Asset Manager
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
Market Value
$27.9B
-4.5%
Holdings
1,379
-35
New Purchases
246
Added To
409
Closed
288
Reduced
436
Top 10 Concentration
13.7%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.36% | 0.30% | +1.06% | $380M |
| COST | 2.56% | 1.51% | +1.04% | $713M |
| AMD | 1.07% | 0.04% | +1.03% | $298M |
| NFLX | 1.86% | 0.93% | +0.93% | $518M |
| NVO | 0.88% | 0.10% | +0.78% | $245M |
| MSI | 0.78% | 0.00% | +0.78% | $217M |
| EA | 0.59% | 0.00% | +0.59% | $165M |
| T | 0.58% | 0.00% | +0.58% | $162M |
| VICI | 0.79% | 0.25% | +0.54% | $219M |
| TTD | 0.57% | 0.09% | +0.48% | $160M |
| APP | 0.43% | 0.00% | +0.43% | $121M |
| BLK | 0.41% | 0.00% | +0.41% | $113M |
| NBIS | 0.41% | 0.00% | +0.41% | $113M |
| PFE | 0.38% | 0.00% | +0.38% | $106M |
| SYK | 0.37% | 0.00% | +0.37% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.68% | 3.18% | -1.50% | $467M |
| AVGO | 0.00% | 1.16% | -1.16% | $0 |
| ACN | 0.00% | 1.07% | -1.07% | $0 |
| NVDA | 0.63% | 1.63% | -1.01% | $175M |
| KO | 0.00% | 0.70% | -0.70% | $0 |
| DASH | 0.00% | 0.55% | -0.55% | $0 |
| TJX | 0.22% | 0.75% | -0.53% | $62M |
| META | 0.00% | 0.49% | -0.49% | $0 |
| NKE | 0.00% | 0.47% | -0.47% | $0 |
| UNP | 0.20% | 0.65% | -0.45% | $56M |
| MU | 0.30% | 0.75% | -0.44% | $85M |
| ALAB | 0.06% | 0.45% | -0.39% | $16M |
| CTSH | 0.10% | 0.48% | -0.38% | $28M |
| CRM | 0.00% | 0.36% | -0.36% | $0 |
| CMCSA | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $4.2B | 15.1% |
| Large Cap | 473 | $16.3B | 58.5% |
| Mid Cap | 605 | $6.3B | 22.5% |
| Small Cap | 252 | $1.1B | 4.0% |
| Micro Cap | 9 | $705K | 0.0% |
Portfolio Analytics
Avg Market Cap
$49.3B
Median Market Cap
$5.9B
Avg P/E
30.7
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,379
# ETFs / Funds
0
Top Holdings (1,379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 2.56% | 826,708 | $713M | $862.34 | $271M | +349,283 | +73.2% | |
| 2 | NFLX | 1.86% | 5,529,499 | $518M | $93.76 | $246M | +5,302,631 | +2337.3% | |
| 3 | MSFT | 1.68% | 965,521 | $467M | $483.62 | -$460M | -824,479 | -46.1% | |
| 4 | AMZN | 1.36% | 1,645,704 | $380M | $230.82 | $292M | +1,245,312 | +311.0% | |
| 5 | PLTR | 1.28% | 2,004,689 | $356M | $177.75 | -$3M | +33,410 | +1.7% | |
| 6 | MMC | 1.14% | 1,716,766 | $318M | $185.52 | $40M | +337,330 | +24.4% | |
| 7 | AMD | 1.07% | 1,390,712 | $298M | $214.16 | $285M | +1,313,512 | +1701.4% | |
| 8 | ABNB | 0.97% | 1,984,447 | $269M | $135.72 | -$69M | -802,932 | -28.8% | |
| 9 | MA | 0.94% | 458,473 | $262M | $570.88 | $58M | +100,108 | +27.9% | |
| 10 | ROP | 0.88% | 552,611 | $246M | $445.13 | -$5M | +48,594 | +9.6% | |
| 11 | NVO | 0.88% | 4,807,279 | $245M | $50.88 | $217M | +4,302,126 | +851.6% | |
| 12 | CTAS | 0.80% | 1,189,748 | $224M | $188.07 | -$7M | +66,511 | +5.9% | |
| 13 | VICI | 0.79% | 7,792,028 | $219M | $28.12 | $146M | +5,551,620 | +247.8% | |
| 14 | MSI | 0.78% | 567,395 | $217M | $383.32 | — | +567,395 | — | NEW |
| 15 | SOFI | 0.74% | 7,857,647 | $206M | $26.18 | -$59M | -2,145,747 | -21.4% | |
| 16 | TPR | 0.71% | 1,557,813 | $199M | $127.77 | -$15M | -328,705 | -17.4% | |
| 17 | NVDA | 0.63% | 939,001 | $175M | $186.50 | -$302M | -1,617,702 | -63.3% | |
