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| Name: |
VOLORIDGE INVESTMENT MANAGEMENT LLC |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32817 |
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data |
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| Holdings
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCYT |
Veracyte, Inc. |
1487 |
Closed |
$20.35 |
$0 |
0 |
0% |
-2,493,000 |
-111,635 |
0 |
Biotechnology |
|
|
SITE |
SiteOne Landscape Supply Inc |
1198 |
Closed |
$152.42 |
$0 |
0 |
0% |
-796,000 |
-4,873 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
1519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-680,000 |
-76,370 |
0 |
Gold |
|
|
EXC |
Exelon Corp |
1230 |
Closed |
$37.41 |
$0 |
0 |
0% |
-5,307,000 |
-140,428 |
0 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
1551 |
Closed |
$451.96 |
$0 |
0 |
0% |
-72,824,000 |
-242,578 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
1262 |
Closed |
$37.25 |
$0 |
0 |
0% |
-20,413,000 |
-745,546 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
1294 |
Closed |
$181.19 |
$0 |
0 |
0% |
-71,268,000 |
-284,820 |
0 |
Auto Manufacturers |
|
|
REXR |
Rexford Industrial Realty, ... |
1326 |
Closed |
$44.40 |
$0 |
0 |
0% |
-928,000 |
-18,801 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
1358 |
Closed |
$2.58 |
$0 |
0 |
0% |
-769,000 |
-171,271 |
0 |
N/A |
|
|
NAVI |
Navient Corp |
1391 |
Closed |
$15.98 |
$0 |
0 |
0% |
-225,000 |
-13,067 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1423 |
Closed |
$109.27 |
$0 |
0 |
0% |
-206,000 |
-1,594 |
0 |
Biotechnology |
|
|
WAFD |
Washington Federal Inc |
1134 |
Closed |
$28.45 |
$0 |
0 |
0% |
-697,000 |
-27,198 |
0 |
Savings & Loans |
|
|
FERG |
Ferguson plc |
1455 |
Closed |
$217.17 |
$0 |
0 |
0% |
-6,708,000 |
-40,784 |
0 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
1166 |
Closed |
$13.75 |
$0 |
0 |
0% |
-87,000 |
-11,824 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
1185 |
Closed |
$55.63 |
$0 |
0 |
0% |
-2,071,000 |
-26,948 |
0 |
Regional Airlines |
|
|
KWR |
Quaker Chemical Corp |
1506 |
Closed |
$185.56 |
$0 |
0 |
0% |
-959,000 |
-5,994 |
0 |
Specialty Chemicals |
|
|
ICPT |
Intercept Inc |
1217 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,045,000 |
-56,353 |
0 |
Biotechnology |
|
|
ZBRA |
Zebra Technologies Corp |
1538 |
Closed |
$297.21 |
$0 |
0 |
0% |
-874,000 |
-3,696 |
0 |
Computer Peripherals |
|
|
ZIP |
Ziprecruiter, Inc. |
1249 |
Closed |
$10.33 |
$0 |
0 |
0% |
-215,000 |
-17,901 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
1281 |
Closed |
$21.07 |
$0 |
0 |
0% |
-290,000 |
-13,516 |
0 |
REIT - Retail |
|
|
A |
Agilent Technologies Inc |
1313 |
Closed |
$139.45 |
$0 |
0 |
0% |
-51,004,000 |
-456,126 |
0 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
1345 |
Closed |
$68.51 |
$0 |
0 |
0% |
-4,901,000 |
-90,541 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
1378 |
Closed |
$30.77 |
$0 |
0 |
0% |
-357,000 |
-12,120 |
0 |
Rental & Leasing Serv... |
|
|
MKSI |
MKS Instruments Inc |
