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
301Equinor ASA 465,88519.7M $
302Monster Beverage Corp 270,61219.6M $
303FMC Corp 1,127,98119.4M $
304Archrock Inc 557,49719.4M $
305HEICO Corp 90,05419M $
306AptarGroup Inc 150,83419M $
307American Eagle Outfitters Inc 1,123,02718.8M $
308Estee Lauder Cos Inc/The 260,38418.7M $
309Penske Automotive Group Inc 123,33218.4M $
310Stryker Corp 55,79318.3M $
311Ralliant Corp 440,57618.3M $
312Graphic Packaging Holding Co 1,837,62818.3M $
313Cognex Corp 371,06218.2M $
314DT Midstream Inc 134,70918.1M $
315NOV Inc 963,25618.1M $
316WisdomTree Inc 1,238,09418M $
317Ulta Beauty Inc 34,44418M $
318Unum Group 245,29017.9M $
319Exponent Inc 272,96317.8M $
320Semtech Corp 230,08117.7M $
321Insulet Corp 83,76317.6M $
322Intuitive Surgical Inc 38,00017.5M $
323Brookdale Senior Living Inc 1,265,97317.3M $
324Lloyds Banking Group PLC 3,441,04417.3M $
325Badger Meter Inc 113,23817.3M $
326Eos Energy Enterprises Inc 3,444,84617.1M $
327Gartner Inc 107,67017M $
328Tanger Inc 499,78217M $
329Palo Alto Networks Inc 105,84417M $
330Broadridge Financial Solutions Inc 103,63816.8M $
331Steven Madden Ltd 494,30116.8M $
332RTX Corp 86,82716.7M $
333Haleon PLC 1,667,49416.7M $
334Argenx SE 22,65116.5M $
335TTM Technologies Inc 169,76316.5M $
336Alumis Inc 749,09916.5M $
337ExlService Holdings Inc 540,36916.5M $
338Visteon Corp 179,13416.3M $
339Clear Secure Inc 335,74716.3M $
340Par Pacific Holdings Inc 259,43416.3M $
341Everus Construction Group Inc 136,14416.1M $
342GoDaddy Inc 192,53115.9M $
343Kemper Corp 520,13215.9M $
344Dolby Laboratories Inc 262,65015.8M $
345Fluence Energy Inc 1,144,11615.7M $
346Group 1 Automotive Inc 47,55215.7M $
347AutoNation Inc 80,41415.7M $
348Pilgrim's Pride Corp 413,35515.6M $
349Sony Group Corp 753,52315.6M $
350Dillard's Inc 27,01415.5M $
351Terex Corp 259,91315.4M $
352CF Industries Holdings Inc 118,15815.3M $
353RELX PLC 460,06515.3M $
354Jefferies Financial Group Inc 363,42415M $
355Granite Construction Inc 124,32614.9M $
356News Corp 519,97414.8M $
357Petroleo Brasileiro SA - Petrobras 705,35114.6M $
358Fortive Corp 262,83414.5M $
359Coca-Cola Consolidated Inc 75,66214.5M $
360Selective Insurance Group Inc 192,22614.5M $
361MasTec Inc 45,00014.5M $
362Brixmor Property Group Inc 501,03614.4M $
363Latam Airlines Group SA 289,09614.3M $
364Globe Life Inc 102,10014.2M $
365Warrior Met Coal Inc 152,45114.2M $
366SPS Commerce Inc 251,66114M $
367Red Rock Resorts Inc 259,74113.9M $
368Dorman Products Inc 132,00413.8M $
369Cemex SAB de CV 1,202,29213.8M $
370Primoris Services Corp 95,63813.7M $
371Allstate Corp/The 65,71713.6M $
372TriNet Group Inc 373,49913.6M $
373Block Inc 224,00913.5M $
374Home BancShares Inc/AR 495,24513.3M $
375Essential Properties Realty Trust Inc 439,17513.3M $
376Sphere Entertainment Co 113,56313.3M $
377Balchem Corp 78,54413.3M $
378Lincoln Electric Holdings Inc 53,31013.3M $
379Zions Bancorp NA 228,03513.1M $
380EZCORP Inc 517,12613.1M $
381MongoDB Inc 53,46113.1M $
382Watts Water Technologies Inc 44,92713M $
383Royal Gold Inc 51,24313M $
384Artisan Partners Asset Management Inc 355,08912.9M $
385Genworth Financial Inc 1,589,56912.9M $
386Leonardo DRS Inc 289,77012.9M $
387Prosperity Bancshares Inc 190,96512.8M $
388Murphy Oil Corp 310,68812.8M $
389STAG Industrial Inc 355,25712.8M $
390Victory Capital Holdings Inc 195,62212.8M $
391Arcutis Biotherapeutics Inc 540,51112.7M $
392PayPal Holdings Inc 279,26112.6M $
393Masimo Corp 70,00012.5M $
394Texas Roadhouse Inc 75,12612.4M $
395Patterson-UTI Energy Inc 1,143,44612.4M $
396Albany International Corp 236,87812.4M $
397Structure Therapeutics Inc 254,96912.3M $
398Atour Lifestyle Holdings Ltd 330,50312.2M $
399McEwen Inc 591,69212.1M $
400Qfin Holdings Inc 922,39811.9M $