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
401Smithfield Foods Inc 424,48411.9M $
402Regeneron Pharmaceuticals, Inc. 15,36411.9M $
403Textron Inc 134,79211.8M $
404Diageo PLC 157,29211.7M $
405Viking Therapeutics Inc 358,66011.7M $
406Newmark Group Inc 778,20611.7M $
407Middleby Corp/The 87,54511.6M $
408Chipotle Mexican Grill Inc 361,80211.6M $
409Astera Labs Inc 105,31211.5M $
410Hershey Co/The 55,39611.5M $
411Teva Pharmaceutical Industries Ltd 379,58611.4M $
412Kimco Realty Corp 508,65811.4M $
413Trinity Industries Inc 355,05211.4M $
414Kite Realty Group Trust 463,40711.4M $
415Cirrus Logic Inc 77,99011.3M $
416Franklin Electric Co Inc 122,19911.3M $
417IDACORP Inc 78,70811.3M $
418Macy's Inc 621,34211.2M $
419Avient Corp 308,54611.2M $
420Tutor Perini Corp 144,73911.2M $
421VF Corp 657,39111.2M $
422AGCO Corp 96,23111.2M $
423Autoliv Inc 105,67511.1M $
424Boise Cascade Co 144,68711M $
425Manhattan Associates Inc 81,59610.9M $
426Gold.com Inc 268,78910.8M $
427Grupo Cibest SA 147,92810.8M $
428Consolidated Edison Inc 94,73610.7M $
429Tetra Tech Inc 355,82010.7M $
430CME Group Inc 36,26910.7M $
431Meritage Homes Corp 172,95710.7M $
432API Group Corp 263,79010.7M $
433Houlihan Lokey Inc 73,79710.6M $
43410X Genomics Inc 497,15710.6M $
435Four Corners Property Trust Inc 446,02110.5M $
436First American Financial Corp 172,79410.4M $
437Hinge Health Inc 269,43610.4M $
438NetEase Inc 92,79810.4M $
439Oshkosh Corp 69,71110.3M $
440SLM Corp 479,22910.3M $
441Insperity Inc 378,67910.2M $
442J & J Snack Foods Corp 127,96010.1M $
443Buckle Inc/The 198,16910M $
444Paylocity Holding Corp 92,0869.9M $
445Shinhan Financial Group Co Ltd 161,4069.9M $
446NNN REIT Inc 235,1169.9M $
447Columbia Sportswear Co 179,5539.8M $
448KB Home 189,5679.8M $
449Harley-Davidson Inc 484,5769.8M $
450Mirum Pharmaceuticals Inc 104,0999.6M $
451Range Resources Corp 211,2449.5M $
452Boyd Gaming Corp 116,0759.5M $
453BGC Group Inc 975,2259.5M $
454Atmus Filtration Technologies Inc 167,5969.5M $
455Archer Aviation Inc 1,823,9119.4M $
456Millrose Properties Inc 336,5119.4M $
457Sarepta Therapeutics Inc 432,5359.4M $
458MYR Group Inc 33,3029.4M $
459Acushnet Holdings Corp 99,2789.3M $
460Getty Realty Corp 288,9039.2M $
461Verizon Communications Inc 181,2259.1M $
462CRA International Inc 56,0789.1M $
463Kohl's Corp 703,3389.1M $
464Apple Hospitality REIT Inc 782,9759M $
465United Bankshares Inc/WV 217,5189M $
466Amprius Technologies Inc 531,9989M $
467Jones Lang LaSalle Inc 29,2768.9M $
468Aegon Ltd 1,226,9588.9M $
469NETSTREIT Corp 471,8768.9M $
470Venture Global Inc 558,5988.8M $
471HEICO Corp 31,8328.7M $
472ASE Technology Holding Co Ltd 400,0008.7M $
473Stanley Black & Decker Inc 120,8088.6M $
474PJT Partners Inc 61,1458.5M $
475OGE Energy Corp 178,0168.5M $
476Maximus Inc 132,4148.5M $
477Crane NXT Co 208,1188.4M $
478Mueller Water Products Inc 307,1378.4M $
479Cadence Design Systems Inc 30,0008.3M $
480Vipshop Holdings Ltd 528,9408.3M $
481Primerica Inc 33,1248.3M $
482TD SYNNEX Corp 48,8778.2M $
483Bancorp Inc/The 152,6878.2M $
484Sociedad Quimica y Minera de Chile SA 100,4618.1M $
485CECO Environmental Corp 134,3708M $
486Voya Financial Inc 116,7918M $
487Otter Tail Corp 90,4397.9M $
488Black Hills Corp 114,1857.9M $
489Innospec Inc 107,9637.9M $
490Lithia Motors Inc 31,4437.9M $
491Brown-Forman Corp 295,7437.8M $
492UnitedHealth Group Inc 28,8607.8M $
493Amphenol Corp 61,6697.8M $
494Carnival PLC 301,2297.8M $
495ARMOUR Residential REIT Inc 465,3577.8M $
496Kodiak Gas Services Inc 132,0287.7M $
497Lamar Advertising Co 60,7087.7M $
498Federal Signal Corp 70,6757.6M $
499DaVita Inc 49,1757.6M $
500Mercury General Corp 85,6537.6M $