$4.1 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 457 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 158.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $124,896,000 | – | 1,838,868 | +100.0% | 3.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $117,495,000 | +185.6% | 8,075,249 | +122.6% | 2.86% | +223.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $114,317,000 | +49.3% | 3,955,599 | +13.2% | 2.79% | +69.4% |
| WMT | New | WAL-MART STORES INC | $112,506,000 | – | 1,560,853 | +100.0% | 2.74% | – |
| NFLX | Buy | NETFLIX INC | $102,804,000 | +346.9% | 695,512 | +274.3% | 2.50% | +407.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $83,452,000 | +6.8% | 508,823 | +4.2% | 2.03% | +21.1% |
| HAL | Buy | HALLIBURTON CO | $81,822,000 | +768.5% | 1,662,715 | +854.6% | 1.99% | +887.1% |
| CSX | Buy | CSX CORP | $77,718,000 | +192.4% | 1,669,550 | +125.7% | 1.89% | +231.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $72,911,000 | -14.1% | 1,939,647 | +57.9% | 1.78% | -2.5% |
| MRK | New | MERCK & CO INC | $69,947,000 | – | 1,100,827 | +100.0% | 1.70% | – |
| CVS | New | CVS HEALTH CORP | $58,061,000 | – | 739,636 | +100.0% | 1.42% | – |
| NTES | Buy | NETEASE INCsponsored adr | $52,529,000 | +101.1% | 184,962 | +52.5% | 1.28% | +128.2% |
| SO | New | SOUTHERN CO | $45,838,000 | – | 920,802 | +100.0% | 1.12% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,941,000 | +113.1% | 861,223 | +54.4% | 1.05% | +141.6% |
| APC | Buy | ANADARKO PETE CORP | $40,189,000 | +526.4% | 648,203 | +604.4% | 0.98% | +609.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,040,000 | +694.5% | 1,489,358 | +591.0% | 0.90% | +803.0% |
| KO | New | COCA COLA CO | $35,909,000 | – | 846,103 | +100.0% | 0.88% | – |
| INCY | Buy | INCYTE CORP | $35,635,000 | +132.5% | 266,586 | +74.4% | 0.87% | +163.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,444,000 | +84.0% | 154,291 | +91.8% | 0.86% | +108.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $34,148,000 | – | 518,096 | +100.0% | 0.83% | – |
| HUM | Buy | HUMANA INC | $33,995,000 | +219.4% | 164,912 | +216.2% | 0.83% | +261.6% |
| GIS | Buy | GENERAL MLS INC | $33,589,000 | +56.9% | 569,206 | +64.2% | 0.82% | +78.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $32,735,000 | – | 516,658 | +100.0% | 0.80% | – |
| ULTA | Buy | ULTA BEAUTY INC | $32,312,000 | +40.2% | 113,284 | +25.3% | 0.79% | +59.0% |
| SLB | Buy | SCHLUMBERGER LTD | $28,112,000 | +855.5% | 359,946 | +927.2% | 0.68% | +987.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,076,000 | +743.9% | 2,326,058 | +618.8% | 0.68% | +863.4% |
| BHI | Buy | BAKER HUGHES INC | $27,584,000 | +282.6% | 461,112 | +315.6% | 0.67% | +333.5% |
| URI | Buy | UNITED RENTALS INC | $26,618,000 | +72.5% | 212,858 | +45.7% | 0.65% | +96.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $26,440,000 | – | 269,846 | +100.0% | 0.64% | – |
| AYI | New | ACUITY BRANDS INC | $26,386,000 | – | 129,344 | +100.0% | 0.64% | – |
| VFC | New | V F CORP | $25,361,000 | – | 461,356 | +100.0% | 0.62% | – |
| KMX | Buy | CARMAX INC | $24,711,000 | +56.0% | 417,277 | +69.6% | 0.60% | +77.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $24,345,000 | +909.3% | 500,307 | +1001.6% | 0.59% | +1040.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $24,311,000 | – | 254,008 | +100.0% | 0.59% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $23,497,000 | +64.2% | 511,592 | +36.4% | 0.57% | +86.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $22,177,000 | +348.5% | 268,715 | +269.2% | 0.54% | +409.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $21,940,000 | – | 683,716 | +100.0% | 0.54% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,825,000 | +74.9% | 66,678 | +53.8% | 0.53% | +98.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,778,000 | +95.1% | 118,166 | +68.6% | 0.53% | +121.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,781,000 | +16.6% | 260,326 | +1.4% | 0.53% | +32.4% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $20,709,000 | – | 783,545 | +100.0% | 0.50% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $20,659,000 | +22.9% | 341,463 | +18.5% | 0.50% | +39.3% |
