Asset Manager
← All Institutions
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Market Value
$24.5B
-12.1%
Holdings
1,334
-45
New Purchases
243
Added To
264
Closed
376
Reduced
449
Top 10 Concentration
11.2%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.50% | 0.26% | +1.23% | $367M |
| TSLA | 1.01% | 0.00% | +1.01% | $246M |
| GOOGL | 0.95% | 0.13% | +0.82% | $233M |
| C | 0.67% | 0.00% | +0.67% | $165M |
| MU | 0.97% | 0.30% | +0.67% | $238M |
| EQT | 0.63% | 0.00% | +0.63% | $155M |
| JPM | 0.59% | 0.00% | +0.59% | $145M |
| ADP | 0.91% | 0.35% | +0.56% | $222M |
| V | 0.79% | 0.24% | +0.56% | $195M |
| LLY | 0.56% | 0.00% | +0.56% | $136M |
| LRCX | 0.53% | 0.00% | +0.53% | $130M |
| NOW | 0.52% | 0.00% | +0.52% | $127M |
| MSFT | 2.19% | 1.68% | +0.51% | $536M |
| JCI | 0.51% | 0.00% | +0.51% | $125M |
| TJX | 0.72% | 0.22% | +0.50% | $178M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.09% | 1.86% | -1.77% | $22M |
| COST | 1.16% | 2.56% | -1.40% | $284M |
| PLTR | 0.13% | 1.28% | -1.15% | $32M |
| AMZN | 0.34% | 1.36% | -1.02% | $83M |
| NVO | 0.00% | 0.88% | -0.88% | $0 |
| ABNB | 0.14% | 0.97% | -0.82% | $35M |
| MSI | 0.00% | 0.78% | -0.78% | $0 |
| MA | 0.18% | 0.94% | -0.76% | $43M |
| AMD | 0.41% | 1.07% | -0.66% | $100M |
| NVDA | 0.00% | 0.63% | -0.63% | $0 |
| T | 0.00% | 0.58% | -0.58% | $0 |
| CTAS | 0.26% | 0.80% | -0.54% | $64M |
| SCHW | 0.00% | 0.54% | -0.54% | $0 |
| ICE | 0.00% | 0.52% | -0.52% | $0 |
| HLT | 0.15% | 0.59% | -0.45% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $4.2B | 17.2% |
| Large Cap | 494 | $15.1B | 61.5% |
| Mid Cap | 566 | $4.5B | 18.5% |
| Small Cap | 224 | $688M | 2.8% |
| Micro Cap | 4 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.9B
Median Market Cap
$6.6B
Avg P/E
29.7
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,334
# ETFs / Funds
0
Top Holdings (1,334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.19% | 1,448,525 | $536M | $370.17 | $69M | +483,004 | +50.0% | |
| 2 | AAPL | 1.50% | 1,446,448 | $367M | $253.79 | $293M | +1,174,979 | +432.8% | |
| 3 | COST | 1.16% | 285,147 | $284M | $996.43 | -$429M | -541,561 | -65.5% | |
| 4 | TSLA | 1.01% | 662,844 | $246M | $371.75 | — | +662,844 | — | NEW |
| 5 | MU | 0.97% | 703,487 | $238M | $337.84 | $153M | +405,841 | +136.3% | |
| 6 | GOOGL | 0.95% | 810,879 | $233M | $287.56 | $196M | +692,879 | +587.2% | |
| 7 | ADP | 0.91% | 1,092,473 | $222M | $203.18 | $125M | +716,018 | +190.2% | |
| 8 | EA | 0.87% | 1,041,427 | $212M | $203.87 | $47M | +233,159 | +28.9% | |
| 9 | GEV | 0.85% | 239,092 | $209M | $872.90 | $85M | +49,054 | +25.8% | |
| 10 | SOFI | 0.82% | 12,654,530 | $201M | $15.88 | -$5M | +4,796,883 | +61.0% | |
| 11 | PFE | 0.80% | 6,989,299 | $196M | $28.08 | $91M | +2,743,945 | +64.6% | |
| 12 | V | 0.79% | 643,825 | $195M | $302.24 | $128M | +455,190 | +241.3% | |
| 13 | MMC | 0.77% | 1,091,938 | $189M | $173.45 | -$129M | -624,828 | -36.4% | |
| 14 | VICI | 0.74% | 6,597,111 | $180M | $27.32 | -$39M | -1,194,917 | -15.3% | |
| 15 | TJX | 0.72% | 1,111,520 | $178M | $159.70 | $116M | +708,242 | +175.6% | |
| 16 | C | 0.67% | 1,453,211 | $165M | $113.41 | — | +1,453,211 | — | NEW |
| 17 | EQT | 0.63% | 2,434,713 | $155M | $63.64 | — | +2,434,713 | — | NEW |
