$4.02 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 389 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $96,947,000 | -22.4% | 1,369,698 | -25.5% | 2.41% | -20.7% |
| CSX | Sell | CSX CORP | $43,824,000 | -43.6% | 803,234 | -51.9% | 1.09% | -42.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $22,249,000 | +15.4% | 237,631 | -21.5% | 0.55% | +17.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $19,611,000 | -10.0% | 92,712 | -21.5% | 0.49% | -8.1% |
| ORCL | Sell | ORACLE CORP | $17,948,000 | -6.0% | 357,967 | -16.3% | 0.45% | -3.9% |
| EXEL | Sell | EXELIXIS INC | $16,841,000 | -10.4% | 683,740 | -21.2% | 0.42% | -8.5% |
| URI | Sell | UNITED RENTALS INC | $16,202,000 | -39.1% | 143,750 | -32.5% | 0.40% | -37.9% |
| INTU | Sell | INTUIT | $14,861,000 | -13.9% | 111,900 | -24.8% | 0.37% | -12.1% |
| HAS | Sell | HASBRO INC | $11,599,000 | -35.7% | 104,014 | -42.4% | 0.29% | -34.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,130,000 | -19.4% | 121,798 | -19.0% | 0.28% | -17.6% |
| SCG | Sell | SCANA CORP NEW | $10,871,000 | -8.4% | 162,234 | -10.6% | 0.27% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $10,827,000 | -67.8% | 195,442 | -65.7% | 0.27% | -67.0% |
| SYMC | Sell | SYMANTEC CORP | $10,404,000 | -58.1% | 368,289 | -54.5% | 0.26% | -57.3% |
| CDW | Sell | CDW CORP | $8,011,000 | -5.8% | 128,112 | -13.0% | 0.20% | -3.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,890,000 | -0.6% | 73,953 | -11.3% | 0.15% | +2.1% |
| EAT | Sell | BRINKER INTL INC | $5,768,000 | -52.4% | 151,386 | -45.1% | 0.14% | -51.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,499,000 | -19.9% | 27,345 | -25.4% | 0.14% | -18.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,286,000 | -13.0% | 108,431 | -15.0% | 0.13% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,073,000 | -95.6% | 169,887 | -95.7% | 0.13% | -95.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $4,685,000 | -28.6% | 157,360 | -3.1% | 0.12% | -26.9% |
| BID | Sell | SOTHEBYS | $4,460,000 | +8.4% | 83,102 | -8.1% | 0.11% | +11.0% |
| AVXS | Sell | AVEXIS INC | $4,366,000 | -5.7% | 53,139 | -12.7% | 0.11% | -3.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,694,000 | -78.1% | 453,750 | -64.9% | 0.09% | -77.6% |
| QRVO | Sell | QORVO INC | $3,699,000 | -12.3% | 58,422 | -5.0% | 0.09% | -10.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,597,000 | -49.3% | 250,159 | -45.5% | 0.09% | -48.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,616,000 | -95.7% | 19,502 | -96.2% | 0.09% | -95.6% |
| CC | Sell | CHEMOURS CO | $3,410,000 | -77.7% | 89,914 | -77.3% | 0.08% | -77.2% |
| CENX | Sell | CENTURY ALUM CO | $2,887,000 | -41.3% | 185,329 | -52.2% | 0.07% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $2,905,000 | -71.4% | 49,826 | -71.4% | 0.07% | -71.0% |
| MSCC | Sell | MICROSEMI CORP | $2,802,000 | -73.5% | 59,866 | -70.8% | 0.07% | -72.9% |
| AYI | Sell | ACUITY BRANDS INC | $2,787,000 | -89.4% | 13,712 | -89.4% | 0.07% | -89.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,669,000 | -3.3% | 26,550 | -12.2% | 0.07% | -1.5% |
| KEY | Sell | KEYCORP NEW | $2,608,000 | -85.5% | 139,151 | -86.3% | 0.06% | -85.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,571,000 | -47.8% | 62,126 | -41.9% | 0.06% | -46.7% |
| WRK | Sell | WESTROCK CO | $2,580,000 | -37.9% | 45,528 | -43.0% | 0.06% | -36.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,464,000 | -79.4% | 81,359 | -79.9% | 0.06% | -79.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,448,000 | -91.3% | 37,174 | -89.7% | 0.06% | -91.1% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,386,000 | -66.8% | 285,077 | -64.6% | 0.06% | -66.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,255,000 | -73.6% | 99,907 | -73.2% | 0.06% | -73.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,142,000 | -48.2% | 123,392 | -51.9% | 0.05% | -47.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,071,000 | -42.6% | 26,444 | -39.1% | 0.05% | -40.9% |
| APC | Sell | ANADARKO PETE CORP | $2,023,000 | -95.0% | 44,609 | -93.1% | 0.05% | -94.9% |
| CASY | Sell | CASEYS GEN STORES INC | $1,988,000 | -77.3% | 18,557 | -76.3% | 0.05% | -77.1% |
| MOMO | Sell | MOMO INCadr | $1,866,000 | -81.7% | 50,480 | -83.1% | 0.05% | -81.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,744,000 | -69.3% | 9,369 | -67.0% | 0.04% | -69.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,637,000 | -75.5% | 14,983 | -78.0% | 0.04% | -74.8% |
| MAC | Sell | MACERICH CO | $1,623,000 | -74.8% | 27,951 | -72.0% | 0.04% | -74.5% |
| HPQ | Sell | HP INC | $1,398,000 | -92.2% | 79,957 | -92.0% | 0.04% | -92.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,369,000 | -33.7% | 45,945 | -35.6% | 0.03% | -32.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,303,000 | -94.6% | 15,093 | -94.1% | 0.03% | -94.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,083,000 | -54.8% | 16,586 | -53.0% | 0.03% | -53.4% |
| MXL | Sell | MAXLINEAR INC | $1,051,000 | -16.7% | 37,682 | -16.2% | 0.03% | -16.1% |
| EXP | Sell | EAGLE MATERIALS INC | $910,000 | -69.2% | 9,844 | -67.6% | 0.02% | -68.1% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $862,000 | -84.4% | 8,598 | -81.1% | 0.02% | -84.3% |
| RDN | Sell | RADIAN GROUP INC | $819,000 | -76.3% | 50,108 | -74.0% | 0.02% | -76.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $764,000 | -56.6% | 8,931 | -59.2% | 0.02% | -55.8% |
| IMMU | Sell | IMMUNOMEDICS INC | $648,000 | -50.4% | 73,397 | -63.6% | 0.02% | -50.0% |
| RRC | Sell | RANGE RES CORP | $648,000 | -90.4% | 27,981 | -88.0% | 0.02% | -90.3% |
| AES | Sell | AES CORP | $637,000 | -52.1% | 57,305 | -51.8% | 0.02% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $594,000 | -98.2% | 2,066 | -98.2% | 0.02% | -98.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $566,000 | -87.0% | 3,387 | -87.1% | 0.01% | -86.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $507,000 | -97.7% | 5,611 | -97.8% | 0.01% | -97.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $473,000 | -86.7% | 7,932 | -86.7% | 0.01% | -86.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $436,000 | -63.1% | 65,483 | -61.6% | 0.01% | -62.1% |
| WNC | Sell | WABASH NATL CORP | $415,000 | -86.6% | 18,890 | -87.3% | 0.01% | -86.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $340,000 | -88.3% | 7,067 | -87.3% | 0.01% | -88.7% |
| ABB | Sell | ABB LTDsponsored adr | $286,000 | -72.1% | 11,500 | -73.7% | 0.01% | -72.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $278,000 | -84.3% | 1,412 | -84.1% | 0.01% | -83.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $266,000 | -95.9% | 2,792 | -96.3% | 0.01% | -95.6% |