| TMUS | Buy | T MOBILE US INC | $19,515,000 | +96.0% | 302,136 | +74.5% | 0.48% | +122.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $19,272,000 | +136.2% | 302,689 | +64.8% | 0.47% | +168.6% |
| ORCL | New | ORACLE CORP | $19,089,000 | – | 427,905 | +100.0% | 0.46% | – |
| EXEL | Buy | EXELIXIS INC | $18,800,000 | +60.1% | 867,549 | +10.1% | 0.46% | +81.7% |
| VMW | Buy | VMWARE INC | $18,578,000 | +31.9% | 201,627 | +12.7% | 0.45% | +49.5% |
| KEY | Buy | KEYCORP NEW | $18,006,000 | +213.0% | 1,012,690 | +221.6% | 0.44% | +254.0% |
| HAS | New | HASBRO INC | $18,033,000 | – | 180,652 | +100.0% | 0.44% | – |
| HPQ | Buy | HP INC | $17,870,000 | +1370.8% | 999,457 | +1120.8% | 0.44% | +1573.1% |
| INTU | Buy | INTUIT | $17,259,000 | +1.5% | 148,796 | +0.3% | 0.42% | +15.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,196,000 | – | 432,937 | +100.0% | 0.42% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $16,879,000 | +24.9% | 1,291,467 | +56.7% | 0.41% | +41.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,810,000 | +983.8% | 97,713 | +1019.2% | 0.41% | +1142.4% |
| ASML | Buy | ASML HOLDING N V | $15,514,000 | +569.3% | 116,822 | +465.5% | 0.38% | +656.0% |
| HBI | New | HANESBRANDS INC | $15,427,000 | – | 743,090 | +100.0% | 0.38% | – |
| SYF | Buy | SYNCHRONY FINL | $15,348,000 | +394.6% | 447,459 | +422.9% | 0.37% | +458.2% |
| URBN | New | URBAN OUTFITTERS INC | $15,340,000 | – | 645,607 | +100.0% | 0.37% | – |
| BG | Buy | BUNGE LIMITED | $15,326,000 | +56.4% | 193,362 | +42.5% | 0.37% | +76.8% |
| CC | Buy | CHEMOURS CO | $15,266,000 | +336.4% | 396,521 | +150.4% | 0.37% | +396.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,800,000 | +144.9% | 1,772,490 | +114.1% | 0.36% | +177.7% |
| DLTR | New | DOLLAR TREE INC | $14,782,000 | – | 188,396 | +100.0% | 0.36% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $14,673,000 | +61.0% | 356,789 | +66.4% | 0.36% | +82.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,516,000 | – | 314,408 | +100.0% | 0.35% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $14,504,000 | – | 1,033,797 | +100.0% | 0.35% | – |
| SM | New | SM ENERGY CO | $14,463,000 | – | 602,140 | +100.0% | 0.35% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $14,421,000 | – | 1,408,259 | +100.0% | 0.35% | – |
| XRAY | New | DENTSPLY SIRONA INC | $13,813,000 | – | 221,224 | +100.0% | 0.34% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,802,000 | +31.3% | 150,442 | +39.0% | 0.34% | +48.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,557,000 | +105.5% | 228,732 | +70.9% | 0.33% | +132.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $13,183,000 | – | 293,224 | +100.0% | 0.32% | – |
| LKQ | New | LKQ CORP | $13,180,000 | – | 450,280 | +100.0% | 0.32% | – |
| SQ | New | SQUARE INCcl a | $13,018,000 | – | 753,335 | +100.0% | 0.32% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,862,000 | +196.6% | 391,647 | +159.6% | 0.31% | +236.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,856,000 | – | 117,132 | +100.0% | 0.31% | – |
| VTR | New | VENTAS INC | $12,846,000 | – | 197,504 | +100.0% | 0.31% | – |
| DG | New | DOLLAR GEN CORP NEW | $12,782,000 | – | 183,300 | +100.0% | 0.31% | – |
| L100PS | New | ARCONIC INC | $12,723,000 | – | 483,033 | +100.0% | 0.31% | – |
