$3.32 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 911 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $40,146,000 | -1.1% | 535,849 | -26.0% | 1.21% | -34.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,312,000 | -15.0% | 228,999 | -31.5% | 0.97% | -43.5% |
| ROKU | Sell | ROKU INC | $26,308,000 | +35.1% | 407,812 | -35.8% | 0.79% | -10.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,008,000 | +4.0% | 125,521 | -4.6% | 0.66% | -30.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,053,000 | -72.3% | 243,476 | -74.0% | 0.64% | -81.6% |
| SLB | Sell | SCHLUMBERGER LTD | $17,659,000 | -35.0% | 405,304 | -46.2% | 0.53% | -56.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,435,000 | +3.2% | 171,640 | -9.6% | 0.38% | -31.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,691,000 | -10.6% | 139,051 | -11.6% | 0.35% | -40.6% |
| GRUB | Sell | GRUBHUB INC | $9,473,000 | -10.3% | 136,363 | -0.9% | 0.29% | -40.3% |
| ABMD | Sell | ABIOMED INC | $8,854,000 | -30.3% | 31,001 | -20.7% | 0.27% | -53.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,681,000 | -33.5% | 78,875 | -37.2% | 0.26% | -55.7% |
| OMC | Sell | OMNICOM GROUP INC | $8,247,000 | -18.8% | 112,992 | -18.5% | 0.25% | -46.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,736,000 | -1.0% | 82,390 | -15.9% | 0.23% | -34.2% |
| GLW | Sell | CORNING INC | $7,603,000 | -5.9% | 229,703 | -14.1% | 0.23% | -37.6% |
| TPR | Sell | TAPESTRY INC | $7,104,000 | -4.1% | 218,663 | -0.4% | 0.21% | -36.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,612,000 | -34.8% | 24,511 | -43.0% | 0.20% | -56.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,219,000 | -24.3% | 153,825 | -28.9% | 0.19% | -49.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,192,000 | +6.7% | 65,175 | -8.7% | 0.19% | -28.9% |
| EQIX | Sell | EQUINIX INC | $5,647,000 | -52.5% | 12,461 | -63.0% | 0.17% | -68.5% |
| VFC | Sell | V F CORP | $4,629,000 | -57.5% | 53,259 | -65.1% | 0.14% | -71.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,428,000 | -44.2% | 115,384 | -48.6% | 0.13% | -63.1% |
| MDT | Sell | MEDTRONIC PLC | $4,206,000 | -83.2% | 46,178 | -83.2% | 0.13% | -88.8% |
| CVNA | Sell | CARVANA COcl a | $4,165,000 | +11.8% | 71,731 | -37.0% | 0.13% | -25.4% |
| NKE | Sell | NIKE INCcl b | $4,071,000 | -13.0% | 48,338 | -23.4% | 0.12% | -42.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,996,000 | +25.7% | 8,568 | -9.1% | 0.12% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,918,000 | -54.9% | 48,748 | -62.1% | 0.12% | -70.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,883,000 | -6.7% | 65,095 | -12.1% | 0.12% | -38.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,324,000 | -42.6% | 90,950 | -46.3% | 0.10% | -62.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,219,000 | -32.8% | 91,256 | -42.8% | 0.10% | -55.3% |
| VAR | Sell | VARIAN MED SYS INC | $3,147,000 | -28.1% | 22,208 | -42.5% | 0.10% | -52.0% |
| BLL | Sell | BALL CORP | $3,039,000 | -0.9% | 52,526 | -21.2% | 0.09% | -33.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,927,000 | -23.7% | 20,618 | -37.6% | 0.09% | -49.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,689,000 | -55.3% | 20,626 | -57.3% | 0.08% | -70.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,633,000 | -7.1% | 45,294 | -28.0% | 0.08% | -38.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,607,000 | -52.7% | 20,741 | -48.9% | 0.08% | -68.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,326,000 | -22.7% | 107,036 | -41.7% | 0.07% | -48.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,164,000 | -12.6% | 37,058 | -7.7% | 0.06% | -42.0% |
| ADNT | Sell | ADIENT PLC | $2,133,000 | -16.8% | 164,550 | -3.4% | 0.06% | -44.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,024,000 | -53.3% | 22,971 | -62.1% | 0.06% | -68.9% |
| MED | Sell | MEDIFAST INC | $1,981,000 | -18.9% | 15,532 | -20.5% | 0.06% | -45.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,943,000 | -68.3% | 25,602 | -69.5% | 0.06% | -78.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,877,000 | -59.3% | 27,656 | -60.3% | 0.06% | -72.7% |
| SFLY | Sell | SHUTTERFLY INC | $1,866,000 | -25.7% | 45,921 | -26.4% | 0.06% | -50.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,803,000 | -7.8% | 36,374 | -28.9% | 0.05% | -39.3% |
| TSG | Sell | STARS GROUP INC | $1,778,000 | -18.3% | 101,530 | -22.9% | 0.05% | -45.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,727,000 | -88.4% | 9,809 | -90.7% | 0.05% | -92.3% |
| GIS | Sell | GENERAL MLS INC | $1,688,000 | -85.4% | 32,618 | -89.0% | 0.05% | -90.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,611,000 | -20.7% | 55,875 | -52.9% | 0.05% | -46.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,566,000 | -72.6% | 19,482 | -75.5% | 0.05% | -81.9% |
| MOMO | Sell | MOMO INCadr | $1,550,000 | -69.1% | 40,527 | -80.8% | 0.05% | -79.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,557,000 | -20.5% | 27,242 | -23.1% | 0.05% | -47.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,510,000 | -10.4% | 34,040 | -8.3% | 0.05% | -39.5% |
| HSY | Sell | HERSHEY CO | $1,385,000 | -58.6% | 12,057 | -61.3% | 0.04% | -72.4% |
| CNDT | Sell | CONDUENT INC | $1,393,000 | -19.4% | 100,756 | -38.0% | 0.04% | -46.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,381,000 | -95.3% | 33,800 | -95.7% | 0.04% | -96.8% |
| SBUX | Sell | STARBUCKS CORP | $1,375,000 | -96.1% | 18,493 | -96.6% | 0.04% | -97.5% |
| KO | Sell | COCA COLA CO | $1,320,000 | -78.3% | 28,179 | -78.1% | 0.04% | -85.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,323,000 | +18.4% | 37,081 | -23.3% | 0.04% | -21.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,316,000 | -65.0% | 34,934 | -67.4% | 0.04% | -76.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,268,000 | -91.7% | 18,493 | -92.8% | 0.04% | -94.5% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,218,000 | -13.8% | 45,397 | -14.1% | 0.04% | -42.2% |
