$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $124,896,000 | – | 1,838,868 | +100.0% | 3.04% | – |
| WMT | New | WAL-MART STORES INC | $112,506,000 | – | 1,560,853 | +100.0% | 2.74% | – |
| 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% | – |
| SO | New | SOUTHERN CO | $45,838,000 | – | 920,802 | +100.0% | 1.12% | – |
| KO | New | COCA COLA CO | $35,909,000 | – | 846,103 | +100.0% | 0.88% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $34,148,000 | – | 518,096 | +100.0% | 0.83% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $32,735,000 | – | 516,658 | +100.0% | 0.80% | – |
| 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% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $24,311,000 | – | 254,008 | +100.0% | 0.59% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $21,940,000 | – | 683,716 | +100.0% | 0.54% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $20,709,000 | – | 783,545 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP | $19,089,000 | – | 427,905 | +100.0% | 0.46% | – |
| HAS | New | HASBRO INC | $18,033,000 | – | 180,652 | +100.0% | 0.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,196,000 | – | 432,937 | +100.0% | 0.42% | – |
| HBI | New | HANESBRANDS INC | $15,427,000 | – | 743,090 | +100.0% | 0.38% | – |
| URBN | New | URBAN OUTFITTERS INC | $15,340,000 | – | 645,607 | +100.0% | 0.37% | – |
| DLTR | New | DOLLAR TREE INC | $14,782,000 | – | 188,396 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PVH | New | PVH CORP | $12,101,000 | – | 116,949 | +100.0% | 0.30% | – |
| PNRA | New | PANERA BREAD COcl a | $11,769,000 | – | 44,944 | +100.0% | 0.29% | – |
| 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% | – |
| SWFT | New | SWIFT TRANSN COcl a | $10,478,000 | – | 510,120 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $7,100,000 | – | 459,263 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PSA | New | PUBLIC STORAGE | $5,585,000 | – | 25,512 | +100.0% | 0.14% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,373,000 | – | 100,196 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABCO | New | ADVISORY BRD CO | $4,472,000 | – | 95,563 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WIX | New | WIX COM LTD | $4,138,000 | – | 60,942 | +100.0% | 0.10% | – |
| 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% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,660,000 | – | 185,034 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,595,000 | – | 26,575 | +100.0% | 0.09% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $3,387,000 | – | 42,749 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,849,000 | – | 34,500 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,395,000 | – | 35,294 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $2,350,000 | – | 157,192 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC | $2,180,000 | – | 14,021 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,168,000 | – | 24,125 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| 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.