Asset Manager
← All Institutions
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Market Value
$29.2B
+8.9%
Holdings
1,414
-2
New Purchases
301
Added To
394
Closed
281
Reduced
437
Top 10 Concentration
13.8%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.07% | 0.00% | +1.07% | $312M |
| AVGO | 1.16% | 0.18% | +0.98% | $337M |
| MSFT | 3.18% | 2.32% | +0.86% | $927M |
| HOOD | 0.93% | 0.08% | +0.85% | $272M |
| PLTR | 1.23% | 0.49% | +0.74% | $360M |
| MU | 0.75% | 0.05% | +0.70% | $218M |
| COST | 1.51% | 0.83% | +0.68% | $442M |
| ALNY | 0.56% | 0.01% | +0.55% | $163M |
| CTAS | 0.79% | 0.25% | +0.54% | $231M |
| TPR | 0.73% | 0.24% | +0.49% | $214M |
| META | 0.49% | 0.00% | +0.49% | $142M |
| FERG | 0.59% | 0.10% | +0.49% | $172M |
| NKE | 0.47% | 0.00% | +0.47% | $137M |
| ALAB | 0.45% | 0.00% | +0.45% | $132M |
| GOOGL | 0.43% | 0.00% | +0.43% | $125M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 1.23% | -1.23% | $0 |
| AAPL | 0.01% | 1.05% | -1.04% | $1M |
| UNH | 0.00% | 0.82% | -0.82% | $0 |
| CVNA | 0.14% | 0.81% | -0.67% | $41M |
| MCD | 0.00% | 0.59% | -0.59% | $0 |
| PG | 0.00% | 0.52% | -0.52% | $0 |
| ABBV | 0.31% | 0.84% | -0.52% | $92M |
| SE | 0.03% | 0.54% | -0.51% | $7M |
| NVDA | 1.63% | 2.09% | -0.46% | $477M |
| TMO | 0.00% | 0.45% | -0.45% | $0 |
| RBRK | 0.14% | 0.59% | -0.45% | $41M |
| UBER | 0.00% | 0.45% | -0.45% | $0 |
| AMZN | 0.30% | 0.75% | -0.44% | $88M |
| MSI | 0.00% | 0.43% | -0.43% | $0 |
| HD | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $5.0B | 17.3% |
| Large Cap | 483 | $16.4B | 56.3% |
| Mid Cap | 631 | $6.6B | 22.5% |
| Small Cap | 245 | $1.1B | 3.9% |
| Micro Cap | 10 | $18M | 0.1% |
Portfolio Analytics
Avg Market Cap
$50.3B
Median Market Cap
$6.0B
Avg P/E
31.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,414
# ETFs / Funds
0
Top Holdings (1,414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.18% | 1,790,000 | $927M | $517.95 | $306M | +540,486 | +43.3% | |
| 2 | NVDA | 1.63% | 2,556,703 | $477M | $186.58 | -$84M | -993,467 | -28.0% | |
| 3 | COST | 1.51% | 477,425 | $442M | $925.63 | $219M | +252,453 | +112.2% | |
| 4 | PLTR | 1.23% | 1,971,279 | $360M | $182.42 | $227M | +1,001,380 | +103.2% | |
| 5 | ABNB | 1.16% | 2,787,379 | $338M | $121.42 | $91M | +914,879 | +48.9% | |
| 6 | AVGO | 1.16% | 1,022,412 | $337M | $329.91 | $290M | +850,643 | +495.2% | |
| 7 | ACN | 1.07% | 1,263,965 | $312M | $246.60 | — | +1,263,965 | — | NEW |
| 8 | MMC | 0.95% | 1,379,436 | $278M | $201.53 | $122M | +666,023 | +93.4% | |
| 9 | NFLX | 0.93% | 226,868 | $272M | $1,198.92 | -$82M | -37,507 | -14.2% | |
| 10 | HOOD | 0.93% | 1,899,107 | $272M | $143.18 | $251M | +1,674,480 | +745.5% | |
| 11 | SOFI | 0.91% | 10,003,394 | $264M | $26.42 | -$36M | -6,482,683 | -39.3% | |
| 12 | BSX | 0.87% | 2,609,421 | $255M | $97.63 | $38M | +590,743 | +29.3% | |
| 13 | ROP | 0.86% | 504,017 | $251M | $498.69 | $110M | +255,265 | +102.6% | |
| 14 | CTAS | 0.79% | 1,123,237 | $231M | $205.26 | $164M | +823,885 | +275.2% | |
| 15 | TJX | 0.75% | 1,510,313 | $218M | $144.54 | $125M | +756,199 | +100.3% | |
| 16 | MU | 0.75% | 1,304,471 | $218M | $167.32 | $204M | +1,192,433 | +1064.3% | |
| 17 | TPR | 0.73% | 1,886,518 | $214M | $113.22 | $150M | +1,162,442 | +160.5% | |