1410 |
Closed |
$122.02 |
$0 |
0 |
0% |
-2,716,000 |
-31,389 |
0 |
Semiconductor Equipme... |
|
|
FN |
Fabrinet |
1442 |
Closed |
$179.22 |
$0 |
0 |
0% |
-10,599,000 |
-63,609 |
0 |
Electronic Equipment |
|
|
PNC |
PNC Financial Services Grou... |
1153 |
Closed |
$156.22 |
$0 |
0 |
0% |
-9,746,000 |
-79,386 |
0 |
Domestic Money Center... |
|
|
UBSI |
United Bankshares Inc |
1474 |
Closed |
$33.96 |
$0 |
0 |
0% |
-1,924,000 |
-69,718 |
0 |
Domestic Regional Banks |
|
|
ALC |
Alcon Inc |
1493 |
Closed |
$79.57 |
$0 |
0 |
0% |
-4,712,000 |
-61,144 |
0 |
Medical Instruments &... |
|
|
DLTR |
Dollar Tree Stores Inc |
1204 |
Closed |
$120.73 |
$0 |
0 |
0% |
-4,808,000 |
-45,171 |
0 |
Discount, Variety Stores |
|
|
UTHR |
United Therapeutics Corp |
1525 |
Closed |
$262.40 |
$0 |
0 |
0% |
-482,000 |
-2,133 |
0 |
Drug Manufacturers - ... |
|
|
DAVA |
Endava Plc |
1236 |
Closed |
$30.90 |
$0 |
0 |
0% |
-5,333,000 |
-92,995 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
1557 |
Closed |
$5.54 |
$0 |
0 |
0% |
-304,000 |
-36,936 |
0 |
N/A |
|
|
RLI |
RLI Corp |
1268 |
Closed |
$143.57 |
$0 |
0 |
0% |
-257,000 |
-1,892 |
0 |
Property & Casualty I... |
|
|
ZLAB |
Zai Lab Ltd |
1300 |
Closed |
$16.25 |
$0 |
0 |
0% |
-258,000 |
-10,614 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
1332 |
Closed |
$242.84 |
$0 |
0 |
0% |
-1,339,000 |
-7,639 |
0 |
N/A |
|
|
ONON |
On Holding AG |
1365 |
Closed |
$33.27 |
$0 |
0 |
0% |
-30,159,000 |
-1,084,081 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
1397 |
Closed |
$69.01 |
$0 |
0 |
0% |
-496,000 |
-7,983 |
0 |
Gambling/Resorts |
|
|
ESNT |
Essent Group Ltd. |
1429 |
Closed |
$54.54 |
$0 |
0 |
0% |
-469,000 |
-9,915 |
0 |
Surety & Title Insurance |
|
|
TDW |
Tidewater Inc |
1140 |
Closed |
$106.51 |
$0 |
0 |
0% |
-1,007,000 |
-14,165 |
0 |
Water Transportation |
|
|
INBX |
Inhibrx, Inc. |
1461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-10,710 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1172 |
Closed |
$22.10 |
$0 |
0 |
0% |
-165,000 |
-14,057 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
1191 |
Closed |
$48.34 |
$0 |
0 |
0% |
-1,645,000 |
-30,685 |
0 |
Auto Parts |
|
|
WBS |
Webster Financial Corp |
1512 |
Closed |
$44.92 |
$0 |
0 |
0% |
-1,829,000 |
-45,362 |
0 |
Savings & Loans |
|
|
FIZZ |
National Beverage Corp |
1223 |
Closed |
$46.40 |
$0 |
0 |
0% |
-617,000 |
-13,113 |
0 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
1544 |
Closed |
$372.63 |
$0 |
0 |
0% |
-76,738,000 |
-262,542 |
0 |
Medical Appliances & ... |
|
|
FE |
FirstEnergy Corp |
1255 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,237,000 |
-36,201 |
0 |
Electric Utilities |
|
|
BKE |
Buckle Inc |
1287 |
Closed |
$38.01 |
$0 |
0 |
0% |
-972,000 |
-29,100 |
0 |
Apparel Stores |
|
|
BSY |
Bentley Systems Inc |
1319 |
Closed |
$53.24 |
$0 |
0 |
0% |
-259,000 |
-5,163 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
1351 |
Closed |
$400.87 |
$0 |
0 |
0% |
-102,897,000 |
-293,740 |
0 |
Property & Casualty I... |
|
|
WAL |
