$3.73 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 388 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $146,205,000 | – | 3,374,228 | +100.0% | 3.92% | – |
| WMT | New | WALMART INC | $119,306,000 | – | 1,392,945 | +100.0% | 3.20% | – |
| CELG | New | CELGENE CORP | $88,259,000 | – | 1,111,291 | +100.0% | 2.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,942,000 | – | 2,083,922 | +100.0% | 2.36% | – |
| INTC | New | INTEL CORP | $53,419,000 | – | 1,074,618 | +100.0% | 1.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $49,558,000 | – | 943,773 | +100.0% | 1.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $38,625,000 | – | 175,116 | +100.0% | 1.04% | – |
| VMW | New | VMWARE INC | $36,184,000 | – | 246,198 | +100.0% | 0.97% | – |
| LOW | New | LOWES COS INC | $35,730,000 | – | 373,862 | +100.0% | 0.96% | – |
| MRO | New | MARATHON OIL CORP | $34,941,000 | – | 1,675,024 | +100.0% | 0.94% | – |
| C | New | CITIGROUP INC | $34,866,000 | – | 521,013 | +100.0% | 0.93% | – |
| NKE | New | NIKE INCcl b | $33,272,000 | – | 417,567 | +100.0% | 0.89% | – |
| ANDV | New | ANDEAVOR | $31,690,000 | – | 241,574 | +100.0% | 0.85% | – |
| PSX | New | PHILLIPS 66 | $29,210,000 | – | 260,085 | +100.0% | 0.78% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $28,678,000 | – | 212,274 | +100.0% | 0.77% | – |
| M | New | MACYS INC | $27,685,000 | – | 739,653 | +100.0% | 0.74% | – |
| PM | New | PHILIP MORRIS INTL INC | $27,331,000 | – | 338,504 | +100.0% | 0.73% | – |
| MMM | New | 3M CO | $25,518,000 | – | 129,717 | +100.0% | 0.68% | – |
| TIF | New | TIFFANY & CO NEW | $24,823,000 | – | 188,624 | +100.0% | 0.66% | – |
| BAC | New | BANK AMER CORP | $24,530,000 | – | 870,161 | +100.0% | 0.66% | – |
| WFC | New | WELLS FARGO CO NEW | $22,645,000 | – | 408,458 | +100.0% | 0.61% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $21,927,000 | – | 165,098 | +100.0% | 0.59% | – |
| FL | New | FOOT LOCKER INC | $21,173,000 | – | 402,150 | +100.0% | 0.57% | – |
| SIVB | New | SVB FINL GROUP | $20,808,000 | – | 72,059 | +100.0% | 0.56% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,546,000 | – | 561,967 | +100.0% | 0.55% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $20,390,000 | – | 877,379 | +100.0% | 0.55% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $19,968,000 | – | 57,880 | +100.0% | 0.54% | – |
| MPC | New | MARATHON PETE CORP | $19,070,000 | – | 271,809 | +100.0% | 0.51% | – |
| CMI | New | CUMMINS INC | $18,872,000 | – | 141,893 | +100.0% | 0.51% | – |
| WYNN | New | WYNN RESORTS LTD | $18,574,000 | – | 110,995 | +100.0% | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17,754,000 | – | 60,097 | +100.0% | 0.48% | – |
| HSY | New | HERSHEY CO | $17,161,000 | – | 184,408 | +100.0% | 0.46% | – |
| TRIP | New | TRIPADVISOR INC | $16,519,000 | – | 296,512 | +100.0% | 0.44% | – |
| WPX | New | WPX ENERGY INC | $16,487,000 | – | 914,437 | +100.0% | 0.44% | – |
| CSX | New | CSX CORP | $15,999,000 | – | 250,842 | +100.0% | 0.43% | – |
| GIS | New | GENERAL MLS INC | $15,361,000 | – | 347,055 | +100.0% | 0.41% | – |
| MOMO | New | MOMO INCadr | $14,809,000 | – | 340,444 | +100.0% | 0.40% | – |
| CGNX | New | COGNEX CORP | $14,463,000 | – | 324,213 | +100.0% | 0.39% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $14,160,000 | – | 136,061 | +100.0% | 0.38% | – |
| TOL | New | TOLL BROTHERS INC | $14,056,000 | – | 379,988 | +100.0% | 0.38% | – |
| RH | New | RH | $13,131,000 | – | 93,995 | +100.0% | 0.35% | – |
| PBF | New | PBF ENERGY INCcl a | $12,452,000 | – | 296,969 | +100.0% | 0.33% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $12,294,000 | – | 189,833 | +100.0% | 0.33% | – |
| NRG | New | NRG ENERGY INC | $12,016,000 | – | 391,409 | +100.0% | 0.32% | – |
| BURL | New | BURLINGTON STORES INC | $12,013,000 | – | 79,807 | +100.0% | 0.32% | – |
| LNC | New | LINCOLN NATL CORP IND | $11,932,000 | – | 191,684 | +100.0% | 0.32% | – |
| PRGO | New | PERRIGO CO PLC | $11,576,000 | – | 158,776 | +100.0% | 0.31% | – |
| RL | New | RALPH LAUREN CORPcl a | $11,114,000 | – | 88,406 | +100.0% | 0.30% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $10,885,000 | – | 73,217 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,526,000 | – | 99,922 | +100.0% | 0.28% | – |
| OASPQ | New | OASIS PETE INC NEW | $9,856,000 | – | 759,911 | +100.0% | 0.26% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $9,488,000 | – | 179,185 | +100.0% | 0.25% | – |