| 18 | ICE | 0.71% | 1,230,858 | $207M | $168.48 | $34M | +285,079 | +30.1% | |
| 19 | KO | 0.70% | 3,091,701 | $205M | $66.32 | $103M | +1,646,976 | +114.0% | |
| 20 | MA | 0.70% | 358,365 | $204M | $568.81 | -$40M | -76,050 | -17.5% | |
| 21 | APH | 0.69% | 1,638,523 | $203M | $123.75 | -$63M | -1,055,051 | -39.2% | |
| 22 | GEV | 0.68% | 322,510 | $198M | $614.90 | $99M | +134,221 | +71.3% | |
| 23 | UNP | 0.65% | 797,104 | $188M | $236.37 | $52M | +202,290 | +34.0% | |
| 24 | BKNG | 0.62% | 33,507 | $181M | $5,399.27 | -$9M | +740 | +2.3% | |
| 25 | FERG | 0.59% | 765,725 | $172M | $224.58 | $144M | +638,692 | +502.8% | |
| 26 | ON | 0.56% | 3,331,427 | $164M | $49.31 | $50M | +1,157,962 | +53.3% | |
| 27 | ALNY | 0.56% | 356,806 | $163M | $456.00 | $160M | +349,104 | +4532.6% | |
| 28 | HLT | 0.56% | 625,565 | $162M | $259.44 | $46M | +187,839 | +42.9% | |
| 29 | DASH | 0.55% | 587,432 | $160M | $271.99 | $29M | +57,059 | +10.8% | |
| 30 | SFM | 0.53% | 1,411,246 | $154M | $108.80 | $123M | +1,223,753 | +652.7% | |
| 31 | IT | 0.49% | 545,595 | $143M | $262.87 | -$44M | +81,921 | +17.7% | |
| 32 | SCHW | 0.49% | 1,495,901 | $143M | $95.47 | $89M | +907,326 | +154.2% | |
| 33 | META | 0.49% | 193,607 | $142M | $734.38 | — | +193,607 | — | NEW |
| 34 | ROST | 0.49% | 930,783 | $142M | $152.39 | $84M | +477,036 | +105.1% | |
| 35 | CTSH | 0.48% | 2,104,276 | $141M | $67.07 | $123M | +1,870,834 | +801.4% | |
| 36 | ODFL | 0.47% | 982,066 | $138M | $140.78 | $70M | +563,254 | +134.5% | |
| 37 | NKE | 0.47% | 1,966,868 | $137M | $69.73 | $136M | +1,956,825 | +19484.5% | |
| 38 | HAL | 0.47% | 5,546,621 | $136M | $24.60 | -$9M | -1,569,783 | -22.1% | |
| 39 | AME | 0.46% | 708,013 | $133M | $188.00 | -$8M | -71,084 | -9.1% | |
| 40 | ALAB | 0.45% | 671,804 | $132M | $195.80 | — | +671,804 | — | NEW |
| 41 | TEM | 0.44% | 1,607,083 | $130M | $80.71 | $94M | +1,039,176 | +183.0% | |
| 42 | RBLX | 0.44% | 935,699 | $130M | $138.52 | -$9M | -382,114 | -29.0% | |
| 43 | GOOGL | 0.43% | 513,059 | $125M | $243.10 | — | +513,059 | — | NEW |
| 44 | GDDY | 0.42% | 893,077 | $122M | $136.83 | $15M | +296,083 | +49.6% | |
| 45 | CAH | 0.41% | 767,714 | $121M | $156.96 | $9M | +105,841 | +16.0% | |
| 46 | EL | 0.41% | 1,346,513 | $119M | $88.12 | $35M | +314,974 | +30.5% | |
| 47 | PAYX | 0.40% | 929,385 | $118M | $126.76 | — | +929,385 | — | NEW |
| 48 | FTV | 0.39% | 2,349,575 | $115M | $48.99 | $43M | +974,485 | +70.9% | |
| 49 | FI | 0.39% | 872,961 | $113M | $128.93 | $32M | +403,606 | +86.0% | |
| 50 | B | 0.38% | 3,411,543 | $112M | $32.77 | $71M | +1,442,179 | +73.2% | |
| 51 | RDDT | 0.38% | 484,621 | $111M | $229.99 | $98M | +394,460 | +437.5% | |
| 52 | ED | 0.38% | 1,105,385 | $111M | $100.52 | $27M | +267,127 | +31.9% | |
| 53 | ISRG | 0.38% | 247,203 | $111M | $447.23 | — | +247,203 | — | NEW |
| 54 | TLN | 0.38% | 259,475 | $110M | $425.38 | $97M | +214,371 | +475.3% | |
| 55 | OTIS | 0.37% | 1,183,277 | $108M | $91.43 | $31M | +403,972 | +51.8% | |
| 56 | W | 0.37% | 1,210,395 | $108M | $89.33 | — | +1,210,395 | — | NEW |
| 57 | SWKS | 0.37% | 1,388,497 | $107M | $76.98 | $6M | +29,687 | +2.2% | |
| 58 | LITE | 0.36% | 644,194 | $105M | $162.71 | $75M | +333,734 | +107.5% | |
