$4.25 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 473 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,728 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,312 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,544 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,946 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,432 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,762 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,868 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,869 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,785 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -2,632 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,006 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -8,318 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,564 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,753 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,383 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,051 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,987 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,374 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,755 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,055 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,586 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,093 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,205 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -12,477 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -15,427 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -9,323 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -5,224 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,432 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -15,076 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -22,573 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,596 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,080 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,898 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -53,818 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,434 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,947 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,747 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,708 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,924 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -22,496 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,510 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,559 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,230 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,902 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,683 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -37,589 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -18,527 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -18,183 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -52,986 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -16,424 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -24,049 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -17,608 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,473 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,178 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -34,507 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -40,921 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,977 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -31,625 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26,766 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -41,941 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -21,339 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -113,744 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,282 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,617 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,528 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -36,710 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -25,678 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,788 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,437 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -152,169 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -57,403 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -13,814 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -22,391 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,560 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,025 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,306 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -19,020 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -24,635 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -91,618 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -20,600 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -33,215 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -18,349 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -70,427 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -19,488 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -31,699 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -25,882 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -63,213 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -47,323 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -45,501 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -27,709 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -39,908 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -142,278 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -24,906 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -65,840 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -44,883 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -28,915 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -51,825 | -100.0% | -0.05% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -56,424 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -24,203 | -100.0% | -0.05% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -15,117 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -107,419 | -100.0% | -0.05% | – |
| KEM | Exit | KEMET CORP | $0 | – | -156,241 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -49,890 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -58,331 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -23,442 | -100.0% | -0.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -91,460 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -29,255 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -34,972 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -23,419 | -100.0% | -0.06% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -41,046 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,144 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -21,915 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -60,750 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -11,540 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -39,669 | -100.0% | -0.06% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -27,407 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -74,401 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -77,623 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16,409 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -101,355 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -23,118 | -100.0% | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -136,802 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -68,881 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,612 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -56,335 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -279,707 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -131,070 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -19,510 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -90,575 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -140,686 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -66,344 | -100.0% | -0.09% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -416,441 | -100.0% | -0.09% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -73,874 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -244,328 | -100.0% | -0.09% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -67,666 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -316,196 | -100.0% | -0.10% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -266,099 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -63,662 | -100.0% | -0.10% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -139,525 | -100.0% | -0.10% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -226,795 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -39,208 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -47,127 | -100.0% | -0.10% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -150,686 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -98,944 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -140,178 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -64,890 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -74,594 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -26,951 | -100.0% | -0.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -111,494 | -100.0% | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -85,082 | -100.0% | -0.12% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -305,360 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -105,349 | -100.0% | -0.12% | – |
| PODD | Exit | INSULET CORP | $0 | – | -82,328 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -94,036 | -100.0% | -0.13% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -67,015 | -100.0% | -0.13% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -263,307 | -100.0% | -0.14% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -260,743 | -100.0% | -0.14% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -106,905 | -100.0% | -0.14% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -190,794 | -100.0% | -0.14% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -102,437 | -100.0% | -0.14% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -147,259 | -100.0% | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -71,578 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -210,542 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -100,879 | -100.0% | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -95,837 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -90,639 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -44,859 | -100.0% | -0.15% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -132,677 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -53,253 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -41,194 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -66,719 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,604 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -356,689 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -44,673 | -100.0% | -0.16% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -83,485 | -100.0% | -0.17% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -54,537 | -100.0% | -0.17% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -198,887 | -100.0% | -0.18% | – |
| OLN | Exit | OLIN CORP | $0 | – | -232,974 | -100.0% | -0.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -96,399 | -100.0% | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -162,424 | -100.0% | -0.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -56,774 | -100.0% | -0.19% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -26,659 | -100.0% | -0.19% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -53,908 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -141,191 | -100.0% | -0.20% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -73,597 | -100.0% | -0.20% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -39,380 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -491,149 | -100.0% | -0.20% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -459,579 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -59,159 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -246,844 | -100.0% | -0.23% | – |
| RH | Exit | RH | $0 | – | -120,863 | -100.0% | -0.23% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -148,854 | -100.0% | -0.23% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -264,430 | -100.0% | -0.23% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -304,891 | -100.0% | -0.23% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -191,628 | -100.0% | -0.24% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -91,916 | -100.0% | -0.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -172,873 | -100.0% | -0.25% | – |
| JBL | Exit | JABIL INC | $0 | – | -442,731 | -100.0% | -0.25% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -88,750 | -100.0% | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -342,289 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -325,008 | -100.0% | -0.27% | – |
| COHR | Exit | COHERENT INC | $0 | – | -44,265 | -100.0% | -0.27% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -166,757 | -100.0% | -0.28% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -216,180 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -58,499 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -124,135 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -97,874 | -100.0% | -0.29% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -305,308 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -258,351 | -100.0% | -0.30% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -394,280 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -181,469 | -100.0% | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -173,732 | -100.0% | -0.32% | – |
| COO | Exit | COOPER COS INC | $0 | – | -67,802 | -100.0% | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -278,460 | -100.0% | -0.33% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -118,439 | -100.0% | -0.33% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -123,826 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -124,701 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -67,790 | -100.0% | -0.34% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -282,821 | -100.0% | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -224,978 | -100.0% | -0.36% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -160,962 | -100.0% | -0.36% | – |
| BLL | Exit | BALL CORP | $0 | – | -445,546 | -100.0% | -0.37% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -105,508 | -100.0% | -0.39% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -109,194 | -100.0% | -0.39% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -613,168 | -100.0% | -0.41% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -83,653 | -100.0% | -0.42% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -97,599 | -100.0% | -0.47% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -364,603 | -100.0% | -0.47% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -791,710 | -100.0% | -0.49% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -355,779 | -100.0% | -0.51% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -303,517 | -100.0% | -0.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -502,121 | -100.0% | -0.56% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -130,340 | -100.0% | -0.59% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -373,758 | -100.0% | -0.62% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -341,471 | -100.0% | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -175,092 | -100.0% | -0.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -192,698 | -100.0% | -0.71% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -806,465 | -100.0% | -0.78% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -209,108 | -100.0% | -0.78% | – |
| AA | Exit | ALCOA CORP | $0 | – | -698,341 | -100.0% | -0.82% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,194,087 | -100.0% | -0.86% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -197,623 | -100.0% | -0.88% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -287,899 | -100.0% | -0.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -256,591 | -100.0% | -0.96% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,755,688 | -100.0% | -1.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -210,204 | -100.0% | -1.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -538,951 | -100.0% | -1.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -169,460 | -100.0% | -1.39% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -195,632 | -100.0% | -1.47% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -417,401 | -100.0% | -1.49% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -210,971 | -100.0% | -1.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,325,066 | -100.0% | -1.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,443,216 | -100.0% | -3.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,881,785 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.