| 18 | HOOD | 0.63% | 1,541,952 | $174M | $113.10 | -$98M | -357,155 | -18.8% | |
| 19 | BSX | 0.62% | 1,803,913 | $172M | $95.35 | -$83M | -805,508 | -30.9% | |
| 20 | HLT | 0.59% | 576,814 | $166M | $287.25 | $3M | -48,751 | -7.8% | |
| 21 | EA | 0.59% | 808,268 | $165M | $204.33 | — | +808,268 | — | NEW |
| 22 | ON | 0.59% | 3,030,777 | $164M | $54.15 | -$156K | -300,650 | -9.0% | |
| 23 | T | 0.58% | 6,503,566 | $162M | $24.84 | — | +6,503,566 | — | NEW |
| 24 | TTD | 0.57% | 4,208,083 | $160M | $37.96 | $133M | +3,666,189 | +676.5% | |
| 25 | AME | 0.57% | 776,060 | $159M | $205.31 | $26M | +68,047 | +9.6% | |
| 26 | BKNG | 0.57% | 29,450 | $158M | $5,355.33 | -$23M | -4,057 | -12.1% | |
| 27 | PAYX | 0.54% | 1,351,211 | $152M | $112.18 | $34M | +421,826 | +45.4% | |
| 28 | SCHW | 0.54% | 1,507,740 | $151M | $99.91 | $8M | +11,839 | +0.8% | |
| 29 | ICE | 0.52% | 895,619 | $145M | $161.96 | -$62M | -335,239 | -27.2% | |
| 30 | ZTS | 0.52% | 1,144,610 | $144M | $125.82 | $98M | +829,415 | +263.1% | |
| 31 | W | 0.49% | 1,360,345 | $137M | $100.41 | $28M | +149,950 | +12.4% | |
| 32 | CAH | 0.48% | 651,878 | $134M | $205.50 | $13M | -115,836 | -15.1% | |
| 33 | PYPL | 0.48% | 2,291,213 | $134M | $58.38 | $91M | +1,657,458 | +261.5% | |
| 34 | ITW | 0.47% | 534,542 | $132M | $246.30 | $40M | +184,861 | +52.9% | |
| 35 | GEV | 0.45% | 190,038 | $124M | $653.57 | -$74M | -132,472 | -41.1% | |
| 36 | APP | 0.43% | 179,083 | $121M | $673.82 | — | +179,083 | — | NEW |
| 37 | CPRT | 0.43% | 3,078,502 | $121M | $39.15 | $60M | +1,729,472 | +128.2% | |
| 38 | OTIS | 0.42% | 1,351,489 | $118M | $87.35 | $10M | +168,212 | +14.2% | |
| 39 | RBLX | 0.42% | 1,434,470 | $116M | $81.03 | -$13M | +498,771 | +53.3% | |
| 40 | BLK | 0.41% | 105,776 | $113M | $1,070.34 | — | +105,776 | — | NEW |
| 41 | NBIS | 0.41% | 1,351,614 | $113M | $83.71 | — | +1,351,614 | — | NEW |
| 42 | GDDY | 0.40% | 902,126 | $112M | $124.08 | -$10M | +9,049 | +1.0% | |
| 43 | ODFL | 0.40% | 703,154 | $110M | $156.80 | -$28M | -278,912 | -28.4% | |
| 44 | AER | 0.38% | 737,659 | $106M | $143.76 | $1M | -127,513 | -14.7% | |
| 45 | PFE | 0.38% | 4,245,354 | $106M | $24.90 | — | +4,245,354 | — | NEW |
| 46 | APH | 0.38% | 774,269 | $105M | $135.14 | -$98M | -864,254 | -52.8% | |
| 47 | CARR | 0.37% | 1,974,350 | $104M | $52.84 | $92M | +1,769,813 | +865.3% | |
| 48 | SYK | 0.37% | 290,130 | $102M | $351.47 | — | +290,130 | — | NEW |
| 49 | FERG | 0.36% | 451,415 | $100M | $222.63 | -$71M | -314,310 | -41.0% | |
| 50 | AMT | 0.36% | 566,882 | $100M | $175.57 | $15M | +129,119 | +29.5% | |
| 51 | IBN | 0.35% | 3,304,107 | $98M | $29.80 | $16M | +564,301 | +20.6% | |
| 52 | SWKS | 0.35% | 1,541,735 | $98M | $63.41 | -$9M | +153,238 | +11.0% | |
| 53 | EXPE | 0.35% | 344,153 | $98M | $283.31 | $702K | -108,714 | -24.0% | |
| 54 | ADP | 0.35% | 376,455 | $97M | $257.23 | $31M | +151,718 | +67.5% | |
| 55 | GM | 0.34% | 1,178,689 | $96M | $81.32 | $94M | +1,145,473 | +3448.6% | |
| 56 | IT | 0.34% | 378,465 | $95M | $252.28 | -$48M | -167,130 | -30.6% | |
| 57 | ADBE | 0.34% | 269,904 | $94M | $349.99 | $6M | +18,623 | +7.4% | |
| 58 | IBM | 0.34% | 318,000 | $94M | $296.21 | — | +318,000 | — | NEW |
