Titelia

Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC

846 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Industrials 11.1 %
  • Financials 8.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.0 %
  • Consumer staples 4.0 %
  • Energy 3.6 %
  • Communication 3.2 %
  • Materials 2.1 %
  • Utilities 2.1 %
  • Real estate 1.7 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • GB 1.2 %
  • IN 0.9 %
  • BR 0.6 %
  • NL 0.6 %
  • DE 0.5 %
  • KY 0.5 %
  • TW 0.2 %
  • KR 0.2 %
  • BE 0.1 %
  • IE 0.1 %
  • DK 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78920.9B $94.24 %
2GB9261.1M $1.18 %
3IN3210.8M $0.95 %
4BR4140.7M $0.63 %
5NL3132M $0.59 %
6DE2116.6M $0.53 %
7KY7114.7M $0.52 %
8TW245.9M $0.21 %
9KR645.5M $0.21 %
10BE227.7M $0.12 %
11IE126.2M $0.12 %
12DK126.1M $0.12 %

Positions

RankCompanySharesValueWeight
101DR Horton Inc 442,28460.7M $
102Zscaler Inc 427,78660M $
103Sandisk Corp/DE 94,00059.7M $
104Cognizant Technology Solutions Corp. 962,70059.1M $
105Dell Technologies Inc 358,04258.8M $
106Cummins Inc 108,30158.3M $
107Molina Healthcare Inc 435,89958.1M $
108Lumentum Holdings Inc 81,88857.5M $
109DuPont de Nemours Inc 1,256,13257.5M $
110Agree Realty Corp 761,01057.4M $
111Robinhood Markets Inc 824,69257.2M $
112Sea Ltd 685,42556.8M $
113Itau Unibanco Holding SA 6,612,02455.4M $
114Xylem Inc/NY 460,22255M $
115Kinder Morgan, Inc. 1,633,51354.8M $
116Analog Devices Inc 170,21054.2M $
117Corebridge Financial Inc 2,256,11453.8M $
118CoStar Group Inc 1,329,95853.7M $
119Tempus AI Inc 1,173,40253.1M $
120Tencent Music Entertainment Group 5,661,90652.5M $
121Centene Corp 1,592,62852.1M $
122TransDigm Group Inc 44,69251.8M $
123Westinghouse Air Brake Technologies Corp 205,71051.4M $
124Somnigroup International Inc 689,64551M $
125Ionis Pharmaceuticals Inc 672,85850.5M $
126Ameriprise Financial Inc 112,54850M $
127Wayfair Inc 657,06549.4M $
128Domino's Pizza Inc 136,96749.1M $
129Figma Inc 2,302,05748.7M $
130Old Dominion Freight Line Inc 247,01448.3M $
131AECOM 564,59847.9M $
132Amkor Technology Inc 1,061,83947.8M $
133PBF Energy Inc 998,85347.6M $
134Deere & Co 83,90647.3M $
135Comcast Corp 1,633,71046.9M $
136eBay Inc 509,69446.4M $
137Gilead Sciences Inc 329,33745.9M $
138Alliant Energy Corp 629,21645.2M $
139SS&C Technologies Holdings Inc 663,37944.8M $
140Acuity Inc 158,20744.3M $
141AbbVie Inc 201,25743.8M $
142Woodward Inc 122,20143.7M $
143Mastercard Inc 86,75043.3M $
144EMCOR Group Inc 58,02142.8M $
145Encompass Health Corp 441,10842.7M $
146Duolingo Inc 429,33542.3M $
147Century Aluminum Co 720,73542.3M $
148Toll Brothers Inc 308,85042.1M $
149WEC Energy Group Inc 362,71642M $
150Arista Networks Inc 336,32041.3M $
151Berkshire Hathaway Inc 85,00040.7M $
152AES Corp/The 2,890,35140.7M $
153Williams-Sonoma Inc 223,34140.7M $
154Paycom Software Inc 332,93040.5M $
155VeriSign Inc 161,44440.1M $
156EchoStar Corp 339,12039.7M $
157Vertiv Holdings Co 157,40139.4M $
158Ralph Lauren Corp 114,13839.3M $
159Full Truck Alliance Co Ltd 4,716,43839.1M $
160Snap-on Inc 106,41338.7M $
161NIO Inc 6,344,14238.3M $
162Fortinet Inc 468,07638.3M $
163MKS Inc 166,06638.2M $
164Omega Healthcare Investors Inc 865,86637.9M $
165HubSpot Inc 154,09837.6M $
166Hormel Foods Corp 1,656,16037.5M $
167Taiwan Semiconductor Manufacturing Co Ltd 110,13337.2M $
168Chemed Corp 98,04637M $
169Broadcom Inc 119,41537M $
170Affiliated Managers Group Inc 130,84836.2M $
171Hilton Worldwide Holdings Inc 119,06236.2M $
172Medpace Holdings Inc 74,73035.9M $
173Coherent Corp 150,41935.8M $
174Revolution Medicines Inc 368,32535.8M $
175PPL Corp 936,87035.8M $
176Qorvo Inc 458,34335.5M $
177Permian Resources Corp 1,659,59635.4M $
178Expedia Group Inc 152,39135.2M $
179Rigetti Computing Inc 2,498,54335.1M $
180Airbnb Inc 277,36735M $
181Unity Software Inc 1,588,00334.8M $
182FactSet Research Systems Inc 159,34734.6M $
183Veralto Corp 382,14333.8M $
184Exelixis Inc 787,67433.8M $
185Stifel Financial Corp 455,86233.7M $
186Graco Inc 397,33933.6M $
187Rocket Cos Inc 2,356,18133.6M $
188Cleveland-Cliffs Inc 3,971,44833.6M $
189FNB Corp/PA 2,001,02433.5M $
190Conagra Brands Inc 2,097,23333M $
191Gaming and Leisure Properties Inc 730,25132.4M $
192SEI Investments Co 411,85132.3M $
193McCormick & Co Inc/MD 640,01632.3M $
194Xcel Energy Inc 405,80232.2M $
195General Electric Co 113,51932.2M $
196Universal Display Corp 351,41132.2M $
197Gentex Corp 1,470,57632.1M $
198PTC Inc 225,20832.1M $
199Bank OZK 696,63832M $
200Teradyne Inc 107,76731.9M $