$4.59 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 465 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $194,028,000 | – | 11,119,071 | +100.0% | 4.23% | – |
| AMZN | New | AMAZON COM INC | $193,063,000 | – | 165,086 | +100.0% | 4.21% | – |
| INTC | New | INTEL CORP | $158,939,000 | – | 3,443,216 | +100.0% | 3.46% | – |
| GM | New | GENERAL MTRS CO | $92,577,000 | – | 2,258,536 | +100.0% | 2.02% | – |
| SLB | New | SCHLUMBERGER LTD | $89,296,000 | – | 1,325,066 | +100.0% | 1.95% | – |
| AGN | New | ALLERGAN PLC | $68,278,000 | – | 417,401 | +100.0% | 1.49% | – |
| NTES | New | NETEASE INCsponsored adr | $67,507,000 | – | 195,632 | +100.0% | 1.47% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $63,710,000 | – | 169,460 | +100.0% | 1.39% | – |
| WMT | New | WAL-MART STORES INC | $53,221,000 | – | 538,951 | +100.0% | 1.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $49,001,000 | – | 1,755,688 | +100.0% | 1.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $38,079,000 | – | 2,008,369 | +100.0% | 0.83% | – |
| MELI | New | MERCADOLIBRE INC | $37,758,000 | – | 119,996 | +100.0% | 0.82% | – |
| URI | New | UNITED RENTALS INC | $35,948,000 | – | 209,108 | +100.0% | 0.78% | – |
| CTRP | New | CTRIP COM INTL LTD | $35,565,000 | – | 806,465 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INC | $32,610,000 | – | 192,698 | +100.0% | 0.71% | – |
| INCY | New | INCYTE CORP | $32,341,000 | – | 341,471 | +100.0% | 0.70% | – |
| TWTR | New | TWITTER INC | $30,120,000 | – | 1,254,480 | +100.0% | 0.66% | – |
| TJX | New | TJX COS INC NEW | $28,578,000 | – | 373,758 | +100.0% | 0.62% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $25,794,000 | – | 502,121 | +100.0% | 0.56% | – |
| NTAP | New | NETAPP INC | $25,168,000 | – | 454,954 | +100.0% | 0.55% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $24,910,000 | – | 303,517 | +100.0% | 0.54% | – |
| MPC | New | MARATHON PETE CORP | $23,474,000 | – | 355,779 | +100.0% | 0.51% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,723,000 | – | 364,603 | +100.0% | 0.47% | – |
| RE | New | EVEREST RE GROUP LTD | $21,595,000 | – | 97,599 | +100.0% | 0.47% | – |
| FSLR | New | FIRST SOLAR INC | $19,991,000 | – | 296,079 | +100.0% | 0.44% | – |
| DISH | New | DISH NETWORK CORPcl a | $20,006,000 | – | 418,981 | +100.0% | 0.44% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $19,121,000 | – | 83,653 | +100.0% | 0.42% | – |
| NWL | New | NEWELL BRANDS INC | $18,947,000 | – | 613,168 | +100.0% | 0.41% | – |
| WHR | New | WHIRLPOOL CORP | $17,793,000 | – | 105,508 | +100.0% | 0.39% | – |
| BLL | New | BALL CORP | $16,864,000 | – | 445,546 | +100.0% | 0.37% | – |
| TIF | New | TIFFANY & CO NEW | $16,732,000 | – | 160,962 | +100.0% | 0.36% | – |
| SIVB | New | SVB FINL GROUP | $15,847,000 | – | 67,790 | +100.0% | 0.34% | – |
| CP | New | CANADIAN PAC RY LTD | $15,315,000 | – | 83,801 | +100.0% | 0.33% | – |
| BK | New | BANK NEW YORK MELLON CORP | $14,998,000 | – | 278,460 | +100.0% | 0.33% | – |
| NLSN | New | NIELSEN HLDGS PLC | $14,352,000 | – | 394,280 | +100.0% | 0.31% | – |
| THO | New | THOR INDS INC | $14,265,000 | – | 94,646 | +100.0% | 0.31% | – |
| SKX | New | SKECHERS U S A INCcl a | $14,148,000 | – | 373,883 | +100.0% | 0.31% | – |
| CAVM | New | CAVIUM INC | $13,885,000 | – | 165,629 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEY | $13,556,000 | – | 258,351 | +100.0% | 0.30% | – |
| TPR | New | TAPESTRY INC | $13,504,000 | – | 305,308 | +100.0% | 0.29% | – |
| MTN | New | VAIL RESORTS INC | $13,434,000 | – | 63,226 | +100.0% | 0.29% | – |
| PPL | New | PPL CORP | $13,290,000 | – | 429,405 | +100.0% | 0.29% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $12,931,000 | – | 58,499 | +100.0% | 0.28% | – |
| MOH | New | MOLINA HEALTHCARE INC | $12,787,000 | – | 166,757 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $12,448,000 | – | 325,008 | +100.0% | 0.27% | – |
| CIEN | New | CIENA CORP | $12,303,000 | – | 587,806 | +100.0% | 0.27% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,141,000 | – | 342,289 | +100.0% | 0.26% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $11,950,000 | – | 88,750 | +100.0% | 0.26% | – |
| JBL | New | JABIL INC | $11,622,000 | – | 442,731 | +100.0% | 0.25% | – |
| GLW | New | CORNING INC | $11,460,000 | – | 358,247 | +100.0% | 0.25% | – |
| EXPE | New | EXPEDIA INC DEL | $11,009,000 | – | 91,916 | +100.0% | 0.24% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $10,921,000 | – | 140,756 | +100.0% | 0.24% | – |
| CAA | New | CALATLANTIC GROUP INC | $10,806,000 | – | 191,628 | +100.0% | 0.24% | – |
| XL | New | XL GROUP LTD | $10,720,000 | – | 304,891 | +100.0% | 0.23% | – |
| NVR | New | NVR INC | $10,665,000 | – | 3,040 | +100.0% | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,470,000 | – | 261,224 | +100.0% | 0.23% | – |