| 18 | EOG | 0.63% | 1,066,361 | $154M | $144.57 | $86M | +420,010 | +65.0% | |
| 19 | BKNG | 0.63% | 36,448 | $153M | $4,210.32 | -$4M | +6,998 | +23.8% | |
| 20 | ITW | 0.62% | 583,967 | $152M | $260.29 | $20M | +49,425 | +9.2% | |
| 21 | JPM | 0.59% | 492,656 | $145M | $294.16 | — | +492,656 | — | NEW |
| 22 | AMT | 0.56% | 791,418 | $137M | $172.58 | $37M | +224,536 | +39.6% | |
| 23 | LLY | 0.56% | 147,903 | $136M | $919.77 | — | +147,903 | — | NEW |
| 24 | ADBE | 0.55% | 555,006 | $135M | $243.08 | $40M | +285,102 | +105.6% | |
| 25 | NTAP | 0.54% | 1,281,631 | $131M | $102.39 | $66M | +675,477 | +111.4% | |
| 26 | LRCX | 0.53% | 608,317 | $130M | $213.66 | — | +608,317 | — | NEW |
| 27 | MCO | 0.53% | 297,370 | $130M | $436.25 | $102M | +242,283 | +439.8% | |
| 28 | NOW | 0.52% | 1,217,910 | $127M | $104.55 | — | +1,217,910 | — | NEW |
| 29 | BP | 0.52% | 2,696,678 | $127M | $47.00 | $44M | +299,979 | +12.5% | |
| 30 | ROP | 0.51% | 355,819 | $126M | $353.86 | -$120M | -196,792 | -35.6% | |
| 31 | TTD | 0.51% | 5,529,171 | $125M | $22.69 | -$34M | +1,321,088 | +31.4% | |
| 32 | MMM | 0.51% | 860,913 | $125M | $145.23 | $107M | +745,913 | +648.6% | |
| 33 | JCI | 0.51% | 952,296 | $125M | $130.95 | — | +952,296 | — | NEW |
| 34 | GOOG | 0.50% | 427,250 | $123M | $286.86 | $97M | +347,250 | +434.1% | |
| 35 | CL | 0.50% | 1,424,751 | $121M | $85.23 | $86M | +979,829 | +220.2% | |
| 36 | CAH | 0.49% | 565,133 | $119M | $211.31 | -$15M | -86,745 | -13.3% | |
| 37 | ABT | 0.48% | 1,156,955 | $119M | $102.67 | — | +1,156,955 | — | NEW |
| 38 | TPR | 0.48% | 839,397 | $118M | $141.11 | -$81M | -718,416 | -46.1% | |
| 39 | B | 0.47% | 2,845,310 | $116M | $40.79 | $91M | +2,277,139 | +400.8% | |
| 40 | IBN | 0.45% | 4,299,737 | $111M | $25.90 | $13M | +995,630 | +30.1% | |
| 41 | LUV | 0.45% | 2,937,132 | $110M | $37.57 | $103M | +2,767,546 | +1631.9% | |
| 42 | RIG | 0.45% | 16,542,717 | $110M | $6.63 | — | +16,542,717 | — | NEW |
| 43 | RKLB | 0.45% | 1,698,680 | $109M | $64.22 | $21M | +437,714 | +34.7% | |
| 44 | AME | 0.44% | 507,748 | $109M | $214.36 | -$50M | -268,312 | -34.6% | |
| 45 | PEP | 0.44% | 692,122 | $107M | $155.29 | $15M | +49,255 | +7.7% | |
| 46 | A | 0.43% | 919,209 | $105M | $113.98 | $102M | +895,274 | +3740.4% | |
| 47 | KR | 0.43% | 1,439,089 | $104M | $72.36 | — | +1,439,089 | — | NEW |
| 48 | ZTS | 0.41% | 853,063 | $101M | $118.21 | -$43M | -291,547 | -25.5% | |
| 49 | AMD | 0.41% | 493,166 | $100M | $203.43 | -$198M | -897,546 | -64.5% | |
| 50 | ORLY | 0.40% | 1,074,653 | $99M | $92.31 | $20M | +202,272 | +23.2% | |
| 51 | RMD | 0.40% | 436,314 | $98M | $224.48 | $67M | +309,614 | +244.4% | |
| 52 | HDB | 0.39% | 3,846,825 | $96M | $24.88 | — | +3,846,825 | — | NEW |
| 53 | ASML | 0.39% | 71,434 | $94M | $1,320.83 | — | +71,434 | — | NEW |
| 54 | JHG | 0.38% | 1,796,764 | $92M | $51.37 | $63M | +1,179,333 | +191.0% | |
| 55 | BE | 0.38% | 678,391 | $92M | $135.49 | $54M | +246,634 | +57.1% | |
| 56 | PAYX | 0.37% | 988,820 | $91M | $92.12 | -$60M | -362,391 | -26.8% | |
| 57 | BAC | 0.37% | 1,864,689 | $91M | $48.75 | — | +1,864,689 | — | NEW |
| 58 | VST | 0.37% | 603,776 | $91M | $150.33 | $89M | +594,677 | +6535.6% | |
