$2.07 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 243 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,715 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -35,423 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,100 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -36,000 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,120 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,700 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,400 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -6,300 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -30,300 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -5,400 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,500 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,700 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -24,967 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -15,060 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,068 | -100.0% | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,600 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,600 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -30,827 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -26,214 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -36,061 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,510 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,100 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -65,673 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -24,800 | -100.0% | -0.04% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -18,993 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -22,925 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -29,446 | -100.0% | -0.05% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -23,842 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,334 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -26,787 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,196 | -100.0% | -0.05% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -23,900 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,900 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -10,400 | -100.0% | -0.05% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -44,075 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -11,089 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,683 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,084 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -108,180 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,100 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,000 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -14,890 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,700 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -18,140 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,524 | -100.0% | -0.07% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -35,093 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -27,936 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,228 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,300 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30,580 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,600 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,766 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,370 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,950 | -100.0% | -0.10% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -90,123 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -60,800 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,305 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,400 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -27,506 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -65,994 | -100.0% | -0.11% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -143,216 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -35,091 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -36,211 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -35,881 | -100.0% | -0.12% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -252,561 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,200 | -100.0% | -0.12% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -59,739 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -25,799 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -14,201 | -100.0% | -0.13% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -83,393 | -100.0% | -0.13% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,661 | -100.0% | -0.14% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -20,281 | -100.0% | -0.15% | – |
| QEP | Exit | QEP RES INC | $0 | – | -132,726 | -100.0% | -0.16% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -56,922 | -100.0% | -0.16% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -27,950 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -36,963 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -148,948 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -30,057 | -100.0% | -0.17% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -145,562 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,500 | -100.0% | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -39,658 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -31,999 | -100.0% | -0.18% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -480,260 | -100.0% | -0.18% | – |
| ACE | Exit | ACE LTD | $0 | – | -27,501 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -126,000 | -100.0% | -0.19% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -107,934 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -50,111 | -100.0% | -0.20% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -61,808 | -100.0% | -0.20% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -103,424 | -100.0% | -0.20% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -35,161 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -52,023 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -64,100 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -29,094 | -100.0% | -0.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,400 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -180,170 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -58,900 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48,839 | -100.0% | -0.26% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -59,931 | -100.0% | -0.26% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -483,335 | -100.0% | -0.27% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -43,602 | -100.0% | -0.27% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -72,219 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,532 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -244,654 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,488 | -100.0% | -0.29% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -186,471 | -100.0% | -0.29% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -197,150 | -100.0% | -0.30% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -107,200 | -100.0% | -0.30% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -91,309 | -100.0% | -0.30% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -208,846 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -124,831 | -100.0% | -0.31% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -52,622 | -100.0% | -0.32% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -71,051 | -100.0% | -0.34% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -103,952 | -100.0% | -0.36% | – |
| LO | Exit | LORILLARD INC | $0 | – | -100,445 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,670 | -100.0% | -0.42% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -706,772 | -100.0% | -0.45% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -144,029 | -100.0% | -0.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -46,758 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,337 | -100.0% | -0.48% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -144,078 | -100.0% | -0.62% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -938,338 | -100.0% | -0.66% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -140,168 | -100.0% | -0.73% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -293,576 | -100.0% | -0.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -131,992 | -100.0% | -0.78% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -73,379 | -100.0% | -0.78% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20,000 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -146,888 | -100.0% | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -430,008 | -100.0% | -1.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -464,395 | -100.0% | -1.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -307,350 | -100.0% | -1.37% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -406,830 | -100.0% | -1.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,136,273 | -100.0% | -1.86% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -443,448 | -100.0% | -2.24% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -256,196 | -100.0% | -3.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,134,293 | -100.0% | -4.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,082,590 | -100.0% | -37.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
| SYSCO CORP | 29 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
| VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
| ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
| CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
| ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
| NETAPP INC | 26 | Q3 2023 | 1.0% |
| CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.