Asset Manager
← All Institutions
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Market Value
$23.1B
-5.6%
Holdings
1,124
-210
New Purchases
166
Added To
180
Closed
351
Reduced
426
Top 10 Concentration
12.5%
Turnover
46.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.43% | 0.00% | +1.43% | $332M |
| AMZN | 1.76% | 0.34% | +1.42% | $408M |
| NBIS | 1.28% | 0.00% | +1.28% | $296M |
| PLTR | 1.38% | 0.13% | +1.25% | $318M |
| BAC | 1.32% | 0.37% | +0.95% | $305M |
| INTU | 0.90% | 0.00% | +0.90% | $209M |
| TXN | 0.88% | 0.00% | +0.88% | $204M |
| CVX | 0.87% | 0.00% | +0.87% | $202M |
| GOOG | 1.34% | 0.50% | +0.84% | $311M |
| PEP | 1.26% | 0.44% | +0.82% | $292M |
| ORCL | 0.58% | 0.00% | +0.58% | $135M |
| WDC | 0.55% | 0.00% | +0.55% | $128M |
| T | 0.55% | 0.00% | +0.55% | $127M |
| CME | 0.56% | 0.04% | +0.51% | $129M |
| APLD | 0.49% | 0.01% | +0.48% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 1.50% | -1.50% | $0 |
| MSFT | 0.82% | 2.19% | -1.36% | $191M |
| TSLA | 0.00% | 1.01% | -1.01% | $0 |
| GEV | 0.03% | 0.85% | -0.82% | $7M |
| ADP | 0.09% | 0.91% | -0.82% | $21M |
| SOFI | 0.18% | 0.82% | -0.64% | $42M |
| EQT | 0.00% | 0.63% | -0.63% | $0 |
| BKNG | 0.00% | 0.63% | -0.63% | $0 |
| V | 0.25% | 0.79% | -0.54% | $58M |
| LRCX | 0.00% | 0.53% | -0.53% | $0 |
| PFE | 0.27% | 0.80% | -0.53% | $63M |
| NOW | 0.00% | 0.52% | -0.52% | $0 |
| ROP | 0.00% | 0.51% | -0.51% | $0 |
| ABT | 0.00% | 0.48% | -0.48% | $0 |
| TJX | 0.26% | 0.72% | -0.46% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $4.8B | 20.6% |
| Large Cap | 473 | $14.6B | 63.2% |
| Mid Cap | 433 | $3.3B | 14.2% |
| Small Cap | 160 | $457M | 2.0% |
| Micro Cap | 3 | $866K | 0.0% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$8.6B
Avg P/E
29.6
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,124
# ETFs / Funds
0
Top Holdings (1,124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 1.76% | 1,712,754 | $408M | $238.34 | $325M | +1,312,754 | +328.2% | |
| 2 | NVDA | 1.43% | 1,657,992 | $332M | $200.09 | — | +1,657,992 | — | NEW |
| 3 | PLTR | 1.38% | 2,727,882 | $318M | $116.67 | $286M | +2,509,554 | +1149.4% | |
| 4 | GOOG | 1.34% | 879,677 | $311M | $353.33 | $188M | +452,427 | +105.9% | |
| 5 | BAC | 1.32% | 5,354,790 | $305M | $56.98 | $214M | +3,490,101 | +187.2% | |
| 6 | NBIS | 1.28% | 1,073,592 | $296M | $276.17 | — | +1,073,592 | — | NEW |
| 7 | PEP | 1.26% | 2,156,186 | $292M | $135.40 | $184M | +1,464,064 | +211.5% | |
| 8 | MMC | 0.96% | 1,330,728 | $222M | $166.67 | $32M | +238,790 | +21.9% | |
| 9 | INTU | 0.90% | 799,974 | $209M | $261.00 | — | +799,974 | — | NEW |
| 10 | TXN | 0.88% | 685,165 | $204M | $298.07 | — | +685,165 | — | NEW |
| 11 | CVX | 0.87% | 1,217,423 | $202M | $165.76 | — | +1,217,423 | — | NEW |
| 12 | MSFT | 0.82% | 511,094 | $191M | $373.02 | -$346M | -937,431 | -64.7% | |
| 13 | ASML | 0.81% | 94,457 | $188M | $1,989.44 | $94M | +23,023 | +32.2% | |
| 14 | DOW | 0.76% | 6,442,341 | $176M | $27.36 | $94M | +4,464,192 | +225.7% | |
| 15 | EOG | 0.76% | 1,352,222 | $175M | $129.73 | $21M | +285,861 | +26.8% | |
| 16 | ZTS | 0.75% | 2,416,056 | $174M | $71.86 | $73M | +1,562,993 | +183.2% | |
| 17 | C | 0.75% | 1,234,672 | $173M | $139.96 | $8M | -218,539 | -15.0% | |
