Asset Manager
← All Institutions
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Market Value
$26.7B
+0.6%
Holdings
1,407
+36
New Purchases
290
Added To
330
Closed
301
Reduced
486
Top 10 Concentration
12.9%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.10% | 0.00% | +2.10% | $561M |
| MSFT | 2.33% | 0.37% | +1.96% | $622M |
| INTU | 1.23% | 0.00% | +1.23% | $329M |
| NFLX | 1.33% | 0.37% | +0.95% | $354M |
| COST | 0.83% | 0.00% | +0.83% | $223M |
| CVNA | 0.82% | 0.00% | +0.82% | $217M |
| BSX | 0.81% | 0.00% | +0.81% | $217M |
| AAPL | 1.05% | 0.27% | +0.78% | $280M |
| SOFI | 1.13% | 0.38% | +0.75% | $300M |
| UNH | 0.82% | 0.08% | +0.74% | $219M |
| ABBV | 0.84% | 0.11% | +0.73% | $224M |
| APH | 1.00% | 0.29% | +0.71% | $266M |
| MSTR | 0.64% | 0.02% | +0.62% | $170M |
| CRM | 0.58% | 0.00% | +0.58% | $155M |
| PLTR | 0.50% | 0.00% | +0.50% | $132M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 1.41% | -1.41% | $0 |
| V | 0.00% | 0.90% | -0.90% | $0 |
| ABC | 0.30% | 1.18% | -0.88% | $81M |
| BRK-B | 0.30% | 1.07% | -0.77% | $80M |
| MCK | 0.10% | 0.69% | -0.59% | $26M |
| BABA | 0.00% | 0.55% | -0.55% | $0 |
| ITCI | 0.00% | 0.54% | -0.54% | $0 |
| SHEL | 0.00% | 0.52% | -0.52% | $0 |
| ETN | 0.00% | 0.49% | -0.49% | $0 |
| URI | 0.02% | 0.49% | -0.47% | $6M |
| TSLA | 0.04% | 0.50% | -0.46% | $11M |
| NVO | 0.01% | 0.46% | -0.45% | $2M |
| ADM | 0.06% | 0.50% | -0.44% | $15M |
| TGT | 0.00% | 0.44% | -0.44% | $0 |
| LMT | 0.18% | 0.59% | -0.41% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $4.4B | 16.4% |
| Large Cap | 504 | $15.3B | 57.2% |
| Mid Cap | 589 | $5.8B | 21.8% |
| Small Cap | 266 | $1.2B | 4.5% |
| Micro Cap | 3 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.1B
Median Market Cap
$6.4B
Avg P/E
31.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,406
# ETFs / Funds
1
Top Holdings (1,407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.33% | 1,249,514 | $622M | $497.41 | $524M | +988,814 | +379.3% | |
| 2 | NVDA | 2.10% | 3,550,170 | $561M | $157.99 | — | +3,550,170 | — | NEW |
| 3 | NFLX | 1.33% | 264,375 | $354M | $1,339.13 | $255M | +158,475 | +149.7% | |
| 4 | INTU | 1.23% | 418,053 | $329M | $787.63 | — | +418,053 | — | NEW |
| 5 | SOFI | 1.13% | 16,486,077 | $300M | $18.21 | $200M | +7,895,334 | +91.9% | |
| 6 | AAPL | 1.05% | 1,365,393 | $280M | $205.17 | $209M | +1,045,393 | +326.7% | |
| 7 | APH | 1.00% | 2,693,574 | $266M | $98.75 | $189M | +1,517,980 | +129.1% | |
| 8 | ABNB | 0.93% | 1,872,500 | $248M | $132.34 | $98M | +617,862 | +49.2% | |
| 9 | MA | 0.92% | 434,415 | $244M | $561.94 | $40M | +61,748 | +16.6% | |
| 10 | ABBV | 0.84% | 1,206,734 | $224M | $185.62 | $195M | +1,068,140 | +770.7% | |
| 11 | COST | 0.83% | 224,972 | $223M | $989.94 | — | +224,972 | — | NEW |
| 12 | UNH | 0.82% | 700,704 | $219M | $311.97 | $197M | +658,795 | +1572.0% | |
| 13 | CVNA | 0.82% | 645,148 | $217M | $336.96 | — | +645,148 | — | NEW |
| 14 | BSX | 0.81% | 2,018,678 | $217M | $107.41 | — | +2,018,678 | — | NEW |
| 15 | AMZN | 0.75% | 911,500 | $200M | $219.39 | $33M | +33,500 | +3.8% | |
| 16 | BKNG | 0.71% | 32,767 | $190M | $5,789.24 | $4M | -7,598 | -18.8% | |
| 17 | IT | 0.70% | 463,674 | $187M | $404.22 | $38M | +107,203 | +30.1% | |