| ANSS | Sell | ANSYS INC | $247,000 | -73.2% | 2,028 | -76.5% | 0.01% | -72.7% |
| FINL | Sell | FINISH LINE INCcl a | $247,000 | -76.9% | 17,450 | -76.8% | 0.01% | -76.9% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -20,500 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -11,854 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,351 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,495 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,801 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -7,613 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -11,803 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,659 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,349 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,203 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,082 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,300 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,994 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -26,486 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -5,493 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11,377 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -13,434 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,400 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,690 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -20,206 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,326 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -44,025 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,963 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,815 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,158 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,513 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,593 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -20,453 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,028 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,377 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -36,066 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -13,253 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,661 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -16,948 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -19,843 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,426 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -118,058 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -35,673 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -21,580 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -10,179 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,932 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,865 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -48,478 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -31,040 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -18,647 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -175,524 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -45,967 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -15,087 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,912 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -17,913 | -100.0% | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -24,125 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -37,890 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,077 | -100.0% | -0.03% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -22,031 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -21,919 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10,292 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -33,755 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -73,610 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -44,312 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -18,859 | -100.0% | -0.03% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -24,241 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19,018 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,423 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -46,865 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -21,729 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -32,487 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -35,977 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -110,584 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -13,753 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -54,334 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -112,614 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15,896 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -16,290 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,100 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -60,466 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -108,893 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -23,882 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -37,978 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -32,600 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -43,557 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -113,444 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -31,756 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -14,787 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -9,505 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -21,688 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -121,294 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -29,847 | -100.0% | -0.04% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -53,666 | -100.0% | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -251,475 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -102,840 | -100.0% | -0.05% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -32,877 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -105,551 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -38,512 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -267,382 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -48,215 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -122,464 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -16,600 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -46,335 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -107,551 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -14,021 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -35,373 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -50,755 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -157,192 | -100.0% | -0.06% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -65,654 | -100.0% | -0.06% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -30,068 