Western Alliance Bancorpora... |
1384 |
Closed |
$61.29 |
$0 |
0 |
0% |
-1,032,000 |
-22,458 |
0 |
Domestic Regional Banks |
|
|
KRYS |
Krystal Biotech Inc |
1416 |
Closed |
$161.10 |
$0 |
0 |
0% |
-585,000 |
-5,044 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
1127 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,930,000 |
-49,340 |
0 |
Independent Oil & Gas |
|
|
HAYW |
Hayward Holdings, Inc. |
1448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-29,238 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1159 |
Closed |
$3.15 |
$0 |
0 |
0% |
-710,000 |
-30,584 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1480 |
Closed |
$61.81 |
$0 |
0 |
0% |
-7,860,000 |
-149,593 |
0 |
N/A |
|
|
O |
Realty Income Corp |
1499 |
Closed |
$55.26 |
$0 |
0 |
0% |
-38,033,000 |
-761,582 |
0 |
REIT - Retail |
|
|
COKE |
Coca Cola Bottling Co Conso... |
1210 |
Closed |
$853.40 |
$0 |
0 |
0% |
-582,000 |
-915 |
0 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
1531 |
Closed |
$60.51 |
$0 |
0 |
0% |
-14,174,000 |
-253,826 |
0 |
Food - Major Diversified |
|
|
HMN |
Horace Mann Educators Corp |
1242 |
Closed |
$37.52 |
$0 |
0 |
0% |
-1,269,000 |
-43,181 |
0 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
1274 |
Closed |
$274.40 |
$0 |
0 |
0% |
-14,245,000 |
-77,450 |
0 |
Diversified Computer ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1306 |
Closed |
$47.20 |
$0 |
0 |
0% |
-1,535,000 |
-51,629 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
1338 |
Closed |
$104.54 |
$0 |
0 |
0% |
-504,000 |
-6,287 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
1371 |
Closed |
$74.46 |
$0 |
0 |
0% |
-2,748,000 |
-50,357 |
0 |
N/A |
|
|
CRAI |
CRA International Inc |
1403 |
Closed |
$153.82 |
$0 |
0 |
0% |
-1,693,000 |
-16,803 |
0 |
Management Services |
|
|
NSP |
Insperity Inc |
1435 |
Closed |
$102.88 |
$0 |
0 |
0% |
-4,010,000 |
-41,085 |
0 |
Staffing & Outsourcin... |
|
|
CR |
Crane Co |
1146 |
Closed |
$142.95 |
$0 |
0 |
0% |
-362,000 |
-4,072 |
0 |
N/A |
|
|
CNC |
Centene Corp |
1467 |
Closed |
$74.81 |
$0 |
0 |
0% |
-32,419,000 |
-470,660 |
0 |
Health Care Plans |
|
|
ODP |
Odp Inc |
1178 |
Closed |
$2.35 |
$0 |
0 |
0% |
-2,271,000 |
-49,212 |
0 |
Specialty Retail, Other |
|
|
ERIE |
Erie Indemnity Co |
1486 |
Closed |
$390.01 |
$0 |
0 |
0% |
-2,161,000 |
-7,357 |
0 |
Property & Casualty I... |
|
|
YY |
JOYY Inc |
1197 |
Closed |
$33.77 |
$0 |
0 |
0% |
-2,005,000 |
-52,611 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
1518 |
Closed |
$56.51 |
$0 |
0 |
0% |
-1,502,000 |
-29,167 |
0 |
Basic Materials Whole... |
|
|
DRH |
DiamondRock Hospitality Com... |
1229 |
Closed |
$8.83 |
$0 |
0 |
0% |
-1,011,000 |
-125,929 |
0 |
REIT - Hotel/Motel |
|
|
LLY |
Eli Lilly & Co |
1550 |
Closed |
$734.97 |
$0 |
0 |
0% |
-84,626,000 |
-157,553 |
0 |
Drug Manufacturers - ... |
|
|
AVAV |
Aerovironment Inc |
1261 |
Closed |
$168.77 |
$0 |
0 |
0% |
-3,909,000 |
-35,051 |
0 |
Aerospace/Defense Pro... |
|
|
SF |
Stifel Financial Corp |
1293 |
Closed |
$81.77 |
$0 |
0 |
0% |
-1,102,000 |