| KITE | New | KITE PHARMA INC | $12,578,000 | – | 160,248 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $12,412,000 | – | 14,000 | +100.0% | 0.30% | – |
| ANET | Buy | ARISTA NETWORKS INC | $12,390,000 | +77.2% | 93,674 | +29.7% | 0.30% | +101.3% |
| MET | Buy | METLIFE INC | $12,351,000 | +139.9% | 233,829 | +144.7% | 0.30% | +171.2% |
| EAT | Buy | BRINKER INTL INC | $12,129,000 | +138.8% | 275,917 | +169.0% | 0.30% | +171.6% |
| PVH | New | PVH CORP | $12,101,000 | – | 116,949 | +100.0% | 0.30% | – |
| SCG | Buy | SCANA CORP NEW | $11,865,000 | +355.6% | 181,561 | +411.0% | 0.29% | +416.1% |
| PNRA | New | PANERA BREAD COcl a | $11,769,000 | – | 44,944 | +100.0% | 0.29% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,716,000 | +71.3% | 83,562 | +67.5% | 0.29% | +94.6% |
| TJX | New | TJX COS INC NEW | $11,678,000 | – | 147,675 | +100.0% | 0.28% | – |
| FE | New | FIRSTENERGY CORP | $11,527,000 | – | 362,261 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,998,000 | – | 279,218 | +100.0% | 0.27% | – |
| MSCC | Buy | MICROSEMI CORP | $10,569,000 | +23.1% | 205,108 | +29.0% | 0.26% | +40.2% |
| SWFT | New | SWIFT TRANSN COcl a | $10,478,000 | – | 510,120 | +100.0% | 0.26% | – |
| GWW | Buy | GRAINGER W W INC | $10,416,000 | +2368.2% | 44,749 | +2361.4% | 0.25% | +2722.2% |
| INTC | New | INTEL CORP | $10,381,000 | – | 287,804 | +100.0% | 0.25% | – |
| DY | New | DYCOM INDS INC | $10,215,000 | – | 109,898 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $10,171,000 | – | 174,193 | +100.0% | 0.25% | – |
| MOMO | Buy | MOMO INCadr | $10,178,000 | +556.6% | 298,728 | +254.3% | 0.25% | +651.5% |
| ESS | New | ESSEX PPTY TR INC | $9,953,000 | – | 42,988 | +100.0% | 0.24% | – |
| FTNT | New | FORTINET INC | $9,680,000 | – | 252,402 | +100.0% | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $9,698,000 | – | 45,859 | +100.0% | 0.24% | – |
| BLL | New | BALL CORP | $9,358,000 | – | 126,013 | +100.0% | 0.23% | – |
| D | Buy | DOMINION RES INC VA NEW | $9,332,000 | +180.8% | 120,298 | +177.2% | 0.23% | +219.7% |
| CBRE | New | CBRE GROUP INCcl a | $9,303,000 | – | 267,417 | +100.0% | 0.23% | – |
| EXAS | New | EXACT SCIENCES CORP | $9,314,000 | – | 394,347 | +100.0% | 0.23% | – |
| SNPS | New | SYNOPSYS INC | $9,067,000 | – | 125,704 | +100.0% | 0.22% | – |
| TS | Buy | TENARIS S Asponsored adr | $8,978,000 | +1048.1% | 262,984 | +1100.5% | 0.22% | +1188.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,902,000 | +93.6% | 140,506 | +83.0% | 0.22% | +119.2% |
| CASY | New | CASEYS GEN STORES INC | $8,776,000 | – | 78,184 | +100.0% | 0.21% | – |
| AVY | New | AVERY DENNISON CORP | $8,723,000 | – | 108,223 | +100.0% | 0.21% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $8,649,000 | – | 86,223 | +100.0% | 0.21% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,658,000 | +82.2% | 18,079 | +59.3% | 0.21% | +106.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $8,636,000 | – | 1,057,033 | +100.0% | 0.21% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $8,542,000 | – | 137,286 | +100.0% | 0.21% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,550,000 | +84.0% | 372,406 | +68.1% | 0.21% | +108.0% |
| CDW | Buy | CDW CORP | $8,502,000 | +69.4% | 147,325 | +52.9% | 0.21% | +91.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,477,000 | +20.2% | 96,093 | +7.1% | 0.21% | +36.2% |
| GGP | New | GGP INC | $8,333,000 | – | 359,510 | +100.0% | 0.20% | – |
| EQT | New | EQT CORP | $8,341,000 | – | 136,507 | +100.0% | 0.20% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $8,292,000 | +449.1% | 182,566 | +523.0% | 0.20% | +531.2% |
| BBBY | New | BED BATH & BEYOND INC | $8,275,000 | – | 209,697 | +100.0% | 0.20% | – |