| TTD | New | THE TRADE DESK INC | $9,297,000 | – | 99,119 | +100.0% | 0.25% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,398,000 | – | 165,049 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,276,000 | – | 61,699 | +100.0% | 0.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,133,000 | – | 111,258 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $8,040,000 | – | 76,688 | +100.0% | 0.22% | – |
| BIG | New | BIG LOTS INC | $7,975,000 | – | 190,873 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,714,000 | – | 47,155 | +100.0% | 0.21% | – |
| WLL | New | WHITING PETE CORP NEW | $7,484,000 | – | 141,957 | +100.0% | 0.20% | – |
| WBC | New | WABCO HLDGS INC | $7,471,000 | – | 63,844 | +100.0% | 0.20% | – |
| THC | New | TENET HEALTHCARE CORP | $7,395,000 | – | 220,278 | +100.0% | 0.20% | – |
| WIX | New | WIX COM LTD | $7,323,000 | – | 73,010 | +100.0% | 0.20% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $7,153,000 | – | 157,422 | +100.0% | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,981,000 | – | 50,391 | +100.0% | 0.19% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $6,709,000 | – | 335,457 | +100.0% | 0.18% | – |
| SGEN | New | SEATTLE GENETICS INC | $6,732,000 | – | 101,405 | +100.0% | 0.18% | – |
| BOX | New | BOX INCcl a | $6,431,000 | – | 257,326 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,077,000 | – | 64,983 | +100.0% | 0.16% | – |
| RIG | New | TRANSOCEAN LTD | $5,991,000 | – | 445,790 | +100.0% | 0.16% | – |
| LDOS | New | LEIDOS HLDGS INC | $6,020,000 | – | 102,040 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,959,000 | – | 47,071 | +100.0% | 0.16% | – |
| SHAK | New | SHAKE SHACK INCcl a | $5,924,000 | – | 89,517 | +100.0% | 0.16% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,864,000 | – | 113,372 | +100.0% | 0.16% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $5,751,000 | – | 56,936 | +100.0% | 0.15% | – |
| APC | New | ANADARKO PETE CORP | $5,659,000 | – | 77,250 | +100.0% | 0.15% | – |
| MEOH | New | METHANEX CORP | $5,643,000 | – | 79,817 | +100.0% | 0.15% | – |
| PDCE | New | PDC ENERGY INC | $5,459,000 | – | 90,301 | +100.0% | 0.15% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $5,389,000 | – | 38,623 | +100.0% | 0.14% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $5,249,000 | – | 106,792 | +100.0% | 0.14% | – |
| MGA | New | MAGNA INTL INC | $5,209,000 | – | 89,609 | +100.0% | 0.14% | – |
| PCG | New | PG&E CORP | $5,198,000 | – | 122,132 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $5,206,000 | – | 60,496 | +100.0% | 0.14% | – |
| USG | New | U S G CORP | $5,160,000 | – | 119,662 | +100.0% | 0.14% | – |
| TDOC | New | TELADOC INC | $5,123,000 | – | 88,244 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $5,095,000 | – | 89,724 | +100.0% | 0.14% | – |
| VRSN | New | VERISIGN INC | $4,601,000 | – | 33,479 | +100.0% | 0.12% | – |
| EAT | New | BRINKER INTL INC | $4,538,000 | – | 95,340 | +100.0% | 0.12% | – |
| GGP | New | GGP INC | $4,447,000 | – | 217,676 | +100.0% | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,456,000 | – | 16,288 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,391,000 | – | 28,112 | +100.0% | 0.12% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $4,231,000 | – | 49,936 | +100.0% | 0.11% | – |
| VVV | New | VALVOLINE INC | $4,211,000 | – | 195,216 | +100.0% | 0.11% | – |
| PDCO | New | PATTERSON COMPANIES INC | $4,098,000 | – | 180,780 | +100.0% | 0.11% | – |
| KMT | New | KENNAMETAL INC | $3,994,000 | – | 111,253 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $4,008,000 | – | 24,144 | +100.0% | 0.11% | – |
| IVZ | New | INVESCO LTD | $3,837,000 | – | 144,447 | +100.0% | 0.10% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $3,749,000 | – | 93,503 | +100.0% | 0.10% | – |
| INGN | New | INOGEN INC | $3,733,000 | – | 20,034 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $3,698,000 | – | 74,520 | +100.0% | 0.10% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,628,000 | – | 49,429 | +100.0% | 0.10% | – |
| FMI | New | FOUNDATION MEDICINE INC | $3,557,000 | – | 26,020 | +100.0% | 0.10% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,497,000 | – | 58,522 | +100.0% | 0.09% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,459,000 | – | 51,833 | +100.0% | 0.09% | – |
| GIII | New | G-III APPAREL GROUP LTD | $3,429,000 | – | 77,233 | +100.0% | 0.09% | – |
| WAB | New | WABTEC CORP | $3,418,000 | – | 34,673 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $3,385,000 | – | 44,384 | +100.0% | 0.09% | – |
| OIS | New | OIL STS INTL INC | $3,373,000 | – | 105,080 | +100.0% | 0.09% | – |