| 18 | EA | 0.74% | 830,913 | $170M | $205.04 | -$42M | -210,514 | -20.2% | |
| 19 | WULF | 0.73% | 6,882,819 | $170M | $24.70 | $85M | +1,023,402 | +17.5% | |
| 20 | COST | 0.70% | 172,825 | $162M | $935.47 | -$122M | -112,322 | -39.4% | |
| 21 | BP | 0.69% | 4,343,815 | $161M | $36.95 | $34M | +1,647,137 | +61.1% | |
| 22 | MU | 0.69% | 138,049 | $159M | $1,154.29 | -$78M | -565,438 | -80.4% | |
| 23 | ACN | 0.63% | 1,176,102 | $146M | $124.44 | $71M | +794,312 | +208.1% | |
| 24 | GOOGL | 0.62% | 400,000 | $143M | $357.37 | -$90M | -410,879 | -50.7% | |
| 25 | SHW | 0.61% | 406,586 | $140M | $344.32 | $61M | +161,531 | +65.9% | |
| 26 | BSX | 0.60% | 3,275,326 | $140M | $42.68 | $72M | +2,197,217 | +203.8% | |
| 27 | CMI | 0.60% | 194,407 | $139M | $713.21 | $80M | +86,106 | +79.5% | |
| 28 | ORCL | 0.58% | 923,337 | $135M | $146.55 | — | +923,337 | — | NEW |
| 29 | FLEX | 0.58% | 828,182 | $134M | $162.07 | $73M | -106,850 | -11.4% | |
| 30 | CME | 0.56% | 583,582 | $129M | $220.83 | $118M | +547,313 | +1509.0% | |
| 31 | AMD | 0.55% | 220,000 | $128M | $580.91 | $27M | -273,166 | -55.4% | |
| 32 | WDC | 0.55% | 200,000 | $128M | $638.72 | — | +200,000 | — | NEW |
| 33 | T | 0.55% | 6,138,738 | $127M | $20.70 | — | +6,138,738 | — | NEW |
| 34 | ITW | 0.54% | 461,433 | $125M | $270.47 | -$27M | -122,534 | -21.0% | |
| 35 | ZS | 0.54% | 882,348 | $125M | $141.15 | $65M | +454,562 | +106.3% | |
| 36 | CPRT | 0.51% | 4,149,985 | $117M | $28.19 | $49M | +2,115,115 | +103.9% | |
| 37 | VICI | 0.50% | 4,343,600 | $115M | $26.55 | -$65M | -2,253,511 | -34.2% | |
| 38 | TTD | 0.49% | 6,273,209 | $113M | $18.08 | -$12M | +744,038 | +13.5% | |
| 39 | APLD | 0.49% | 3,033,280 | $113M | $37.30 | $111M | +2,949,313 | +3512.5% | |
| 40 | JCI | 0.48% | 758,484 | $111M | $146.11 | -$14M | -193,812 | -20.4% | |
| 41 | BLK | 0.46% | 110,145 | $106M | $961.56 | $36M | +37,276 | +51.1% | |
| 42 | PYPL | 0.45% | 2,429,159 | $105M | $43.18 | $92M | +2,149,898 | +769.9% | |
| 43 | CNC | 0.45% | 1,623,938 | $104M | $64.19 | $52M | +31,310 | +2.0% | |
| 44 | CAH | 0.45% | 438,127 | $104M | $237.56 | -$15M | -127,006 | -22.5% | |
| 45 | REGN | 0.44% | 163,963 | $102M | $623.54 | $90M | +148,599 | +967.2% | |
| 46 | NTAP | 0.43% | 642,399 | $99M | $154.76 | -$32M | -639,232 | -49.9% | |
| 47 | MAR | 0.43% | 265,506 | $98M | $370.59 | $26M | +42,972 | +19.3% | |
| 48 | AER | 0.42% | 673,242 | $98M | $145.78 | $19M | +98,990 | +17.2% | |
| 49 | HDB | 0.42% | 3,778,525 | $98M | $25.83 | $2M | -68,300 | -1.8% | |
| 50 | ABBV | 0.41% | 380,290 | $96M | $251.64 | $52M | +179,033 | +89.0% | |
| 51 | AME | 0.41% | 392,467 | $95M | $241.94 | -$14M | -115,281 | -22.7% | |
| 52 | XEL | 0.40% | 1,160,841 | $93M | $80.30 | $61M | +755,039 | +186.1% | |
| 53 | JNJ | 0.40% | 363,570 | $92M | $253.97 | — | +363,570 | — | NEW |
| 54 | A | 0.39% | 684,336 | $91M | $132.83 | -$14M | -234,873 | -25.6% | |
| 55 | ROST | 0.39% | 425,662 | $91M | $212.85 | $1M | +13,817 | +3.4% | |
| 56 | FTNT | 0.39% | 588,443 | $90M | $153.62 | $52M | +120,367 | +25.7% | |
| 57 | DHR | 0.39% | 471,685 | $90M | $190.48 | $28M | +145,107 | +44.4% | |
| 58 | HLT | 0.39% | 271,475 | $90M | $330.46 | $54M | +152,413 | +128.0% | |