| 59 | AER | 0.36% | 865,172 | $105M | $121.00 | $9M | +43,719 | +5.3% | |
| 60 | CRM | 0.36% | 439,389 | $104M | $237.00 | -$50M | -127,342 | -22.5% | |
| 61 | WM | 0.35% | 460,960 | $102M | $220.83 | $3M | +31,070 | +7.2% | |
| 62 | CMCSA | 0.35% | 3,229,756 | $101M | $31.42 | $77M | +2,535,732 | +365.4% | |
| 63 | RKLB | 0.35% | 2,109,992 | $101M | $47.91 | $22M | -93,079 | -4.2% | |
| 64 | CLS | 0.34% | 405,733 | $100M | $246.38 | $16M | -131,456 | -24.5% | |
| 65 | PGR | 0.34% | 403,357 | $100M | $246.95 | $94M | +380,564 | +1669.7% | |
| 66 | MEDP | 0.34% | 190,994 | $98M | $514.16 | $26M | -39,848 | -17.3% | |
| 67 | ANET | 0.33% | 669,067 | $97M | $145.71 | $45M | +159,997 | +31.4% | |
| 68 | REGN | 0.33% | 172,836 | $97M | $562.27 | -$50M | -107,024 | -38.2% | |
| 69 | EXPE | 0.33% | 452,867 | $97M | $213.75 | $83M | +372,798 | +465.6% | |
| 70 | GIS | 0.33% | 1,918,240 | $97M | $50.42 | $4M | +131,660 | +7.4% | |
| 71 | LMT | 0.33% | 191,976 | $96M | $499.21 | $48M | +87,817 | +84.3% | |
| 72 | IPG | 0.32% | 3,395,497 | $95M | $27.91 | -$4M | -633,911 | -15.7% | |
| 73 | PTC | 0.32% | 465,814 | $95M | $203.02 | $86M | +417,130 | +856.8% | |
| 74 | NDAQ | 0.32% | 1,066,238 | $94M | $88.45 | $34M | +389,897 | +57.6% | |
| 75 | MARA | 0.32% | 5,096,694 | $93M | $18.26 | — | +5,096,694 | — | NEW |
| 76 | ITUB | 0.32% | 12,598,545 | $92M | $7.34 | $19M | +1,753,068 | +16.2% | |
| 77 | WCN | 0.32% | 525,862 | $92M | $175.80 | $27M | +174,866 | +49.8% | |
| 78 | CNQ | 0.32% | 2,886,968 | $92M | $31.96 | $13M | +371,001 | +14.8% | |
| 79 | ABBV | 0.31% | 397,195 | $92M | $231.54 | -$132M | -809,539 | -67.1% | |
| 80 | ITW | 0.31% | 349,681 | $91M | $260.76 | -$38M | -172,545 | -33.0% | |
| 81 | NIO | 0.31% | 11,804,686 | $90M | $7.62 | — | +11,804,686 | — | NEW |
| 82 | TRGP | 0.30% | 530,583 | $89M | $167.54 | -$13M | -53,796 | -9.2% | |
| 83 | ADBE | 0.30% | 251,281 | $89M | $352.75 | $21M | +75,387 | +42.9% | |
| 84 | AMZN | 0.30% | 400,392 | $88M | $219.57 | -$112M | -511,108 | -56.1% | |
| 85 | TOL | 0.30% | 623,869 | $86M | $138.14 | $17M | +17,780 | +2.9% | |
| 86 | MSTR | 0.29% | 266,550 | $86M | $322.21 | -$84M | -153,171 | -36.5% | |
| 87 | AMT | 0.29% | 437,763 | $84M | $192.32 | — | +437,763 | — | NEW |
| 88 | ADSK | 0.29% | 263,731 | $84M | $317.67 | $43M | +133,073 | +101.8% | |
| 89 | WDC | 0.29% | 694,803 | $83M | $120.06 | — | +694,803 | — | NEW |
| 90 | BRK-B | 0.28% | 165,000 | $83M | $502.74 | $3M | — | — | |
| 91 | IBN | 0.28% | 2,739,806 | $83M | $30.23 | -$39M | -876,461 | -24.2% | |
| 92 | LYV | 0.28% | 504,240 | $82M | $163.40 | $22M | +103,835 | +25.9% | |
| 93 | WAB | 0.28% | 410,576 | $82M | $200.47 | $73M | +365,905 | +819.1% | |
| 94 | SNAP | 0.27% | 10,300,911 | $79M | $7.71 | $21M | +3,582,223 | +53.3% | |
| 95 | CW | 0.27% | 145,338 | $79M | $542.94 | $32M | +49,439 | +51.5% | |
| 96 | MRK | 0.27% | 938,715 | $79M | $83.93 | -$59M | -807,416 | -46.2% | |
| 97 | GOOG | 0.27% | 320,000 | $78M | $243.55 | — | +320,000 | — | NEW |
| 98 | HALO | 0.27% | 1,057,902 | $78M | $73.34 | — | +1,057,902 | — | NEW |
| 99 | IREN | 0.27% | 1,652,577 | $78M | $46.93 | $76M | +1,545,579 | +1444.5% | |
| 100 | PATH | 0.26% | 5,771,582 | $77M | $13.38 | $263K | -240,961 | -4.0% |