-17,937 |
0 |
Investment Brokerage ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
1325 |
Closed |
$68.94 |
$0 |
0 |
0% |
-26,751,000 |
-420,347 |
0 |
Gold |
|
|
ROP |
Roper Industries Inc |
1357 |
Closed |
$517.21 |
$0 |
0 |
0% |
-13,407,000 |
-27,684 |
0 |
Diversified Machinery |
|
|
CFLT |
Confluent, Inc. |
1390 |
Closed |
$28.61 |
$0 |
0 |
0% |
-29,689,000 |
-1,002,666 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
1422 |
Closed |
$168.83 |
$0 |
0 |
0% |
-7,925,000 |
-63,777 |
0 |
Industrial Electrical... |
|
|
OM |
Outset Medical, Inc. |
1133 |
Closed |
$3.14 |
$0 |
0 |
0% |
-897,000 |
-82,403 |
0 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
1454 |
Closed |
$6.26 |
$0 |
0 |
0% |
-153,000 |
-17,161 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
1165 |
Closed |
$150.60 |
$0 |
0 |
0% |
-3,984,000 |
-38,747 |
0 |
Semiconductor- Broad... |
|
|
ASH |
Ashland Inc |
1184 |
Closed |
$95.85 |
$0 |
0 |
0% |
-2,569,000 |
-31,457 |
0 |
Specialty Chemicals |
|
|
QTRX |
Quanterix Corp |
1505 |
Closed |
$17.02 |
$0 |
0 |
0% |
-321,000 |
-11,820 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
1216 |
Closed |
$5.80 |
$0 |
0 |
0% |
-8,198,000 |
-1,782,209 |
0 |
Regional Airlines |
|
|
ARCT |
Arcturus Therapeutics Ltd |
1537 |
Closed |
$6.94 |
$0 |
0 |
0% |
-1,469,000 |
-57,486 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
1248 |
Closed |
$38.99 |
$0 |
0 |
0% |
-396,000 |
-14,497 |
0 |
Residential Construct... |
|
|
TER |
Teradyne Inc |
1280 |
Closed |
$120.44 |
$0 |
0 |
0% |
-3,476,000 |
-34,596 |
0 |
Semiconductor Equipme... |
|
|
CMA |
Comerica Inc |
1312 |
Closed |
$53.07 |
$0 |
0 |
0% |
-11,638,000 |
-280,099 |
0 |
Domestic Regional Banks |
|
|
CDNA |
Caredx, Inc. |
1344 |
Closed |
$9.72 |
$0 |
0 |
0% |
-2,077,000 |
-296,772 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
1377 |
Closed |
$30.37 |
$0 |
0 |
0% |
-5,361,000 |
-191,796 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
1409 |
Closed |
$38.67 |
$0 |
0 |
0% |
-9,205,000 |
-273,221 |
0 |
Oil & Gas Pipelines &... |
|
|
FITB |
Fifth Third Bancorp |
1441 |
Closed |
$37.56 |
$0 |
0 |
0% |
-5,861,000 |
-231,397 |
0 |
Domestic Regional Banks |
|
|
FWONK |
Liberty Media Corporation |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,201,000 |
-67,425 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
1473 |
Closed |
$50.67 |
$0 |
0 |
0% |
-14,506,000 |
-342,920 |
0 |
Major Airlines |
|
|
ALGN |
Align Technology Inc |
1492 |
Closed |
$287.87 |
$0 |
0 |
0% |
-749,000 |
-2,453 |
0 |
Medical Appliances & ... |
|
|
MLAB |
Mesa Laboratories Inc |
1203 |
Closed |
$115.50 |
$0 |
0 |
0% |
-300,000 |
-2,853 |
0 |
Medical Instruments &... |
|
|
U |
Unity Software Inc. |
1524 |
Closed |
$24.74 |
$0 |
0 |
0% |
-74,863,000 |
-2,384,928 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
1235 |
Closed |
$15.59 |
$0 |
0 |
0% |
-208,000 |
-11,090 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1556 |
Closed |
$183.99 |
$0 |
0 |
0% |
-462,000 |
-2,808 |
0 |
AirCourier Services &... |
|