| 59 | RF | 0.39% | 2,957,131 | $89M | $30.20 | $18M | +235,125 | +8.6% | |
| 60 | RKLB | 0.39% | 877,904 | $89M | $101.65 | -$20M | -820,776 | -48.3% | |
| 61 | WWD | 0.38% | 205,925 | $88M | $425.44 | $44M | +83,724 | +68.5% | |
| 62 | FIG | 0.38% | 4,830,513 | $87M | $18.09 | $39M | +2,528,456 | +109.8% | |
| 63 | ADSK | 0.37% | 440,181 | $86M | $194.42 | $19M | +162,393 | +58.5% | |
| 64 | UNP | 0.37% | 314,096 | $85M | $272.00 | -$5M | -57,238 | -15.4% | |
| 65 | CL | 0.37% | 931,872 | $85M | $91.68 | -$36M | -492,879 | -34.6% | |
| 66 | STM | 0.37% | 1,132,906 | $85M | $74.89 | $64M | +523,233 | +85.8% | |
| 67 | ORLY | 0.36% | 915,041 | $84M | $92.09 | -$15M | -159,612 | -14.8% | |
| 68 | ULTA | 0.36% | 185,232 | $84M | $450.98 | $66M | +150,788 | +437.8% | |
| 69 | BE | 0.36% | 273,781 | $83M | $302.70 | -$9M | -404,610 | -59.6% | |
| 70 | GM | 0.35% | 1,063,203 | $82M | $77.08 | $4M | +21,657 | +2.1% | |
| 71 | TPR | 0.35% | 549,599 | $80M | $146.38 | -$38M | -289,798 | -34.5% | |
| 72 | AXP | 0.35% | 236,120 | $80M | $338.25 | $2M | -22,597 | -8.7% | |
| 73 | JD | 0.34% | 3,109,721 | $79M | $25.48 | $52M | +2,203,327 | +243.1% | |
| 74 | TSM | 0.34% | 165,554 | $79M | $477.57 | $42M | +55,421 | +50.3% | |
| 75 | AMT | 0.34% | 480,549 | $79M | $163.57 | -$58M | -310,869 | -39.3% | |
| 76 | INTC | 0.34% | 562,481 | $79M | $139.63 | — | +562,481 | — | NEW |
| 77 | AAL | 0.34% | 4,307,624 | $78M | $18.07 | — | +4,307,624 | — | NEW |
| 78 | CTSH | 0.33% | 1,972,175 | $76M | $38.73 | $17M | +1,009,475 | +104.9% | |
| 79 | CTAS | 0.33% | 445,474 | $76M | $170.08 | $12M | +69,204 | +18.4% | |
| 80 | SNDK | 0.33% | 33,249 | $76M | $2,273.73 | $16M | -60,751 | -64.6% | |
| 81 | XPO | 0.32% | 366,149 | $75M | $205.29 | $50M | +238,192 | +186.2% | |
| 82 | PG | 0.32% | 505,098 | $74M | $146.64 | — | +505,098 | — | NEW |
| 83 | PR | 0.32% | 3,995,311 | $74M | $18.41 | $38M | +2,335,715 | +140.7% | |
| 84 | RIG | 0.31% | 14,795,082 | $72M | $4.89 | -$37M | -1,747,635 | -10.6% | |
| 85 | ODFL | 0.31% | 329,779 | $71M | $216.60 | $23M | +82,765 | +33.5% | |
| 86 | ICE | 0.31% | 575,330 | $71M | $123.11 | — | +575,330 | — | NEW |
| 87 | GILD | 0.31% | 559,829 | $71M | $126.34 | $25M | +230,492 | +70.0% | |
| 88 | IBN | 0.30% | 2,428,709 | $71M | $29.03 | -$41M | -1,871,028 | -43.5% | |
| 89 | HCA | 0.30% | 180,681 | $70M | $389.89 | — | +180,681 | — | NEW |
| 90 | AVY | 0.30% | 432,248 | $70M | $162.35 | $40M | +257,883 | +147.9% | |
| 91 | LNT | 0.30% | 918,789 | $70M | $76.29 | $25M | +289,573 | +46.0% | |
| 92 | MMM | 0.30% | 432,867 | $70M | $161.91 | -$55M | -428,046 | -49.7% | |
| 93 | PDD | 0.30% | 918,040 | $70M | $76.28 | — | +918,040 | — | NEW |
| 94 | WFC | 0.30% | 844,911 | $70M | $82.64 | -$5M | -100,456 | -10.6% | |
| 95 | MP | 0.30% | 1,246,404 | $70M | $56.01 | $44M | +718,826 | +136.2% | |
| 96 | QCOM | 0.30% | 376,464 | $70M | $184.79 | — | +376,464 | — | NEW |
| 97 | CI | 0.29% | 246,494 | $68M | $275.68 | — | +246,494 | — | NEW |
| 98 | PBR | 0.29% | 4,200,803 | $68M | $16.16 | $53M | +3,495,452 | +495.6% | |
| 99 | LLY | 0.29% | 56,499 | $68M | $1,199.43 | -$68M | -91,404 | -61.8% | |
| 100 | SWKS | 0.29% | 995,231 | $67M | $67.80 | $3M | -208,356 | -17.3% |