| AXON | Sell | AXON ENTERPRISE INC | $1,219,000 | -44.4% | 22,409 | -55.3% | 0.04% | -62.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,181,000 | -73.1% | 8,514 | -75.4% | 0.04% | -81.9% |
| SON | Sell | SONOCO PRODS CO | $1,207,000 | -4.1% | 19,621 | -17.1% | 0.04% | -36.8% |
| HOME | Sell | AT HOME GROUP INC | $1,208,000 | -17.5% | 67,661 | -13.8% | 0.04% | -45.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,186,000 | -55.1% | 14,685 | -58.0% | 0.04% | -70.0% |
| F | Sell | FORD MTR CO DEL | $1,177,000 | -92.3% | 134,042 | -93.3% | 0.04% | -95.0% |
| VC | Sell | VISTEON CORP | $1,163,000 | -62.6% | 17,269 | -66.5% | 0.04% | -75.2% |
| PEP | Sell | PEPSICO INC | $1,172,000 | -96.1% | 9,563 | -96.5% | 0.04% | -97.4% |
| UN | Sell | UNILEVER N V | $1,102,000 | -65.7% | 18,897 | -68.3% | 0.03% | -77.4% |
| ASGN | Sell | ASGN INC | $1,080,000 | -21.8% | 17,014 | -32.9% | 0.03% | -47.6% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,078,000 | -2.9% | 11,288 | -28.0% | 0.03% | -36.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,033,000 | -23.9% | 29,479 | -27.8% | 0.03% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,027,000 | -29.2% | 8,857 | -19.9% | 0.03% | -53.0% |
| EBIX | Sell | EBIX INC | $958,000 | +8.6% | 19,403 | -6.4% | 0.03% | -27.5% |
| LEA | Sell | LEAR CORP | $969,000 | -81.6% | 7,139 | -83.3% | 0.03% | -87.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $941,000 | -74.3% | 12,055 | -75.8% | 0.03% | -83.1% |
| ELY | Sell | CALLAWAY GOLF CO | $895,000 | -25.5% | 56,172 | -28.5% | 0.03% | -50.9% |
| VNE | Sell | VEONEER INCORPORATED | $880,000 | -23.3% | 38,477 | -21.0% | 0.03% | -48.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $853,000 | -31.7% | 17,034 | -34.5% | 0.03% | -54.4% |
| UL | Sell | UNILEVER PLCspon adr new | $861,000 | -66.9% | 14,925 | -70.0% | 0.03% | -78.0% |
| CDK | Sell | CDK GLOBAL INC | $724,000 | -74.3% | 12,313 | -79.0% | 0.02% | -82.8% |
| FLIR | Sell | FLIR SYS INC | $734,000 | -68.3% | 15,422 | -71.0% | 0.02% | -79.0% |
| DNRCQ | Sell | DENBURY RES INC | $726,000 | -62.4% | 354,003 | -68.6% | 0.02% | -75.0% |
| HRL | Sell | HORMEL FOODS CORP | $629,000 | -32.5% | 14,059 | -35.6% | 0.02% | -54.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $624,000 | -43.1% | 5,574 | -48.7% | 0.02% | -62.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $567,000 | -51.6% | 14,903 | -45.2% | 0.02% | -67.9% |
| GRMN | Sell | GARMIN LTD | $458,000 | -87.1% | 5,299 | -90.6% | 0.01% | -91.3% |
| TER | Sell | TERADYNE INC | $455,000 | -47.6% | 11,417 | -58.8% | 0.01% | -64.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $478,000 | -64.8% | 3,778 | -71.4% | 0.01% | -77.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $436,000 | -38.1% | 18,419 | -39.0% | 0.01% | -59.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $395,000 | -29.1% | 14,637 | -41.0% | 0.01% | -52.0% |
| FCN | Sell | FTI CONSULTING INC | $408,000 | -4.7% | 5,316 | -17.2% | 0.01% | -36.8% |
| OZK | Sell | BANK OZK | $412,000 | -75.8% | 14,202 | -80.9% | 0.01% | -84.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $386,000 | -6.5% | 3,026 | -24.1% | 0.01% | -36.8% |
| JLL | Sell | JONES LANG LASALLE INC | $359,000 | -86.7% | 2,326 | -89.1% | 0.01% | -91.0% |
| IR | Sell | INGERSOLL-RAND PLC | $378,000 | -95.5% | 3,498 | -96.2% | 0.01% | -97.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $372,000 | -78.1% | 11,955 | -81.7% | 0.01% | -85.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $324,000 | -87.1% | 11,673 | -90.0% | 0.01% | -91.2% |
| ATR | Sell | APTARGROUP INC | $309,000 | -78.9% | 2,909 | -81.3% | 0.01% | -86.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $302,000 | -46.5% | 7,900 | -48.5% | 0.01% | -65.4% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $295,000 | -90.8% | 15,337 | -93.2% | 0.01% | -93.8% |
| WIX | Sell | WIX COM LTD | $288,000 | -85.9% | 2,380 | -89.5% | 0.01% | -90.3% |
| AXGN | Sell | AXOGEN INC | $306,000 | -55.3% | 14,528 | -56.6% | 0.01% | -71.0% |
| K | Sell | KELLOGG CO | $280,000 | -38.1% | 4,884 | -38.4% | 0.01% | -61.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $227,000 | -88.7% | 4,186 | -89.6% | 0.01% | -92.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $245,000 | -65.5% | 4,931 | -70.2% | 0.01% | -78.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | -97.0% | 4,900 | -97.3% | 0.01% | -98.1% |
| P | Exit | PANDORA MEDIA INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -36,136 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,071 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -20,991 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,313 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,693 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,133 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -24,290 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,667 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,767 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,463 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,368 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,607 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,040 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -81,608 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -7,371 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,317 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -22,557 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,254 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,936 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,914 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,911 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,830 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,893 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -14,785 | -100.0% | -0.02% | – |
