$27.4 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1117 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2024 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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.