| ANSS | New | ANSYS INC | $10,398,000 | – | 70,454 | +100.0% | 0.23% | – |
| HSIC | New | SCHEIN HENRY INC | $10,402,000 | – | 148,854 | +100.0% | 0.23% | – |
| RH | New | RH | $10,420,000 | – | 120,863 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $10,288,000 | – | 59,159 | +100.0% | 0.22% | – |
| TRU | New | TRANSUNION | $9,918,000 | – | 180,459 | +100.0% | 0.22% | – |
| AR | New | ANTERO RES CORP | $9,332,000 | – | 491,149 | +100.0% | 0.20% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $9,231,000 | – | 154,564 | +100.0% | 0.20% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $9,243,000 | – | 73,597 | +100.0% | 0.20% | – |
| HST | New | HOST HOTELS & RESORTS INC | $8,945,000 | – | 450,631 | +100.0% | 0.20% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $8,879,000 | – | 53,908 | +100.0% | 0.19% | – |
| DY | New | DYCOM INDS INC | $8,871,000 | – | 79,608 | +100.0% | 0.19% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $8,624,000 | – | 26,659 | +100.0% | 0.19% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,647,000 | – | 155,404 | +100.0% | 0.19% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,602,000 | – | 269,650 | +100.0% | 0.19% | – |
| RACE | New | FERRARI N V | $8,359,000 | – | 79,727 | +100.0% | 0.18% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,827,000 | – | 506,610 | +100.0% | 0.17% | – |
| FIVE | New | FIVE BELOW INC | $7,817,000 | – | 117,863 | +100.0% | 0.17% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,603,000 | – | 83,485 | +100.0% | 0.17% | – |
| BIO | New | BIO RAD LABS INCcl a | $7,586,000 | – | 31,785 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINL INC | $7,571,000 | – | 44,673 | +100.0% | 0.16% | – |
| HDB | New | HDFC BANK LTD | $7,294,000 | – | 71,745 | +100.0% | 0.16% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,191,000 | – | 356,689 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,218,000 | – | 17,604 | +100.0% | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,020,000 | – | 66,719 | +100.0% | 0.15% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,904,000 | – | 59,581 | +100.0% | 0.15% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,873,000 | – | 128,068 | +100.0% | 0.15% | – |
| KSS | New | KOHLS CORP | $6,791,000 | – | 125,232 | +100.0% | 0.15% | – |
| JLL | New | JONES LANG LASALLE INC | $6,681,000 | – | 44,859 | +100.0% | 0.15% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $6,713,000 | – | 155,652 | +100.0% | 0.15% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $6,654,000 | – | 100,879 | +100.0% | 0.14% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,531,000 | – | 102,437 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $6,506,000 | – | 71,578 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,277,000 | – | 180,901 | +100.0% | 0.14% | – |
| BB | New | BLACKBERRY LTD | $6,034,000 | – | 540,209 | +100.0% | 0.13% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,806,000 | – | 67,015 | +100.0% | 0.13% | – |
| ETSY | New | ETSY INC | $5,730,000 | – | 280,199 | +100.0% | 0.12% | – |
| PODD | New | INSULET CORP | $5,681,000 | – | 82,328 | +100.0% | 0.12% | – |
| TPH | New | TRI POINTE GROUP INC | $5,472,000 | – | 305,360 | +100.0% | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $5,462,000 | – | 85,082 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INC | $5,397,000 | – | 111,494 | +100.0% | 0.12% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,409,000 | – | 333,688 | +100.0% | 0.12% | – |
| PH | New | PARKER HANNIFIN CORP | $5,379,000 | – | 26,951 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,263,000 | – | 74,594 | +100.0% | 0.12% | – |
| RLJ | New | RLJ LODGING TR | $5,251,000 | – | 239,013 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,185,000 | – | 74,609 | +100.0% | 0.11% | – |
| IVZ | New | INVESCO LTD | $5,122,000 | – | 140,178 | +100.0% | 0.11% | – |
| CNDT | New | CONDUENT INC | $5,123,000 | – | 317,015 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $5,127,000 | – | 64,890 | +100.0% | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,984,000 | – | 44,676 | +100.0% | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,973,000 | – | 98,944 | +100.0% | 0.11% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $4,895,000 | – | 59,956 | +100.0% | 0.11% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,902,000 | – | 261,149 | +100.0% | 0.11% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,805,000 | – | 148,715 | +100.0% | 0.10% | – |
| SLG | New | SL GREEN RLTY CORP | $4,757,000 | – | 47,127 | +100.0% | 0.10% | – |
| MHK | New | MOHAWK INDS INC | $4,759,000 | – | 17,250 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $4,727,000 | – | 39,208 | +100.0% | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,706,000 | – | 226,795 | +100.0% | 0.10% | – |