| YY | Exit | YY INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,313 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -12,461 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,235 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,942 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -7,064 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -77,869 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,527 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,854 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,066 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,605 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,185 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,940 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,039 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,591 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,969 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,270 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -14,200 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,268 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -18,345 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -146,072 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,524 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,750 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,849 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -43,693 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -24,023 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -69,208 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,960 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -25,620 | -100.0% | -0.03% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -32,984 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,805 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -40,263 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,146 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,834 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -23,359 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,720 | -100.0% | -0.04% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -84,366 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,505 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,708 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -51,296 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -89,609 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,287 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -21,285 | -100.0% | -0.05% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -43,342 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -26,684 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -29,324 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -19,888 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,015 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -23,810 | -100.0% | -0.05% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -257,780 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -562,951 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -171,930 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -131,000 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13,356 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -44,713 | -100.0% | -0.05% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -55,401 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -28,184 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -37,534 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -414,479 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -54,340 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -42,463 | -100.0% | -0.06% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -102,999 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -45,333 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -26,209 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -75,000 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -12,483 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,370 | -100.0% | -0.07% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -88,138 | -100.0% | -0.07% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -89,680 | -100.0% | -0.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -147,179 | -100.0% | -0.07% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -36,922 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -56,829 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -27,592 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -62,580 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -53,193 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -26,264 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -16,664 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -27,259 | -100.0% | -0.09% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -57,488 | -100.0% | -0.09% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -170,306 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -11,181 | -100.0% | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -80,166 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -22,121 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,433 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,117 | -100.0% | -0.10% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -63,916 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,165 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,653 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -46,107 | -100.0% | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -47,263 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -67,580 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -16,240 | -100.0% | -0.12% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -29,917 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -72,891 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -75,587 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -32,079 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -87,627 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -57,943 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -28,165 | -100.0% | -0.14% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -232,150 | -100.0% | -0.15% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -188,184 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -26,377 | -100.0% | -0.15% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -102,042 | -100.0% | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -69,137 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -23,155 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -55,632 | -100.0% | -0.16% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -382,647 | -100.0% | -0.16% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -37,351 | -100.0% | -0.16% | – |