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -109,961 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -32,738 | -100.0% | -0.06% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -99,035 | -100.0% | -0.06% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -22,723 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -46,430 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,323 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -10,287 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -292,524 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -50,656 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -42,928 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -87,426 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27,094 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -42,037 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -34,500 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -55,972 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -198,104 | -100.0% | -0.07% | – |
| CAB | Exit | CABELAS INC | $0 | – | -55,831 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -43,388 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -25,986 | -100.0% | -0.07% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -243,962 | -100.0% | -0.08% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -48,816 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,659 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -31,403 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -94,024 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -90,655 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42,749 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -345,193 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -56,445 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -111,898 | -100.0% | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -115,648 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,819 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,575 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -185,034 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -198,971 | -100.0% | -0.09% | – |
| RES | Exit | RPC INC | $0 | – | -202,132 | -100.0% | -0.09% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -55,394 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -30,272 | -100.0% | -0.09% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -230,867 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -187,926 | -100.0% | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -40,147 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -63,250 | -100.0% | -0.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -60,942 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -35,431 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -46,056 | -100.0% | -0.10% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -49,380 | -100.0% | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -179,565 | -100.0% | -0.10% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -198,571 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -112,212 | -100.0% | -0.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -106,447 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -182,213 | -100.0% | -0.11% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -114,119 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -74,933 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -122,488 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -123,318 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -36,298 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -33,222 | -100.0% | -0.11% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -217,955 | -100.0% | -0.11% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -77,482 | -100.0% | -0.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -106,605 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -68,086 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -97,017 | -100.0% | -0.11% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -203,168 | -100.0% | -0.11% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -416,082 | -100.0% | -0.11% | – |
| SLM | Exit | SLM CORP | $0 | – | -396,771 | -100.0% | -0.12% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -271,689 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -63,754 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -93,042 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -141,280 | -100.0% | -0.12% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -91,243 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -153,462 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100,196 | -100.0% | -0.13% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -117,287 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41,744 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -383,137 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -59,050 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -168,371 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -55,416 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -84,039 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -64,023 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -79,690 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -49,331 | -100.0% | -0.15% | – |
| COHR | Exit | COHERENT INC | $0 | – | -31,277 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -260,912 | -100.0% | -0.16% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -117,037 | -100.0% | -0.16% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -58,078 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -93,544 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -82,796 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -145,953 | -100.0% | -0.16% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -49,690 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -62,111 | -100.0% | -0.17% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -192,181 | -100.0% | -0.17% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -92,716 | -100.0% | -0.17% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -82,872 | -100.0% | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -451,939 | -100.0% | -0.17% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -172,474 | -100.0% | -0.18% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -364,134 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -95,550 | -100.0% | -0.18% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -210,312 | -100.0% | -0.18% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -131,134 | -100.0% | -0.18% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -69,357 | -100.0% | -0.19% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -64,449 | -100.0% | -0.19% | – |
