$2.13 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 261 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -507 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -705 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -843 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -888 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,274 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -7,607 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -10,747 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,776 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -665 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,636 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,363 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,070 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -3,913 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -7,182 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -22,893 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -53,501 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,608 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -62,233 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,953 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,060 | -100.0% | -0.03% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -16,512 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -24,800 | -100.0% | -0.03% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -21,769 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,561 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,593 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -12,365 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,368 | -100.0% | -0.04% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,674 | -100.0% | -0.04% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -38,216 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -24,474 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -11,038 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -41,947 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -21,053 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,900 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,040 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,095 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -25,800 | -100.0% | -0.05% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,100 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,598 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,935 | -100.0% | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -37,390 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -28,665 | -100.0% | -0.05% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -24,780 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,729 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -65,582 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -34,084 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -30,210 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -26,814 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -24,534 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,336 | -100.0% | -0.06% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -39,817 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -22,006 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -25,934 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -29,867 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,143 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,358 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,232 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -27,241 | -100.0% | -0.07% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -14,500 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -36,894 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -96,317 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14,001 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -45,100 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -138,321 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -25,135 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -70,397 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -47,773 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -23,621 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,241 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,651 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -40,939 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,044 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,634 | -100.0% | -0.08% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -39,644 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -54,357 | -100.0% | -0.09% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -24,000 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -38,368 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -22,646 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -32,799 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,103 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -30,456 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -58,991 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,775 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,134 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,993 | -100.0% | -0.11% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -48,823 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -58,700 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -20,646 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -151,948 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -122,645 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -42,219 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -54,397 | -100.0% | -0.12% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -99,653 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -35,363 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,909 | -100.0% | -0.13% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -59,300 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43,570 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -41,686 | -100.0% | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -119,771 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -53,600 | -100.0% | -0.15% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -43,501 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -111,183 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -181,233 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35,500 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -54,165 | -100.0% | -0.16% | – |
| HCP | Exit | HCP INC | $0 | – | -87,727 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,751 | -100.0% | -0.16% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -72,145 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -82,839 | -100.0% | -0.17% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -343,387 | -100.0% | -0.17% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -28,417 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -64,364 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -132,088 | -100.0% | -0.18% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -37,112 | -100.0% | -0.19% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -51,817 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,779 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,988 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -39,629 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,691 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -151,800 | -100.0% | -0.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -190,811 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,077 | -100.0% | -0.22% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -116,442 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,600 | -100.0% | -0.23% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -31,880 | -100.0% | -0.23% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -75,093 | -100.0% | -0.23% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -140,192 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -61,799 | -100.0% | -0.24% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -117,529 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,200 | -100.0% | -0.24% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -199,182 | -100.0% | -0.24% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -78,642 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -64,532 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -61,231 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40,472 | -100.0% | -0.25% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -162,514 | -100.0% | -0.25% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -37,076 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -121,900 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -34,071 | -100.0% | -0.27% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -154,326 | -100.0% | -0.27% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -21,209 | -100.0% | -0.27% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -239,489 | -100.0% | -0.28% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -49,511 | -100.0% | -0.28% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -99,288 | -100.0% | -0.28% | – |
| SINA | Exit | SINA CORPord | $0 | – | -102,304 | -100.0% | -0.28% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -70,848 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -86,591 | -100.0% | -0.31% | – |
| PVH | Exit | PVH CORP | $0 | – | -53,507 | -100.0% | -0.31% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -185,396 | -100.0% | -0.32% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -59,542 | -100.0% | -0.33% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -140,918 | -100.0% | -0.34% | – |
| PLL | Exit | PALL CORP | $0 | – | -55,688 | -100.0% | -0.35% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -322,369 | -100.0% | -0.36% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -115,162 | -100.0% | -0.36% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -142,746 | -100.0% | -0.36% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -37,351 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -112,732 | -100.0% | -0.38% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -178,364 | -100.0% | -0.38% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -448,917 | -100.0% | -0.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -93,519 | -100.0% | -0.39% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -83,968 | -100.0% | -0.41% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -225,876 | -100.0% | -0.43% | – |
| CME | Exit | CME GROUP INC | $0 | – | -92,363 | -100.0% | -0.44% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -59,569 | -100.0% | -0.44% | – |
| LB | Exit | L BRANDS INC | $0 | – | -104,295 | -100.0% | -0.46% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -99,994 | -100.0% | -0.46% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -53,662 | -100.0% | -0.48% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -121,200 | -100.0% | -0.54% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -166,069 | -100.0% | -0.54% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -193,115 | -100.0% | -0.55% | – |
| VFC | Exit | V F CORP | $0 | – | -154,820 | -100.0% | -0.55% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -136,948 | -100.0% | -0.55% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -147,294 | -100.0% | -0.56% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -70,964 | -100.0% | -0.58% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -224,927 | -100.0% | -0.58% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -431,331 | -100.0% | -0.60% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -178,922 | -100.0% | -0.64% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -785,679 | -100.0% | -0.64% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -56,262 | -100.0% | -0.64% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -143,508 | -100.0% | -0.65% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -206,999 | -100.0% | -0.65% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -640,361 | -100.0% | -0.66% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -747,784 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -137,956 | -100.0% | -0.69% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -151,418 | -100.0% | -0.70% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -202,665 | -100.0% | -0.79% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -220,223 | -100.0% | -0.80% | – |
| KR | Exit | KROGER CO | $0 | – | -217,008 | -100.0% | -0.80% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -202,734 | -100.0% | -0.84% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -236,904 | -100.0% | -0.94% | – |
| VTR | Exit | VENTAS INC | $0 | – | -300,390 | -100.0% | -0.95% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -310,713 | -100.0% | -1.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -205,531 | -100.0% | -1.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -125,864 | -100.0% | -1.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -272,312 | -100.0% | -1.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -327,633 | -100.0% | -1.39% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -190,104 | -100.0% | -1.57% | – |
| DE | Exit | DEERE & CO | $0 | – | -358,252 | -100.0% | -1.77% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -263,786 | -100.0% | -1.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -643,177 | -100.0% | -1.97% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -964,692 | -100.0% | -2.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -578,649 | -100.0% | -2.81% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,223,220 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.