 51 | VEEV | —% | — | — | — | -$37M | -164,237 | -100.0% | SOLD |
| 52 | CUBE | —% | — | — | — | -$29M | -797,939 | -100.0% | SOLD |
| 53 | EGP | —% | — | — | — | -$36M | -202,805 | -100.0% | SOLD |
| 54 | BMA | —% | — | — | — | -$2M | -17,600 | -100.0% | SOLD |
| 55 | DAC | —% | — | — | — | -$3M | -36,790 | -100.0% | SOLD |
| 56 | ALLE | —% | — | — | — | -$3M | -19,839 | -100.0% | SOLD |
| 57 | AMT | —% | — | — | — | -$100M | -566,882 | -100.0% | SOLD |
| 58 | ENVA | —% | — | — | — | -$7M | -47,134 | -100.0% | SOLD |
| 59 | PJT | —% | — | — | — | -$9M | -52,356 | -100.0% | SOLD |
| 60 | ZTS | —% | — | — | — | -$144M | -1,144,610 | -100.0% | SOLD |
| 61 | RBC | —% | — | — | — | -$22M | -48,595 | -100.0% | SOLD |
| 62 | MUX | —% | — | — | — | -$13M | -701,344 | -100.0% | SOLD |
| 63 | HESM | —% | — | — | — | -$6M | -170,129 | -100.0% | SOLD |
| 64 | BOX | —% | — | — | — | -$20M | -681,785 | -100.0% | SOLD |
| 65 | HLIO | —% | — | — | — | -$1M | -25,257 | -100.0% | SOLD |
| 66 | BN | —% | — | — | — | -$11M | -230,427 | -100.0% | SOLD |
| 67 | XIFR | —% | — | — | — | -$5M | -500,545 | -100.0% | SOLD |
| 68 | HLT | —% | — | — | — | -$166M | -576,814 | -100.0% | SOLD |
| 69 | RELX | —% | — | — | — | -$44M | -1,095,567 | -100.0% | SOLD |
| 70 | PAM | —% | — | — | — | -$9M | -99,666 | -100.0% | SOLD |
| 71 | GMED | —% | — | — | — | -$1M | -15,269 | -100.0% | SOLD |
| 72 | HP | —% | — | — | — | -$10M | -334,132 | -100.0% | SOLD |
| 73 | SPB | —% | — | — | — | -$10M | -168,515 | -100.0% | SOLD |
| 74 | ZBH | —% | — | — | — | -$3M | -37,229 | -100.0% | SOLD |
| 75 | TRGP | —% | — | — | — | -$8M | -45,011 | -100.0% | SOLD |
| 76 | BANC | —% | — | — | — | -$2M | -103,304 | -100.0% | SOLD |
| 77 | PBF | —% | — | — | — | -$47M | -1,729,304 | -100.0% | SOLD |
| 78 | WD | —% | — | — | — | -$813K | -13,513 | -100.0% | SOLD |
| 79 | HUBS | —% | — | — | — | -$27M | -66,623 | -100.0% | SOLD |
| 80 | INSP | —% | — | — | — | -$17M | -188,100 | -100.0% | SOLD |
| 81 | TME | —% | — | — | — | -$9M | -513,021 | -100.0% | SOLD |
| 82 | TREX | —% | — | — | — | -$10M | -297,227 | -100.0% | SOLD |
| 83 | GVA | —% | — | — | — | -$9M | -77,094 | -100.0% | SOLD |
| 84 | CARR | —% | — | — | — | -$104M | -1,974,350 | -100.0% | SOLD |
| 85 | BAP | —% | — | — | — | -$15M | -53,638 | -100.0% | SOLD |
| 86 | VET | —% | — | — | — | -$6M | -695,460 | -100.0% | SOLD |
| 87 | AMH | —% | — | — | — | -$26M | -819,029 | -100.0% | SOLD |
| 88 | SLGN | —% | — | — | — | -$2M | -56,600 | -100.0% | SOLD |
| 89 | CSTM | —% | — | — | — | -$10M | -514,609 | -100.0% | SOLD |
| 90 | GOLD | —% | — | — | — | -$636K | -18,666 | -100.0% | SOLD |
| 91 | ADC | —% | — | — | — | -$45M | -624,943 | -100.0% | SOLD |
| 92 | CBZ | —% | — | — | — | -$2M | -35,584 | -100.0% | SOLD |
| 93 | NSP | —% | — | — | — | -$18M | -457,362 | -100.0% | SOLD |
| 94 | VICI | —% | — | — | — | -$219M | -7,792,028 | -100.0% | SOLD |
| 95 | ANET | —% | — | — | — | -$39M | -298,504 | -100.0% | SOLD |
| 96 | BFH | —% | — | — | — | -$14M | -195,466 | -100.0% | SOLD |
| 97 | DCOM | —% | — | — | — | -$386K | -12,844 | -100.0% | SOLD |
| 98 | BNL | —% | — | — | — | -$5M | -287,155 | -100.0% | SOLD |
| 99 | VOYA | —% | — | — | — | -$11M | -153,459 | -100.0% | SOLD |
| 100 | QTWO | —% | — | — | — | -$370K | -5,128 | -100.0% | SOLD |