| RACE | Exit | FERRARI N V | $0 | – | -38,203 | -100.0% | -0.17% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -27,618 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -48,471 | -100.0% | -0.18% | – |
| TRU | Exit | TRANSUNION | $0 | – | -74,993 | -100.0% | -0.19% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -48,128 | -100.0% | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -135,936 | -100.0% | -0.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -40,684 | -100.0% | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -102,582 | -100.0% | -0.22% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -44,477 | -100.0% | -0.23% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -52,797 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -84,984 | -100.0% | -0.23% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -55,104 | -100.0% | -0.25% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -57,895 | -100.0% | -0.25% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -175,819 | -100.0% | -0.25% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -90,156 | -100.0% | -0.26% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -354,243 | -100.0% | -0.27% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -120,067 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -38,951 | -100.0% | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -68,908 | -100.0% | -0.29% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -138,940 | -100.0% | -0.29% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -497,485 | -100.0% | -0.30% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -63,922 | -100.0% | -0.31% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -301,427 | -100.0% | -0.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,469 | -100.0% | -0.31% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -108,297 | -100.0% | -0.32% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -164,786 | -100.0% | -0.33% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -74,596 | -100.0% | -0.33% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -49,505 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -497,982 | -100.0% | -0.35% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,322,288 | -100.0% | -0.35% | – |
| PVH | Exit | PVH CORP | $0 | – | -83,035 | -100.0% | -0.35% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -277,824 | -100.0% | -0.37% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -189,896 | -100.0% | -0.38% | – |
| APTV | Exit | APTIV PLC | $0 | – | -144,755 | -100.0% | -0.40% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -381,642 | -100.0% | -0.41% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -111,734 | -100.0% | -0.41% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -57,876 | -100.0% | -0.41% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -232,010 | -100.0% | -0.41% | – |
| CMA | Exit | COMERICA INC | $0 | – | -133,577 | -100.0% | -0.42% | – |
| PCG | Exit | PG&E CORP | $0 | – | -387,896 | -100.0% | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -70,788 | -100.0% | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -70,089 | -100.0% | -0.48% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -323,645 | -100.0% | -0.48% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -202,414 | -100.0% | -0.49% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -94,121 | -100.0% | -0.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -67,394 | -100.0% | -0.52% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -246,132 | -100.0% | -0.54% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,226,660 | -100.0% | -0.57% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -379,816 | -100.0% | -0.64% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -663,282 | -100.0% | -0.66% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -179,748 | -100.0% | -0.70% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -74,323 | -100.0% | -0.71% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -115,802 | -100.0% | -0.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,873 | -100.0% | -0.82% | – |
| CSX | Exit | CSX CORP | $0 | – | -327,501 | -100.0% | -0.92% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -275,096 | -100.0% | -0.94% | – |
| EBAY | Exit | EBAY INC | $0 | – | -736,503 | -100.0% | -0.94% | – |
| MMM | Exit | 3M CO | $0 | – | -108,760 | -100.0% | -0.94% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -250,714 | -100.0% | -1.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -710,332 | -100.0% | -1.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -331,568 | -100.0% | -1.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -329,955 | -100.0% | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -475,403 | -100.0% | -1.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -914,857 | -100.0% | -1.58% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -378,053 | -100.0% | -1.70% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -303,200 | -100.0% | -1.84% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -816,681 | -100.0% | -2.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,942 | -100.0% | -2.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -403,143 | -100.0% | -2.82% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,399,912 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.