| TSRO | Exit | TESARO INC | $0 | – | -50,634 | -100.0% | -0.19% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -143,223 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -64,924 | -100.0% | -0.19% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -130,484 | -100.0% | -0.19% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -159,604 | -100.0% | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -209,697 | -100.0% | -0.20% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -182,566 | -100.0% | -0.20% | – |
| EQT | Exit | EQT CORP | $0 | – | -136,507 | -100.0% | -0.20% | – |
| GGP | Exit | GGP INC | $0 | – | -359,510 | -100.0% | -0.20% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -96,093 | -100.0% | -0.21% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -241,855 | -100.0% | -0.21% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -137,286 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,057,033 | -100.0% | -0.21% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -18,079 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -39,866 | -100.0% | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -108,223 | -100.0% | -0.21% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -140,506 | -100.0% | -0.22% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -57,821 | -100.0% | -0.22% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -262,984 | -100.0% | -0.22% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -125,704 | -100.0% | -0.22% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -267,417 | -100.0% | -0.23% | – |
| BLL | Exit | BALL CORP | $0 | – | -126,013 | -100.0% | -0.23% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -252,402 | -100.0% | -0.24% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -42,988 | -100.0% | -0.24% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -109,898 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -287,804 | -100.0% | -0.25% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -44,749 | -100.0% | -0.25% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -510,120 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -279,218 | -100.0% | -0.27% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -57,398 | -100.0% | -0.27% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -44,944 | -100.0% | -0.29% | – |
| PVH | Exit | PVH CORP | $0 | – | -116,949 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -233,829 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,000 | -100.0% | -0.30% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -483,033 | -100.0% | -0.31% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -183,300 | -100.0% | -0.31% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -117,132 | -100.0% | -0.31% | – |
| VTR | Exit | VENTAS INC | $0 | – | -197,504 | -100.0% | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -391,647 | -100.0% | -0.31% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -450,280 | -100.0% | -0.32% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -293,224 | -100.0% | -0.32% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -221,224 | -100.0% | -0.34% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -335,702 | -100.0% | -0.34% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,408,259 | -100.0% | -0.35% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -602,140 | -100.0% | -0.35% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,033,797 | -100.0% | -0.35% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -314,408 | -100.0% | -0.35% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -356,789 | -100.0% | -0.36% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -188,396 | -100.0% | -0.36% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,772,490 | -100.0% | -0.36% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -193,362 | -100.0% | -0.37% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -447,459 | -100.0% | -0.37% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -743,090 | -100.0% | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -116,822 | -100.0% | -0.38% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -198,488 | -100.0% | -0.40% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -169,638 | -100.0% | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -432,937 | -100.0% | -0.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -93,211 | -100.0% | -0.42% | – |
| VMW | Exit | VMWARE INC | $0 | – | -201,627 | -100.0% | -0.45% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -341,463 | -100.0% | -0.50% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -783,545 | -100.0% | -0.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -66,678 | -100.0% | -0.53% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -683,716 | -100.0% | -0.54% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -268,715 | -100.0% | -0.54% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -511,592 | -100.0% | -0.57% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -500,307 | -100.0% | -0.59% | – |
| KMX | Exit | CARMAX INC | $0 | – | -417,277 | -100.0% | -0.60% | – |
| VFC | Exit | V F CORP | $0 | – | -461,356 | -100.0% | -0.62% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -269,846 | -100.0% | -0.64% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -2,326,058 | -100.0% | -0.68% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -516,658 | -100.0% | -0.80% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -518,096 | -100.0% | -0.83% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -154,291 | -100.0% | -0.86% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -266,586 | -100.0% | -0.87% | – |
| KO | Exit | COCA COLA CO | $0 | – | -846,103 | -100.0% | -0.88% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,489,358 | -100.0% | -0.90% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -861,223 | -100.0% | -1.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -920,802 | -100.0% | -1.12% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -184,962 | -100.0% | -1.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -739,636 | -100.0% | -1.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,939,647 | -100.0% | -1.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -695,512 | -100.0% | -2.50% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,560,853 | -100.0% | -2.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,075,249 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.