| QLYS | New | QUALYS INC | $3,358,000 | – | 39,831 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,309,000 | – | 95,362 | +100.0% | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,292,000 | – | 88,090 | +100.0% | 0.09% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,252,000 | – | 38,450 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,165,000 | – | 53,515 | +100.0% | 0.08% | – |
| EVR | New | EVERCORE INCclass a | $3,181,000 | – | 30,163 | +100.0% | 0.08% | – |
| JOBS | New | 51JOB INC | $3,132,000 | – | 32,075 | +100.0% | 0.08% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,131,000 | – | 80,692 | +100.0% | 0.08% | – |
| GMED | New | GLOBUS MED INCcl a | $3,085,000 | – | 61,141 | +100.0% | 0.08% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,089,000 | – | 130,495 | +100.0% | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $3,076,000 | – | 98,290 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $3,012,000 | – | 46,268 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $2,987,000 | – | 29,885 | +100.0% | 0.08% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,855,000 | – | 146,023 | +100.0% | 0.08% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,799,000 | – | 120,649 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $2,754,000 | – | 62,016 | +100.0% | 0.07% | – |
| SABR | New | SABRE CORP | $2,722,000 | – | 110,489 | +100.0% | 0.07% | – |
| FDC | New | FIRST DATA CORP NEW | $2,713,000 | – | 129,628 | +100.0% | 0.07% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $2,679,000 | – | 51,367 | +100.0% | 0.07% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,671,000 | – | 100,596 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $2,642,000 | – | 153,767 | +100.0% | 0.07% | – |
| MBFI | New | MB FINANCIAL INC NEW | $2,580,000 | – | 55,251 | +100.0% | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,462,000 | – | 47,437 | +100.0% | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,445,000 | – | 37,132 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,459,000 | – | 11,768 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $2,420,000 | – | 14,034 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP | $2,408,000 | – | 26,855 | +100.0% | 0.06% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,398,000 | – | 23,723 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $2,361,000 | – | 23,481 | +100.0% | 0.06% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,362,000 | – | 37,978 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $2,310,000 | – | 28,592 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $2,284,000 | – | 48,545 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON PHARMA PLC | $2,272,000 | – | 137,219 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP NEW | $2,194,000 | – | 56,954 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,165,000 | – | 22,370 | +100.0% | 0.06% | – |
| NSP | New | INSPERITY INC | $2,112,000 | – | 22,169 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $2,094,000 | – | 159,223 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,076,000 | – | 34,719 | +100.0% | 0.06% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,020,000 | – | 33,753 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,012,000 | – | 25,726 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $1,979,000 | – | 13,532 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,988,000 | – | 18,370 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,885,000 | – | 10,114 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $1,859,000 | – | 21,693 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,839,000 | – | 63,338 | +100.0% | 0.05% | – |
| MDP | New | MEREDITH CORP | $1,791,000 | – | 35,108 | +100.0% | 0.05% | – |
| TCF | New | TCF FINL CORP | $1,713,000 | – | 69,568 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,652,000 | – | 155,561 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $1,557,000 | – | 27,403 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,507,000 | – | 28,458 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,488,000 | – | 71,626 | +100.0% | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,420,000 | – | 18,470 | +100.0% | 0.04% | – |