| 18 | ICE | 0.65% | 945,779 | $174M | $183.47 | $112M | +589,861 | +165.7% | |
| 19 | MSTR | 0.64% | 419,721 | $170M | $404.23 | $165M | +402,483 | +2334.9% | |
| 20 | RBRK | 0.60% | 1,778,204 | $159M | $89.59 | $66M | +253,342 | +16.6% | |
| 21 | MAR | 0.59% | 579,915 | $158M | $273.21 | -$9M | -122,441 | -17.4% | |
| 22 | MCD | 0.59% | 538,375 | $157M | $292.17 | $95M | +339,604 | +170.8% | |
| 23 | MMC | 0.58% | 713,413 | $156M | $218.64 | -$82M | -263,282 | -27.0% | |
| 24 | CRM | 0.58% | 566,731 | $155M | $272.69 | — | +566,731 | — | NEW |
| 25 | REGN | 0.55% | 279,860 | $147M | $525.00 | $2M | +51,590 | +22.6% | |
| 26 | HAL | 0.54% | 7,116,404 | $145M | $20.38 | $38M | +2,901,922 | +68.9% | |
| 27 | SE | 0.54% | 899,008 | $144M | $159.94 | $109M | +631,880 | +236.6% | |
| 28 | ROP | 0.53% | 248,752 | $141M | $566.84 | -$27M | -35,683 | -12.6% | |
| 29 | AME | 0.53% | 779,097 | $141M | $180.96 | -$15M | -128,121 | -14.1% | |
| 30 | PG | 0.53% | 880,072 | $140M | $159.32 | $127M | +801,913 | +1026.0% | |
| 31 | RBLX | 0.52% | 1,317,813 | $139M | $105.20 | $18M | -749,117 | -36.2% | |
| 32 | MRK | 0.52% | 1,746,131 | $138M | $79.16 | -$12M | +72,237 | +4.3% | |
| 33 | UNP | 0.51% | 594,814 | $137M | $230.08 | $57M | +256,107 | +75.6% | |
| 34 | PLTR | 0.50% | 969,899 | $132M | $136.32 | — | +969,899 | — | NEW |
| 35 | DASH | 0.49% | 530,373 | $131M | $246.51 | -$6M | -217,442 | -29.1% | |
| 36 | ITW | 0.48% | 522,226 | $129M | $247.25 | $20M | +84,126 | +19.2% | |
| 37 | OMC | 0.48% | 1,777,075 | $128M | $71.94 | $53M | +869,070 | +95.7% | |
| 38 | TMO | 0.46% | 300,111 | $122M | $405.46 | $118M | +292,743 | +3973.2% | |
| 39 | IBN | 0.46% | 3,616,267 | $122M | $33.64 | -$14M | -693,666 | -16.1% | |
| 40 | UBER | 0.45% | 1,299,937 | $121M | $93.30 | — | +1,299,937 | — | NEW |
| 41 | HLT | 0.44% | 437,726 | $117M | $266.34 | $19M | +10,017 | +2.3% | |
| 42 | MSI | 0.43% | 273,166 | $115M | $420.46 | $22M | +60,316 | +28.3% | |
| 43 | ON | 0.43% | 2,173,465 | $114M | $52.41 | $56M | +743,538 | +52.0% | |
| 44 | BA | 0.43% | 541,031 | $113M | $209.53 | — | +541,031 | — | NEW |
| 45 | HD | 0.42% | 304,725 | $112M | $366.64 | -$55M | -149,143 | -32.9% | |
| 46 | CAH | 0.42% | 661,873 | $111M | $168.00 | -$73M | -675,499 | -50.5% | |
| 47 | PANW | 0.41% | 537,232 | $110M | $204.64 | $95M | +451,414 | +526.0% | |
| 48 | GDDY | 0.40% | 596,994 | $107M | $180.06 | — | +596,994 | — | NEW |
| 49 | ICLR | 0.39% | 721,174 | $105M | $145.45 | $44M | +375,908 | +108.9% | |
| 50 | KO | 0.38% | 1,444,725 | $102M | $70.75 | — | +1,444,725 | — | NEW |
| 51 | TRGP | 0.38% | 584,379 | $102M | $174.08 | — | +584,379 | — | NEW |
| 52 | SWKS | 0.38% | 1,358,810 | $101M | $74.52 | $12M | -16,814 | -1.2% | |
| 53 | EQT | 0.38% | 1,721,398 | $100M | $58.32 | -$15M | -430,868 | -20.0% | |
| 54 | PEP | 0.37% | 755,705 | $100M | $132.04 | — | +755,705 | — | NEW |
| 55 | GEV | 0.37% | 188,289 | $100M | $529.15 | -$21M | -207,882 | -52.5% | |
| 56 | IPG | 0.37% | 4,029,408 | $99M | $24.48 | $16M | +1,000,998 | +33.0% | |
| 57 | WM | 0.37% | 429,890 | $98M | $228.82 | -$32M | -131,139 | -23.4% | |
| 58 | CNC | 0.37% | 1,796,025 | $97M | $54.28 | -$3M | +148,026 | +9.0% | |
