$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,977 | -100.0% | -0.01% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -4,255 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
OI | Exit | OWENS ILL INC | $0 | – | -14,914 | -100.0% | -0.01% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,270 | -100.0% | -0.01% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -25,582 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,437 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,901 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -4,472 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -7,569 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,869 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,281 | -100.0% | -0.01% | – |
EPR | Exit | EPR PPTYS | $0 | – | -6,998 | -100.0% | -0.01% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,296 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -2,515 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -7,191 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,037 | -100.0% | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -15,210 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -7,581 | -100.0% | -0.01% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,805 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,528 | -100.0% | -0.01% | – |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -25,835 | -100.0% | -0.02% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -21,984 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,442 | -100.0% | -0.02% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -17,771 | -100.0% | -0.02% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,465 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,625 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,301 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,190 | -100.0% | -0.02% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,580 | -100.0% | -0.02% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -90,052 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -13,593 | -100.0% | -0.02% | – |
YELP | Exit | YELP INCcl a | $0 | – | -22,441 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,946 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -9,511 | -100.0% | -0.02% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -61,574 | -100.0% | -0.02% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,278 | -100.0% | -0.02% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -34,387 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -93,320 | -100.0% | -0.03% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -14,568 | -100.0% | -0.03% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -2,760 | -100.0% | -0.03% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -15,272 | -100.0% | -0.03% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,373 | -100.0% | -0.03% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -16,037 | -100.0% | -0.03% | – |
IPHI | Exit | INPHI CORP | $0 | – | -33,717 | -100.0% | -0.03% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -7,549 | -100.0% | -0.03% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -66,448 | -100.0% | -0.03% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34,979 | -100.0% | -0.03% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,277 | -100.0% | -0.04% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -39,252 | -100.0% | -0.04% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -21,068 | -100.0% | -0.04% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -72,670 | -100.0% | -0.04% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -29,959 | -100.0% | -0.04% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -18,364 | -100.0% | -0.04% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -19,570 | -100.0% | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,345 | -100.0% | -0.04% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -33,459 | -100.0% | -0.04% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -102,696 | -100.0% | -0.04% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -42,685 | -100.0% | -0.04% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -59,380 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,216 | -100.0% | -0.04% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -21,988 | -100.0% | -0.04% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -48,482 | -100.0% | -0.04% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -52,515 | -100.0% | -0.05% | – |
K | Exit | KELLOGG CO | $0 | – | -33,844 | -100.0% | -0.05% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -26,113 | -100.0% | -0.05% | – |
AEE | Exit | AMEREN CORP | $0 | – | -38,850 | -100.0% | -0.05% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,227 | -100.0% | -0.05% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -16,792 | -100.0% | -0.05% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -56,920 | -100.0% | -0.05% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -42,904 | -100.0% | -0.05% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -76,341 | -100.0% | -0.05% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -217,515 | -100.0% | -0.05% | – |
NI | Exit | NISOURCE INC | $0 | – | -93,938 | -100.0% | -0.05% | – |
SO | Exit | SOUTHERN CO | $0 | – | -51,950 | -100.0% | -0.06% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -249,679 | -100.0% | -0.06% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -36,360 | -100.0% | -0.06% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -47,949 | -100.0% | -0.06% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -268,558 | -100.0% | -0.06% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -51,786 | -100.0% | -0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -57,378 | -100.0% | -0.07% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -82,375 | -100.0% | -0.07% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -34,538 | -100.0% | -0.07% | – |
AAN | Exit | AARONS INC | $0 | – | -76,365 | -100.0% | -0.07% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -81,643 | -100.0% | -0.08% | – |
VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -358,075 | -100.0% | -0.08% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -90,925 | -100.0% | -0.08% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -177,616 | -100.0% | -0.08% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -112,920 | -100.0% | -0.08% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -275,698 | -100.0% | -0.08% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -64,585 | -100.0% | -0.08% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -55,468 | -100.0% | -0.08% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -33,672 | -100.0% | -0.08% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -235,839 | -100.0% | -0.08% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -49,848 | -100.0% | -0.09% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -78,586 | -100.0% | -0.09% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,788 | -100.0% | -0.09% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -79,978 | -100.0% | -0.09% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -233,649 | -100.0% | -0.09% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -79,375 | -100.0% | -0.09% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -101,702 | -100.0% | -0.10% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -304,184 | -100.0% | -0.10% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -36,602 | -100.0% | -0.10% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -317,480 | -100.0% | -0.10% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -47,050 | -100.0% | -0.10% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -57,108 | -100.0% | -0.10% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30,139 | -100.0% | -0.10% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -60,400 | -100.0% | -0.10% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -127,685 | -100.0% | -0.10% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -349,990 | -100.0% | -0.10% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -36,464 | -100.0% | -0.10% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -61,726 | -100.0% | -0.11% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -55,442 | -100.0% | -0.11% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -97,226 | -100.0% | -0.11% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -46,098 | -100.0% | -0.11% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -160,926 | -100.0% | -0.11% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -417,278 | -100.0% | -0.11% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -66,567 | -100.0% | -0.12% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -62,992 | -100.0% | -0.12% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -40,128 | -100.0% | -0.12% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -118,933 | -100.0% | -0.12% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -17,217 | -100.0% | -0.12% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -362,440 | -100.0% | -0.12% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -165,825 | -100.0% | -0.12% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -65,663 | -100.0% | -0.13% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -53,764 | -100.0% | -0.13% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -46,337 | -100.0% | -0.13% | – |
BCO | Exit | BRINKS CO | $0 | – | -68,096 | -100.0% | -0.13% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -51,967 | -100.0% | -0.13% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -55,427 | -100.0% | -0.14% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -108,050 | -100.0% | -0.14% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -58,927 | -100.0% | -0.14% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -149,754 | -100.0% | -0.14% | – |
GGG | Exit | GRACO INC | $0 | – | -50,919 | -100.0% | -0.14% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -88,309 | -100.0% | -0.14% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -167,951 | -100.0% | -0.15% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -54,242 | -100.0% | -0.15% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -54,812 | -100.0% | -0.15% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -49,289 | -100.0% | -0.15% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -115,025 | -100.0% | -0.15% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -98,060 | -100.0% | -0.15% | – |
CTLT | Exit | CATALENT INC | $0 | – | -167,755 | -100.0% | -0.15% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -105,956 | -100.0% | -0.15% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -61,804 | -100.0% | -0.15% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -88,604 | -100.0% | -0.15% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -249,009 | -100.0% | -0.16% | – |
SYY | Exit | SYSCO CORP | $0 | – | -133,548 | -100.0% | -0.16% | – |
CSX | Exit | CSX CORP | $0 | – | -136,011 | -100.0% | -0.16% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -291,517 | -100.0% | -0.18% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -485,512 | -100.0% | -0.18% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -534,633 | -100.0% | -0.19% | – |
XRX | Exit | XEROX CORP | $0 | – | -252,276 | -100.0% | -0.19% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -292,545 | -100.0% | -0.19% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -102,296 | -100.0% | -0.20% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -104,985 | -100.0% | -0.20% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -130,832 | -100.0% | -0.21% | – |
SNA | Exit | SNAP ON INC | $0 | – | -62,049 | -100.0% | -0.21% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -49,979 | -100.0% | -0.21% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -150,605 | -100.0% | -0.21% | – |
MAT | Exit | MATTEL INC | $0 | – | -606,474 | -100.0% | -0.21% | – |
VMW | Exit | VMWARE INC | $0 | – | -86,003 | -100.0% | -0.21% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -162,765 | -100.0% | -0.22% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -16,307 | -100.0% | -0.23% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -65,312 | -100.0% | -0.24% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -79,364 | -100.0% | -0.24% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -151,241 | -100.0% | -0.25% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -256,807 | -100.0% | -0.26% | – |
PEP | Exit | PEPSICO INC | $0 | – | -105,466 | -100.0% | -0.26% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -221,436 | -100.0% | -0.26% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -102,364 | -100.0% | -0.27% | – |
ALR | Exit | ALERE INC | $0 | – | -251,033 | -100.0% | -0.29% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -162,962 | -100.0% | -0.29% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -503,018 | -100.0% | -0.30% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -67,345 | -100.0% | -0.30% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -49,797 | -100.0% | -0.32% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -125,358 | -100.0% | -0.34% | – |
FMC | Exit | F M C CORP | $0 | – | -173,108 | -100.0% | -0.34% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -324,764 | -100.0% | -0.35% | – |
PFE | Exit | PFIZER INC | $0 | – | -438,729 | -100.0% | -0.35% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -339,845 | -100.0% | -0.35% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -392,005 | -100.0% | -0.41% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -111,160 | -100.0% | -0.42% | – |
TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -580,579 | -100.0% | -0.44% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -330,947 | -100.0% | -0.48% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -594,136 | -100.0% | -0.50% | – |
CC | Exit | CHEMOURS CO | $0 | – | -463,994 | -100.0% | -0.52% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -386,376 | -100.0% | -0.52% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -135,697 | -100.0% | -0.56% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -759,309 | -100.0% | -0.57% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -137,568 | -100.0% | -0.58% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -684,705 | -100.0% | -0.62% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -150,013 | -100.0% | -0.62% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -276,369 | -100.0% | -0.63% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -389,526 | -100.0% | -0.68% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -175,294 | -100.0% | -0.70% | – |
EXC | Exit | EXELON CORP | $0 | – | -862,855 | -100.0% | -0.73% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,171,385 | -100.0% | -0.75% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -298,389 | -100.0% | -0.78% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -242,487 | -100.0% | -0.79% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -179,964 | -100.0% | -0.91% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -289,240 | -100.0% | -1.06% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -45,830 | -100.0% | -1.07% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -491,363 | -100.0% | -1.08% | – |
HUM | Exit | HUMANA INC | $0 | – | -210,938 | -100.0% | -1.15% | – |
KR | Exit | KROGER CO | $0 | – | -2,727,190 | -100.0% | -1.22% | – |
CELG | Exit | CELGENE CORP | $0 | – | -380,872 | -100.0% | -1.24% | – |
TSLA | Exit | TESLA INC | $0 | – | -233,918 | -100.0% | -1.78% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,508,947 | -100.0% | -3.96% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,106,826 | -100.0% | -4.48% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,272,191 | -100.0% | -5.08% | – |
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 |
---|---|---|---|
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.