| BYD | New | BOYD GAMING CORP | $4,615,000 | – | 131,670 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $4,600,000 | – | 63,662 | +100.0% | 0.10% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $4,586,000 | – | 139,525 | +100.0% | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,521,000 | – | 56,607 | +100.0% | 0.10% | – |
| ABMD | New | ABIOMED INC | $4,528,000 | – | 24,159 | +100.0% | 0.10% | – |
| HXL | New | HEXCEL CORP NEW | $4,481,000 | – | 72,454 | +100.0% | 0.10% | – |
| MTG | New | MGIC INVT CORP WIS | $4,462,000 | – | 316,196 | +100.0% | 0.10% | – |
| FDC | New | FIRST DATA CORP NEW | $4,447,000 | – | 266,099 | +100.0% | 0.10% | – |
| STOR | New | STORE CAP CORP | $4,410,000 | – | 169,355 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $4,425,000 | – | 77,528 | +100.0% | 0.10% | – |
| ZEN | New | ZENDESK INC | $4,374,000 | – | 129,264 | +100.0% | 0.10% | – |
| CREE | New | CREE INC | $4,277,000 | – | 115,165 | +100.0% | 0.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,259,000 | – | 244,328 | +100.0% | 0.09% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,262,000 | – | 93,622 | +100.0% | 0.09% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,263,000 | – | 145,996 | +100.0% | 0.09% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $4,131,000 | – | 416,441 | +100.0% | 0.09% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,145,000 | – | 73,874 | +100.0% | 0.09% | – |
| COG | New | CABOT OIL & GAS CORP | $4,024,000 | – | 140,686 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,004,000 | – | 19,510 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $3,980,000 | – | 90,575 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $3,969,000 | – | 112,487 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC | $3,889,000 | – | 35,880 | +100.0% | 0.08% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,918,000 | – | 91,370 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,844,000 | – | 176,013 | +100.0% | 0.08% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,759,000 | – | 279,707 | +100.0% | 0.08% | – |
| MDP | New | MEREDITH CORP | $3,721,000 | – | 56,335 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $3,574,000 | – | 36,612 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,528,000 | – | 36,751 | +100.0% | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $3,521,000 | – | 68,881 | +100.0% | 0.08% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,466,000 | – | 52,632 | +100.0% | 0.08% | – |
| RES | New | RPC INC | $3,493,000 | – | 136,802 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $3,460,000 | – | 54,740 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,384,000 | – | 101,355 | +100.0% | 0.07% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,402,000 | – | 207,433 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $3,417,000 | – | 16,409 | +100.0% | 0.07% | – |
| LM | New | LEGG MASON INC | $3,259,000 | – | 77,623 | +100.0% | 0.07% | – |
| EME | New | EMCOR GROUP INC | $3,229,000 | – | 39,502 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $3,232,000 | – | 86,593 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $2,886,000 | – | 39,248 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $2,900,000 | – | 60,750 | +100.0% | 0.06% | – |
| ITT | New | ITT INC | $2,873,000 | – | 53,828 | +100.0% | 0.06% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,734,000 | – | 151,981 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $2,739,000 | – | 82,387 | +100.0% | 0.06% | – |
| VVC | New | VECTREN CORP | $2,669,000 | – | 41,046 | +100.0% | 0.06% | – |
| HCC | New | WARRIOR MET COAL INC | $2,673,000 | – | 106,287 | +100.0% | 0.06% | – |
| JCOM | New | J2 GLOBAL INC | $2,624,000 | – | 34,972 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $2,609,000 | – | 29,255 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $2,602,000 | – | 66,089 | +100.0% | 0.06% | – |
| WMGI | New | WRIGHT MED GROUP N V | $2,564,000 | – | 115,513 | +100.0% | 0.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,547,000 | – | 39,367 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,548,000 | – | 42,073 | +100.0% | 0.06% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,567,000 | – | 91,460 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $2,463,000 | – | 58,331 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $2,445,000 | – | 47,882 | +100.0% | 0.05% | – |
| LIVN | New | LIVANOVA PLC | $2,364,000 | – | 29,582 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $2,373,000 | – | 16,209 | +100.0% | 0.05% | – |
| KEM | New | KEMET CORP | $2,353,000 | – | 156,241 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,358,000 | – | 108,197 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $2,257,000 | – | 107,419 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,244,000 | – | 51,814 | +100.0% | 0.05% | – |
| ERI | New | ELDORADO RESORTS INC | $2,197,000 | – | 66,279 | +100.0% | 0.05% | – |