| CNO | New | CNO FINL GROUP INC | $1,376,000 | – | 72,295 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $1,381,000 | – | 21,010 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $1,363,000 | – | 11,398 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $1,370,000 | – | 49,314 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $1,397,000 | – | 2,799 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,252,000 | – | 20,082 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $1,201,000 | – | 17,081 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,201,000 | – | 7,961 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $1,192,000 | – | 14,263 | +100.0% | 0.03% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,160,000 | – | 21,215 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $1,157,000 | – | 6,991 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,126,000 | – | 51,026 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $1,033,000 | – | 13,203 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,043,000 | – | 27,215 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,011,000 | – | 13,750 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $969,000 | – | 41,321 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $974,000 | – | 5,726 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $926,000 | – | 11,843 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $940,000 | – | 4,119 | +100.0% | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $902,000 | – | 81,832 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $910,000 | – | 27,714 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $818,000 | – | 39,214 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $810,000 | – | 21,228 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $808,000 | – | 123,750 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $828,000 | – | 33,733 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $767,000 | – | 12,385 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $788,000 | – | 6,799 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $800,000 | – | 6,381 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $747,000 | – | 26,135 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $756,000 | – | 11,682 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $732,000 | – | 9,368 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $734,000 | – | 2,381 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $724,000 | – | 17,567 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $694,000 | – | 38,900 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $680,000 | – | 16,962 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $685,000 | – | 20,010 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $668,000 | – | 10,692 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $677,000 | – | 8,300 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $643,000 | – | 10,098 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $594,000 | – | 6,191 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $552,000 | – | 8,765 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $575,000 | – | 15,249 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $519,000 | – | 5,486 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $511,000 | – | 22,748 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $504,000 | – | 6,539 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $489,000 | – | 4,025 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $479,000 | – | 2,345 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $463,000 | – | 10,234 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $465,000 | – | 13,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $453,000 | – | 2,275 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $404,000 | – | 23,744 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $404,000 | – | 6,704 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $417,000 | – | 2,666 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $387,000 | – | 4,257 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $328,000 | – | 1,477 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $317,000 | – | 9,217 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $282,000 | – | 5,342 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $306,000 | – | 8,823 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $317,000 | – | 5,918 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $276,000 | – | 3,704 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $238,000 | – | 2,291 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $228,000 | – | 3,492 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $228,000 | – | 5,100 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $205,000 | – | 4,433 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $202,000 | – | 11,835 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.