| COTY | New | COTY INC | $8,299,000 | – | 457,775 | +100.0% | 0.20% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,911,000 | – | 130,484 | +100.0% | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,891,000 | – | 64,924 | +100.0% | 0.19% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,831,000 | +49.1% | 143,223 | +43.0% | 0.19% | +69.0% |
| TSRO | Buy | TESARO INC | $7,791,000 | +89.9% | 50,634 | +65.9% | 0.19% | +115.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $7,589,000 | +40.5% | 131,134 | +29.8% | 0.18% | +59.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,548,000 | +2334.8% | 210,312 | +2068.4% | 0.18% | +2528.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,431,000 | – | 95,550 | +100.0% | 0.18% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,427,000 | – | 86,260 | +100.0% | 0.18% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $7,213,000 | – | 364,134 | +100.0% | 0.18% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $7,196,000 | +22.2% | 804,901 | +20.2% | 0.18% | +38.9% |
| STM | New | STMICROELECTRONICS N Vny registry | $7,100,000 | – | 459,263 | +100.0% | 0.17% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,001,000 | +133.9% | 451,939 | +92.7% | 0.17% | +167.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $7,014,000 | +68.4% | 77,160 | +14.3% | 0.17% | +92.1% |
| CGNX | Buy | COGNEX CORP | $6,957,000 | +74.2% | 82,872 | +32.0% | 0.17% | +97.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,930,000 | +30.5% | 192,181 | +21.9% | 0.17% | +48.2% |
| KMI | New | KINDER MORGAN INC DEL | $6,945,000 | – | 319,449 | +100.0% | 0.17% | – |
| NUVA | New | NUVASIVE INC | $6,924,000 | – | 92,716 | +100.0% | 0.17% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,907,000 | +502.2% | 49,690 | +430.0% | 0.17% | +572.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,869,000 | +483.1% | 36,634 | +357.1% | 0.17% | +568.0% |
| RRC | New | RANGE RES CORP | $6,761,000 | – | 232,327 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,681,000 | – | 68,101 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,708,000 | – | 145,953 | +100.0% | 0.16% | – |
| CLNS | New | COLONY NORTHSTAR INC | $6,707,000 | – | 519,501 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $6,625,000 | – | 93,544 | +100.0% | 0.16% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $6,558,000 | +9.0% | 162,337 | +11.2% | 0.16% | +24.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,524,000 | +90.7% | 117,037 | +63.0% | 0.16% | +117.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,519,000 | +36.6% | 58,078 | +10.6% | 0.16% | +55.9% |
| LPX | Buy | LOUISIANA PAC CORP | $6,476,000 | +1850.6% | 260,912 | +1387.3% | 0.16% | +2157.1% |
| COHR | Buy | COHERENT INC | $6,432,000 | +174.4% | 31,277 | +83.3% | 0.16% | +214.0% |
| MAC | New | MACERICH CO | $6,435,000 | – | 99,925 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $6,333,000 | – | 49,331 | +100.0% | 0.15% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $6,189,000 | +157.7% | 79,690 | +144.4% | 0.15% | +190.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,075,000 | +354.0% | 127,631 | +278.6% | 0.15% | +410.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,937,000 | +30.9% | 84,039 | +35.0% | 0.14% | +49.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,924,000 | +130.8% | 83,353 | +65.8% | 0.14% | +161.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,817,000 | +72.3% | 168,371 | +77.6% | 0.14% | +94.5% |
| PSA | New | PUBLIC STORAGE | $5,585,000 | – | 25,512 | +100.0% | 0.14% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,516,000 | +38.5% | 45,608 | +28.0% | 0.13% | +55.8% |
| YHOO | Buy | YAHOO INC | $5,443,000 | +179.1% | 117,287 | +132.6% | 0.13% | +216.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,475,000 | +63.3% | 41,013 | +73.9% | 0.13% | +84.7% |