| JELD | New | JELD-WEN HLDG INC | $2,221,000 | – | 56,424 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINL INC | $2,220,000 | – | 44,883 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,223,000 | – | 28,915 | +100.0% | 0.05% | – |
| TWX | New | TIME WARNER INC | $2,214,000 | – | 24,203 | +100.0% | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,166,000 | – | 49,746 | +100.0% | 0.05% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,142,000 | – | 65,840 | +100.0% | 0.05% | – |
| HRC | New | HILL ROM HLDGS INC | $2,099,000 | – | 24,906 | +100.0% | 0.05% | – |
| ILG | New | ILG INC | $2,124,000 | – | 74,587 | +100.0% | 0.05% | – |
| CLNS | New | COLONY NORTHSTAR INC | $2,110,000 | – | 184,968 | +100.0% | 0.05% | – |
| MTZ | New | MASTEC INC | $1,953,000 | – | 39,908 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $1,957,000 | – | 27,709 | +100.0% | 0.04% | – |
| FNB | New | FNB CORP PA | $1,966,000 | – | 142,278 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,966,000 | – | 45,501 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $1,945,000 | – | 47,323 | +100.0% | 0.04% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $1,934,000 | – | 56,996 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $1,876,000 | – | 25,882 | +100.0% | 0.04% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,879,000 | – | 63,213 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $1,837,000 | – | 31,699 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP NEW | $1,833,000 | – | 70,427 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,814,000 | – | 11,372 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $1,796,000 | – | 18,349 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $1,780,000 | – | 33,215 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $1,734,000 | – | 20,600 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,681,000 | – | 24,635 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,714,000 | – | 41,170 | +100.0% | 0.04% | – |
| FBR | New | FIBRIA CELULOSE S A | $1,678,000 | – | 114,182 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $1,697,000 | – | 19,020 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,710,000 | – | 91,618 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,644,000 | – | 13,025 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,662,000 | – | 100,528 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $1,650,000 | – | 12,306 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,568,000 | – | 17,560 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,564,000 | – | 13,111 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,494,000 | – | 56,358 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,532,000 | – | 22,391 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,478,000 | – | 13,814 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $1,386,000 | – | 31,989 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,369,000 | – | 57,403 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $1,341,000 | – | 7,918 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,322,000 | – | 20,437 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $1,288,000 | – | 21,190 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,249,000 | – | 69,842 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,251,000 | – | 11,528 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,261,000 | – | 36,710 | +100.0% | 0.03% | – |
| BMS | New | BEMIS INC | $1,227,000 | – | 25,678 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $1,210,000 | – | 24,617 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,200,000 | – | 8,282 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,111,000 | – | 41,941 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,107,000 | – | 21,339 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $1,057,000 | – | 20,977 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $1,073,000 | – | 40,921 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,047,000 | – | 26,766 | +100.0% | 0.02% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,072,000 | – | 31,625 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,077,000 | – | 34,507 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $1,006,000 | – | 19,192 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $1,023,000 | – | 17,608 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $1,008,000 | – | 14,178 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $976,000 | – | 24,049 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $904,000 | – | 52,986 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $917,000 | – | 24,049 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS | $881,000 | – | 18,183 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $894,000 | – | 11,030 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $861,000 | – | 10,435 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $869,000 | – | 18,527 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $802,000 | – | 37,589 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $784,000 | – | 9,260 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $748,000 | – | 7,902 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $722,000 | – | 9,230 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $681,000 | – | 5,024 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $667,000 | – | 6,004 | +100.0% | 0.02% | – |