| 59 | TEM | 0.33% | 1,573,530 | $93M | $59.05 | -$37M | -33,553 | -2.1% | |
| 60 | PEP | 0.33% | 642,867 | $92M | $143.52 | $41M | +279,228 | +76.8% | |
| 61 | TOL | 0.33% | 678,838 | $92M | $135.22 | $6M | +54,969 | +8.8% | |
| 62 | SNDK | 0.33% | 383,320 | $91M | $237.38 | $22M | -233,061 | -37.8% | |
| 63 | CVNA | 0.32% | 212,744 | $90M | $422.02 | $49M | +105,178 | +97.8% | |
| 64 | RKLB | 0.32% | 1,260,966 | $88M | $69.76 | -$13M | -849,026 | -40.2% | |
| 65 | DOW | 0.31% | 3,729,954 | $87M | $23.38 | $11M | +395,903 | +11.9% | |
| 66 | IREN | 0.31% | 2,283,757 | $86M | $37.77 | $9M | +631,180 | +38.2% | |
| 67 | MU | 0.30% | 297,646 | $85M | $285.41 | -$133M | -1,006,825 | -77.2% | |
| 68 | VLO | 0.30% | 514,405 | $84M | $162.79 | $8M | +69,486 | +15.6% | |
| 69 | LMT | 0.30% | 172,906 | $84M | $483.67 | -$12M | -19,070 | -9.9% | |
| 70 | ITUB | 0.30% | 11,630,902 | $83M | $7.16 | -$9M | -967,643 | -7.7% | |
| 71 | BP | 0.30% | 2,396,699 | $83M | $34.73 | $61M | +1,739,211 | +264.5% | |
| 72 | DINO | 0.29% | 1,780,339 | $82M | $46.08 | $14M | +474,926 | +36.4% | |
| 73 | CRBG | 0.29% | 2,715,452 | $82M | $30.17 | $44M | +1,530,897 | +129.2% | |
| 74 | CIFR | 0.29% | 5,512,503 | $81M | $14.76 | $11M | -89,050 | -1.6% | |
| 75 | MP | 0.29% | 1,605,494 | $81M | $50.52 | $13M | +589,738 | +58.1% | |
| 76 | CRCL | 0.29% | 1,017,695 | $81M | $79.30 | — | +1,017,695 | — | NEW |
| 77 | CNQ | 0.29% | 2,352,288 | $80M | $33.85 | -$13M | -534,680 | -18.5% | |
| 78 | ORLY | 0.29% | 872,381 | $80M | $91.21 | $79M | +867,990 | +19767.5% | |
| 79 | GRMN | 0.28% | 391,033 | $79M | $202.85 | $43M | +244,846 | +167.5% | |
| 80 | PTC | 0.28% | 455,021 | $79M | $174.21 | -$15M | -10,793 | -2.3% | |
| 81 | RSG | 0.28% | 373,178 | $79M | $211.93 | $14M | +89,784 | +31.7% | |
| 82 | SHW | 0.28% | 242,939 | $79M | $324.03 | — | +242,939 | — | NEW |
| 83 | MEDP | 0.28% | 139,361 | $78M | $561.65 | -$20M | -51,633 | -27.0% | |
| 84 | ADSK | 0.28% | 263,100 | $78M | $296.01 | -$6M | -631 | -0.2% | |
| 85 | SFM | 0.28% | 976,549 | $78M | $79.67 | -$76M | -434,697 | -30.8% | |
| 86 | LNG | 0.27% | 389,676 | $76M | $194.39 | $73M | +379,940 | +3902.4% | |
| 87 | DHI | 0.27% | 524,578 | $76M | $144.03 | — | +524,578 | — | NEW |
| 88 | ED | 0.27% | 759,660 | $75M | $99.32 | -$36M | -345,725 | -31.3% | |
| 89 | AAL | 0.27% | 4,869,928 | $75M | $15.33 | $33M | +1,140,239 | +30.6% | |
| 90 | USFD | 0.27% | 985,312 | $74M | $75.32 | $15M | +211,143 | +27.3% | |
| 91 | KVUE | 0.27% | 4,300,000 | $74M | $17.25 | — | +4,300,000 | — | NEW |
| 92 | ROST | 0.27% | 411,694 | $74M | $180.14 | -$68M | -519,089 | -55.8% | |
| 93 | AAPL | 0.26% | 271,469 | $74M | $271.86 | $72M | +265,620 | +4541.3% | |
| 94 | NGD | 0.26% | 8,456,582 | $74M | $8.71 | $24M | +1,572,417 | +22.8% | |
| 95 | THC | 0.26% | 364,487 | $72M | $198.72 | $29M | +151,219 | +70.9% | |
| 96 | FTNT | 0.26% | 911,933 | $72M | $79.41 | — | +911,933 | — | NEW |
| 97 | INVH | 0.26% | 2,582,173 | $72M | $27.79 | $51M | +1,860,638 | +257.9% | |
| 98 | WULF | 0.26% | 6,206,294 | $71M | $11.49 | $2M | +163,768 | +2.7% | |
| 99 | NIO | 0.25% | 13,498,709 | $69M | $5.10 | -$21M | +1,694,023 | +14.3% | |
| 100 | CDW | 0.24% | 500,809 | $68M | $136.20 | $8M | +125,532 | +33.5% |