| WSM | New | WILLIAMS SONOMA INC | $5,373,000 | – | 100,196 | +100.0% | 0.13% | – |
| IAC | Buy | IAC INTERACTIVECORP | $5,395,000 | +115.2% | 73,185 | +89.1% | 0.13% | +142.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,251,000 | +136.0% | 141,495 | +140.2% | 0.13% | +166.7% |
| EBAY | New | EBAY INC | $5,152,000 | – | 153,462 | +100.0% | 0.13% | – |
| TCO | New | TAUBMAN CTRS INC | $5,137,000 | – | 77,816 | +100.0% | 0.12% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $5,043,000 | +118.7% | 688,013 | +251.8% | 0.12% | +146.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,911,000 | +89.4% | 141,280 | +93.9% | 0.12% | +114.3% |
| CENX | New | CENTURY ALUM CO | $4,922,000 | – | 387,854 | +100.0% | 0.12% | – |
| PTC | New | PTC INC | $4,889,000 | – | 93,042 | +100.0% | 0.12% | – |
| ALLE | New | ALLEGION PUB LTD CO | $4,826,000 | – | 63,754 | +100.0% | 0.12% | – |
| MFC | Buy | MANULIFE FINL CORP | $4,820,000 | +96.8% | 271,689 | +97.7% | 0.12% | +120.8% |
| BCS | New | BARCLAYS PLCadr | $4,677,000 | – | 416,082 | +100.0% | 0.11% | – |
| AR | New | ANTERO RES CORP | $4,634,000 | – | 203,168 | +100.0% | 0.11% | – |
| AVXS | New | AVEXIS INC | $4,629,000 | – | 60,881 | +100.0% | 0.11% | – |
| FIVE | New | FIVE BELOW INC | $4,617,000 | – | 106,605 | +100.0% | 0.11% | – |
| TXT | Buy | TEXTRON INC | $4,617,000 | +1933.9% | 97,017 | +1976.1% | 0.11% | +2160.0% |
| DSW | New | DSW INCcl a | $4,507,000 | – | 217,955 | +100.0% | 0.11% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,494,000 | – | 36,298 | +100.0% | 0.11% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $4,495,000 | +461.9% | 22,550 | +413.9% | 0.11% | +547.1% |
| ABCO | New | ADVISORY BRD CO | $4,472,000 | – | 95,563 | +100.0% | 0.11% | – |
| TOL | Buy | TOLL BROTHERS INC | $4,453,000 | +73.5% | 123,318 | +49.0% | 0.11% | +98.2% |
| UDR | New | UDR INC | $4,441,000 | – | 122,488 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,381,000 | – | 74,933 | +100.0% | 0.11% | – |
| LLL | New | L3 TECHNOLOGIES INC | $4,342,000 | – | 26,268 | +100.0% | 0.11% | – |
| VOYA | Buy | VOYA FINL INC | $4,332,000 | +505.0% | 114,119 | +524.7% | 0.11% | +606.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,311,000 | – | 106,447 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION | $4,303,000 | – | 112,212 | +100.0% | 0.10% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $4,251,000 | – | 75,707 | +100.0% | 0.10% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,261,000 | – | 198,571 | +100.0% | 0.10% | – |
| ICLR | New | ICON PLC | $4,285,000 | – | 53,754 | +100.0% | 0.10% | – |
| STOR | Buy | STORE CAP CORP | $4,288,000 | +918.5% | 179,565 | +954.9% | 0.10% | +1055.6% |
| QRVO | New | QORVO INC | $4,217,000 | – | 61,511 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,247,000 | – | 46,056 | +100.0% | 0.10% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $4,225,000 | – | 113,367 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR INC | $4,202,000 | – | 35,431 | +100.0% | 0.10% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $4,139,000 | – | 256,581 | +100.0% | 0.10% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $4,140,000 | +94.2% | 63,250 | +96.6% | 0.10% | +119.6% |
| COO | Buy | COOPER COS INC | $4,143,000 | +33.4% | 20,726 | +16.7% | 0.10% | +50.7% |
| WIX | New | WIX COM LTD | $4,138,000 | – | 60,942 | +100.0% | 0.10% | – |
| BID | Buy | SOTHEBYS | $4,114,000 | +81.0% | 90,467 | +58.6% | 0.10% | +104.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,012,000 | +170.5% | 40,147 | +129.7% | 0.10% | +206.2% |
| SABR | New | SABRE CORP | $3,982,000 | – | 187,926 | +100.0% | 0.10% | – |
| VALEP | New | VALE S Aadr repstg pfd | $3,874,000 | – | 431,417 | +100.0% | 0.09% | – |