| 59 | AER | 0.36% | 821,453 | $96M | $117.00 | -$8M | -195,700 | -19.2% | |
| 60 | MRNA | 0.35% | 3,403,434 | $94M | $27.59 | $1M | +142,888 | +4.4% | |
| 61 | TJX | 0.35% | 754,114 | $93M | $123.49 | -$44M | -375,521 | -33.2% | |
| 62 | BX | 0.35% | 621,694 | $93M | $149.58 | -$28M | -243,162 | -28.1% | |
| 63 | GIS | 0.35% | 1,786,580 | $93M | $51.81 | $40M | +902,235 | +102.0% | |
| 64 | UAL | 0.35% | 1,160,691 | $92M | $79.63 | -$33M | -661,959 | -36.3% | |
| 65 | DHI | 0.34% | 709,807 | $92M | $128.92 | -$22M | -186,663 | -20.8% | |
| 66 | VOD | 0.34% | 8,506,330 | $91M | $10.66 | $7M | -424,895 | -4.8% | |
| 67 | FIVE | 0.33% | 669,348 | $88M | $131.18 | $58M | +268,638 | +67.0% | |
| 68 | LIN | 0.33% | 185,000 | $87M | $469.18 | $52M | +109,415 | +144.8% | |
| 69 | VEEV | 0.32% | 300,144 | $86M | $287.98 | — | +300,144 | — | NEW |
| 70 | HUM | 0.32% | 349,035 | $85M | $244.48 | -$40M | -123,288 | -26.1% | |
| 71 | ED | 0.32% | 838,258 | $84M | $100.35 | $18M | +239,359 | +40.0% | |
| 72 | CLS | 0.31% | 537,189 | $84M | $156.11 | — | +537,189 | — | NEW |
| 73 | EL | 0.31% | 1,031,539 | $83M | $80.80 | $10M | -79,721 | -7.2% | |
| 74 | FI | 0.30% | 469,355 | $81M | $172.41 | $67M | +408,021 | +665.2% | |
| 75 | CAG | 0.30% | 3,939,861 | $81M | $20.47 | $64M | +3,299,371 | +515.1% | |
| 76 | ABC | 0.30% | 268,799 | $81M | $299.85 | -$233M | -860,600 | -76.2% | |
| 77 | BRK-B | 0.30% | 165,000 | $80M | $485.77 | -$205M | -370,000 | -69.2% | |
| 78 | AR | 0.30% | 1,981,093 | $80M | $40.28 | -$15M | -353,319 | -15.1% | |
| 79 | BDX | 0.30% | 458,661 | $79M | $172.25 | — | +458,661 | — | NEW |
| 80 | CNQ | 0.30% | 2,515,967 | $79M | $31.40 | -$51M | -1,695,747 | -40.3% | |
| 81 | STX | 0.30% | 547,156 | $79M | $144.33 | $62M | +348,355 | +175.2% | |
| 82 | RKLB | 0.30% | 2,203,071 | $79M | $35.77 | — | +2,203,071 | — | NEW |
| 83 | ENPH | 0.29% | 1,966,708 | $78M | $39.65 | $41M | +1,373,344 | +231.4% | |
| 84 | OTIS | 0.29% | 779,305 | $77M | $99.02 | -$12M | -84,598 | -9.8% | |
| 85 | PATH | 0.29% | 6,012,543 | $77M | $12.80 | $30M | +1,432,092 | +31.3% | |
| 86 | TDG | 0.29% | 50,161 | $76M | $1,520.64 | -$2M | -6,768 | -11.9% | |
| 87 | SMR | 0.28% | 1,888,069 | $75M | $39.56 | $66M | +1,301,907 | +222.1% | |
| 88 | SPG | 0.28% | 461,112 | $74M | $160.76 | -$19M | -97,113 | -17.4% | |
| 89 | ITUB | 0.28% | 10,845,477 | $74M | $6.79 | $6M | -1,428,900 | -11.6% | |
| 90 | HLN | 0.27% | 7,066,818 | $73M | $10.37 | $17M | +1,632,313 | +30.0% | |
| 91 | MOH | 0.27% | 244,579 | $73M | $297.90 | -$40M | -98,304 | -28.7% | |
| 92 | MEDP | 0.27% | 230,842 | $72M | $313.86 | $13M | +34,902 | +17.8% | |
| 93 | EIX | 0.27% | 1,403,833 | $72M | $51.60 | $7M | +291,266 | +26.2% | |
| 94 | MDB | 0.27% | 343,305 | $72M | $209.99 | — | +343,305 | — | NEW |
| 95 | FTV | 0.27% | 1,375,090 | $72M | $52.13 | -$11M | +241,474 | +21.3% | |
| 96 | BPMC | 0.27% | 558,768 | $72M | $128.18 | $71M | +548,633 | +5413.2% | |
| 97 | ATI | 0.27% | 822,696 | $71M | $86.34 | — | +822,696 | — | NEW |
| 98 | XP | 0.27% | 3,502,827 | $71M | $20.20 | $38M | +1,088,064 | +45.1% | |
| 99 | MSCI | 0.26% | 120,224 | $69M | $576.74 | -$10M | -20,300 | -14.4% | |
| 100 | TOL | 0.26% | 606,089 | $69M | $114.13 | $19M | +128,900 | +27.0% |