| 59 | UNP | 0.37% | 371,334 | $90M | $242.62 | $34M | +130,287 | +54.0% | |
| 60 | ROST | 0.36% | 411,845 | $89M | $216.63 | $15M | +151 | +0.0% | |
| 61 | SAP | 0.36% | 520,926 | $89M | $171.21 | $64M | +417,671 | +404.5% | |
| 62 | BX | 0.35% | 751,468 | $86M | $114.99 | $58M | +569,401 | +312.7% | |
| 63 | NXPI | 0.35% | 433,965 | $85M | $196.86 | $21M | +138,446 | +46.9% | |
| 64 | LVS | 0.35% | 1,580,422 | $85M | $53.88 | $36M | +822,957 | +108.7% | |
| 65 | WULF | 0.35% | 5,859,417 | $85M | $14.43 | $13M | -346,877 | -5.6% | |
| 66 | AMZN | 0.34% | 400,000 | $83M | $208.27 | -$297M | -1,245,704 | -75.7% | |
| 67 | PH | 0.34% | 93,004 | $83M | $895.24 | — | +93,004 | — | NEW |
| 68 | DVN | 0.34% | 1,649,143 | $83M | $50.32 | $83M | +1,637,345 | +13878.2% | |
| 69 | PCG | 0.34% | 4,704,594 | $83M | $17.57 | — | +4,704,594 | — | NEW |
| 70 | KGC | 0.34% | 2,703,169 | $83M | $30.52 | $63M | +2,009,033 | +289.4% | |
| 71 | DOW | 0.34% | 1,978,149 | $82M | $41.65 | -$5M | -1,751,805 | -47.0% | |
| 72 | TLN | 0.33% | 253,851 | $81M | $319.23 | $29M | +115,238 | +83.1% | |
| 73 | AER | 0.32% | 574,252 | $79M | $137.18 | -$27M | -163,407 | -22.1% | |
| 74 | SHW | 0.32% | 245,055 | $79M | $320.55 | -$167K | +2,116 | +0.9% | |
| 75 | AXP | 0.32% | 258,717 | $78M | $302.48 | — | +258,717 | — | NEW |
| 76 | HWM | 0.32% | 338,907 | $78M | $230.46 | — | +338,907 | — | NEW |
| 77 | GM | 0.32% | 1,041,546 | $78M | $74.50 | -$18M | -137,143 | -11.6% | |
| 78 | TROW | 0.32% | 856,522 | $77M | $90.14 | $69M | +775,629 | +958.8% | |
| 79 | ACN | 0.31% | 381,790 | $76M | $198.29 | — | +381,790 | — | NEW |
| 80 | H | 0.31% | 525,320 | $76M | $143.79 | $20M | +180,475 | +52.3% | |
| 81 | WFC | 0.31% | 945,367 | $75M | $79.61 | — | +945,367 | — | NEW |
| 82 | VEEV | 0.30% | 417,517 | $73M | $175.66 | $37M | +253,280 | +154.2% | |
| 83 | MAR | 0.30% | 222,534 | $73M | $327.07 | $19M | +48,560 | +27.9% | |
| 84 | TEAM | 0.29% | 1,042,685 | $71M | $68.25 | — | +1,042,685 | — | NEW |
| 85 | RF | 0.29% | 2,722,006 | $71M | $26.12 | — | +2,722,006 | — | NEW |
| 86 | OTIS | 0.29% | 919,733 | $71M | $77.08 | -$47M | -431,756 | -31.9% | |
| 87 | OVV | 0.29% | 1,185,250 | $70M | $59.36 | $11M | -340,273 | -22.3% | |
| 88 | SCCO | 0.29% | 407,497 | $70M | $172.06 | $27M | +107,343 | +35.8% | |
| 89 | BLK | 0.29% | 72,869 | $70M | $961.71 | -$43M | -32,907 | -31.1% | |
| 90 | ALB | 0.28% | 380,204 | $68M | $179.53 | — | +380,204 | — | NEW |
| 91 | HUT | 0.28% | 1,447,415 | $68M | $46.91 | $4M | +55,506 | +4.0% | |
| 92 | BBY | 0.28% | 1,055,587 | $68M | $64.20 | $16M | +283,376 | +36.7% | |
| 93 | ON | 0.28% | 1,093,860 | $68M | $61.92 | -$96M | -1,936,917 | -63.9% | |
| 94 | BSX | 0.28% | 1,078,109 | $68M | $62.75 | -$104M | -725,804 | -40.2% | |
| 95 | CPRT | 0.28% | 2,034,870 | $68M | $33.20 | -$53M | -1,043,632 | -33.9% | |
| 96 | RPM | 0.27% | 674,362 | $67M | $99.40 | $7M | +99,986 | +17.4% | |
| 97 | ADSK | 0.27% | 277,788 | $67M | $239.40 | -$11M | +14,688 | +5.6% | |
| 98 | INVH | 0.27% | 2,638,792 | $66M | $24.85 | -$6M | +56,619 | +2.2% | |
| 99 | SWKS | 0.26% | 1,203,587 | $64M | $53.55 | -$33M | -338,148 | -21.9% | |
| 100 | VALE | 0.26% | 4,033,874 | $64M | $15.91 | $26M | +1,074,042 | +36.3% |