| RES | Buy | RPC INC | $3,701,000 | +0.2% | 202,132 | +8.4% | 0.09% | +13.9% |
| UAA | New | UNDER ARMOUR INCcl a | $3,660,000 | – | 185,034 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $3,629,000 | +220.6% | 50,819 | +203.6% | 0.09% | +266.7% |
| APD | New | AIR PRODS & CHEMS INC | $3,595,000 | – | 26,575 | +100.0% | 0.09% | – |
| SCI | Buy | SERVICE CORP INTL | $3,571,000 | +917.4% | 115,648 | +836.1% | 0.09% | +987.5% |
| AMC | New | AMC ENTMT HLDGS INC | $3,519,000 | – | 111,898 | +100.0% | 0.09% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,545,000 | – | 59,582 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $3,483,000 | – | 56,445 | +100.0% | 0.08% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,497,000 | +177.3% | 345,193 | +197.2% | 0.08% | +214.8% |
| RDN | Buy | RADIAN GROUP INC | $3,459,000 | +394.8% | 192,622 | +395.5% | 0.08% | +460.0% |
| PSX | New | PHILLIPS 66 | $3,387,000 | – | 42,749 | +100.0% | 0.08% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,396,000 | +740.6% | 33,052 | +655.5% | 0.08% | +822.2% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,341,000 | – | 90,655 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,223,000 | – | 94,024 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $3,178,000 | – | 38,659 | +100.0% | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,162,000 | – | 59,266 | +100.0% | 0.08% | – |
| VNTV | Buy | VANTIV INCcl a | $3,130,000 | +238.7% | 48,816 | +214.8% | 0.08% | +280.0% |
| DEPO | New | DEPOMED INC | $3,062,000 | – | 243,962 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATL CORP | $3,086,000 | – | 149,151 | +100.0% | 0.08% | – |
| DVA | New | DAVITA INC | $2,949,000 | – | 43,388 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,952,000 | – | 198,104 | +100.0% | 0.07% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,895,000 | – | 55,615 | +100.0% | 0.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,903,000 | – | 122,765 | +100.0% | 0.07% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $2,862,000 | +40.6% | 55,972 | +40.6% | 0.07% | +59.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,849,000 | – | 34,500 | +100.0% | 0.07% | – |
| UNVR | Buy | UNIVAR INC | $2,680,000 | +494.2% | 87,426 | +450.3% | 0.06% | +550.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,653,000 | – | 27,094 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $2,589,000 | – | 50,656 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC | $2,557,000 | – | 10,287 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $2,487,000 | – | 30,323 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,448,000 | +635.1% | 46,430 | +658.4% | 0.06% | +757.1% |
| KIM | Buy | KIMCO RLTY CORP | $2,429,000 | +731.8% | 109,961 | +847.9% | 0.06% | +883.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $2,431,000 | – | 32,738 | +100.0% | 0.06% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,416,000 | – | 99,035 | +100.0% | 0.06% | – |
| IBKC | Buy | IBERIABANK CORP | $2,378,000 | +26.0% | 30,068 | +33.4% | 0.06% | +41.5% |
| CMP | New | COMPASS MINERALS INTL INC | $2,395,000 | – | 35,294 | +100.0% | 0.06% | – |
| DV | Buy | DEVRY ED GROUP INC | $2,327,000 | +47.5% | 65,654 | +29.8% | 0.06% | +67.6% |
| TWTR | New | TWITTER INC | $2,350,000 | – | 157,192 | +100.0% | 0.06% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,348,000 | +121.5% | 126,935 | +139.7% | 0.06% | +147.8% |
| BCE | Buy | BCE INC | $2,247,000 | +187.0% | 50,755 | +180.2% | 0.06% | +223.5% |
| VMI | New | VALMONT INDS INC | $2,180,000 | – | 14,021 | +100.0% | 0.05% | – |
| GATX | Buy | GATX CORP | $2,156,000 | +119.8% | 35,373 | +122.1% | 0.05% | +152.4% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,064,000 | +94.9% | 71,307 | +105.2% | 0.05% | +117.4% |