| CMPR | New | CIMPRESS N V | $678,000 | – | 5,652 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $676,000 | – | 11,924 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $699,000 | – | 26,700 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $671,000 | – | 22,496 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $636,000 | – | 29,834 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $658,000 | – | 2,708 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $648,000 | – | 14,477 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $587,000 | – | 13,434 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $581,000 | – | 12,080 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $606,000 | – | 2,747 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $574,000 | – | 3,947 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $604,000 | – | 22,646 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $609,000 | – | 16,898 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $583,000 | – | 53,818 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $611,000 | – | 3,596 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $591,000 | – | 10,500 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $566,000 | – | 22,573 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $560,000 | – | 15,076 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $537,000 | – | 15,512 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $526,000 | – | 5,224 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $512,000 | – | 6,432 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $445,000 | – | 12,477 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $466,000 | – | 15,427 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $451,000 | – | 8,002 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $441,000 | – | 9,205 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $443,000 | – | 9,323 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $470,000 | – | 15,093 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $428,000 | – | 7,586 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $417,000 | – | 4,480 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $401,000 | – | 6,055 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $434,000 | – | 15,043 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $382,000 | – | 4,987 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $384,000 | – | 2,374 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC | $386,000 | – | 20,933 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $380,000 | – | 7,707 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $350,000 | – | 5,755 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $328,000 | – | 20,675 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $328,000 | – | 4,383 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $306,000 | – | 7,564 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $318,000 | – | 4,753 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $299,000 | – | 9,051 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $302,000 | – | 3,300 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $280,000 | – | 4,762 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $283,000 | – | 2,869 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $271,000 | – | 5,140 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $283,000 | – | 15,785 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $290,000 | – | 8,318 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $297,000 | – | 6,868 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $255,000 | – | 4,432 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $262,000 | – | 9,006 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $217,000 | – | 1,006 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $225,000 | – | 8,406 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $245,000 | – | 6,544 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $242,000 | – | 1,555 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $251,000 | – | 2,946 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $206,000 | – | 2,312 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 1,728 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $174,000 | – | 12,094 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.