Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 846 in 26 countries
- Top ten
- 12.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.8 %
- Industrials 10.9 %
- Financials 8.7 %
- Consumer discretionary 7.1 %
- Health care 6.2 %
- Consumer staples 4.0 %
- Energy 3.6 %
- Communication 3.3 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.8 %
- Unattributed 36.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- United Kingdom 1.2 %
- India 0.9 %
- Brazil 0.6 %
- Netherlands 0.6 %
- Germany 0.5 %
- Cayman Islands 0.5 %
- Taiwan 0.2 %
- South Korea 0.2 %
- Belgium 0.1 %
- Ireland 0.1 %
- Denmark 0.1 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 789 | 20.9B $ | 94.24 % |
| 2 | United Kingdom | 9 | 261.1M $ | 1.18 % |
| 3 | India | 3 | 210.8M $ | 0.95 % |
| 4 | Brazil | 4 | 140.7M $ | 0.63 % |
| 5 | Netherlands | 3 | 132M $ | 0.59 % |
| 6 | Germany | 2 | 116.6M $ | 0.53 % |
| 7 | Cayman Islands | 7 | 114.7M $ | 0.52 % |
| 8 | Taiwan | 2 | 45.9M $ | 0.21 % |
| 9 | South Korea | 6 | 45.5M $ | 0.21 % |
| 10 | Belgium | 2 | 27.7M $ | 0.12 % |
| 11 | Ireland | 1 | 26.2M $ | 0.12 % |
| 12 | Denmark | 1 | 26.1M $ | 0.12 % |
Cite this page
Titelia. "Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1556921