| CUBE | Buy | CUBESMART | $2,011,000 | +66.6% | 77,467 | +71.8% | 0.05% | +88.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,013,000 | – | 48,215 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $2,011,000 | – | 58,084 | +100.0% | 0.05% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,028,000 | – | 57,435 | +100.0% | 0.05% | – |
| GNCIQ | New | GNC HLDGS INC | $1,968,000 | – | 267,382 | +100.0% | 0.05% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,927,000 | – | 38,512 | +100.0% | 0.05% | – |
| TROX | New | TRONOX LTD | $1,947,000 | – | 105,551 | +100.0% | 0.05% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,897,000 | – | 32,877 | +100.0% | 0.05% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,891,000 | – | 102,840 | +100.0% | 0.05% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,846,000 | – | 251,475 | +100.0% | 0.04% | – |
| SFR | New | COLONY STARWOOD HOMES | $1,822,000 | – | 53,666 | +100.0% | 0.04% | – |
| POOL | Buy | POOL CORPORATION | $1,765,000 | +32.0% | 14,787 | +15.4% | 0.04% | +48.3% |
| OKE | Buy | ONEOK INC NEW | $1,761,000 | +116.6% | 31,756 | +124.2% | 0.04% | +152.9% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,775,000 | – | 8,887 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,760,000 | – | 21,872 | +100.0% | 0.04% | – |
| ALR | New | ALERE INC | $1,731,000 | – | 43,557 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $1,679,000 | – | 32,600 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $1,651,000 | – | 23,882 | +100.0% | 0.04% | – |
| CIT | Buy | CIT GROUP INC | $1,630,000 | +242.4% | 37,978 | +240.6% | 0.04% | +300.0% |
| HZNP | New | HORIZON PHARMA PLC | $1,609,000 | – | 108,893 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $1,549,000 | – | 60,466 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $1,514,000 | – | 14,100 | +100.0% | 0.04% | – |
| MASI | Buy | MASIMO CORP | $1,482,000 | +48.1% | 15,896 | +7.0% | 0.04% | +63.6% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,440,000 | – | 110,584 | +100.0% | 0.04% | – |
| INVN | New | INVENSENSE INC | $1,422,000 | – | 112,614 | +100.0% | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,383,000 | – | 88,825 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $1,400,000 | – | 32,487 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $1,371,000 | – | 12,856 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,293,000 | – | 7,423 | +100.0% | 0.03% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,309,000 | +104.5% | 46,865 | +67.9% | 0.03% | +128.6% |
| IMMU | New | IMMUNOMEDICS INC | $1,306,000 | – | 201,870 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $1,329,000 | – | 118,916 | +100.0% | 0.03% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,277,000 | – | 24,241 | +100.0% | 0.03% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,281,000 | +249.0% | 33,755 | +189.9% | 0.03% | +287.5% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,265,000 | – | 73,610 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,289,000 | – | 44,312 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC | $1,262,000 | – | 44,980 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $1,218,000 | – | 10,292 | +100.0% | 0.03% | – |
| DIN | New | DINEEQUITY INC | $1,199,000 | – | 22,031 | +100.0% | 0.03% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,186,000 | +76.5% | 6,077 | +64.9% | 0.03% | +107.1% |
| USG | Buy | U S G CORP | $1,205,000 | +69.7% | 37,890 | +54.2% | 0.03% | +93.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,168,000 | – | 24,125 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORP | $1,096,000 | +66.3% | 17,913 | +48.2% | 0.03% | +92.9% |
| ABBV | New | ABBVIE INC | $1,102,000 | – | 16,912 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $1,108,000 | – | 38,247 | +100.0% | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,052,000 | – | 15,087 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $1,084,000 | – | 42,314 | +100.0% | 0.03% | – |
| FINL | New | FINISH LINE INCcl a | $1,069,000 | – | 75,119 | +100.0% | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,056,000 | – | 8,750 | +100.0% | 0.03% | – |
| FIT | New | FITBIT INCcl a | $1,039,000 | – | 175,524 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $1,025,000 | – | 43,790 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $991,000 | – | 48,478 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $926,000 | – | 17,865 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $943,000 | – | 21,271 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $917,000 | – | 10,179 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $921,000 | – | 8,620 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $915,000 | – | 118,058 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $905,000 | – | 18,932 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $883,000 | – | 35,673 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $870,000 | – | 6,426 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $762,000 | +55.2% | 19,843 | +47.8% | 0.02% | +72.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $787,000 | – | 16,948 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $719,000 | – | 13,253 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT INC | $744,000 | – | 11,661 | +100.0% | 0.02% | – |
| EZU | New | ISHARESmsci eurzone etf | $677,000 | – | 18,000 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $599,000 | – | 4,974 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $636,000 | – | 9,600 | +100.0% | 0.02% | – |
| RACE | Buy | FERRARI N V | $602,000 | +34.7% | 8,096 | +5.4% | 0.02% | +50.0% |
| DLR | New | DIGITAL RLTY TR INC | $595,000 | – | 5,593 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $522,000 | – | 7,513 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $486,000 | – | 44,025 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $451,000 | – | 6,445 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $464,000 | – | 16,400 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $439,000 | – | 13,434 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $462,000 | – | 11,377 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $350,000 | – | 3,994 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $346,000 | – | 3,203 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $340,000 | – | 6,082 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $314,000 | – | 7,600 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $297,000 | – | 8,178 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $278,000 | – | 5,659 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $297,000 | – | 7,613 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $271,000 | – | 11,803 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $265,000 | – | 11,400 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $265,000 | – | 7,495 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $186,000 | – | 20,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYSCO CORP | 32 | Q2 2024 | 0.6% |
| COLGATE PALMOLIVE CO | 31 | Q1 2024 | 1.0% |
| VALERO ENERGY CORP NEW | 30 | Q2 2024 | 1.5% |
| DARDEN RESTAURANTS INC | 30 | Q1 2024 | 0.8% |
| O REILLY AUTOMOTIVE INC NEW | 29 | Q2 2024 | 1.4% |
| ELECTRONIC ARTS INC | 29 | Q1 2024 | 1.3% |
| COPA HOLDINGS SA | 29 | Q2 2024 | 0.2% |
| CONSTELLATION BRANDS INC | 28 | Q4 2023 | 1.6% |
| GENERAL MLS INC | 28 | Q2 2024 | 0.8% |
| NETAPP INC | 28 | Q1 2024 | 1.0% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.