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
501Northern Oil & Gas Inc 257,5007.5M $
502Yelp Inc 304,1277.5M $
503WD-40 Co 36,5847.5M $
504SK Telecom Co Ltd 253,8547.4M $
505International Bancshares Corp 108,3507.3M $
506Virtu Financial Inc 165,1957.3M $
507Eagle Materials Inc 38,0317.2M $
508Broadstone Net Lease Inc 393,9677.2M $
509Dominion Energy Inc 115,9897.2M $
510Cia de Minas Buenaventura SAA 198,5417.2M $
511Comfort Systems USA Inc 5,1877.2M $
512TPG Inc 176,3447.1M $
513Alarm.com Holdings Inc 164,9087.1M $
514Vishay Intertechnology Inc 391,5337M $
515MGM Resorts International 190,3897M $
516Fox Corp 119,9257M $
517MaxLinear Inc 400,8237M $
518Bel Fuse Inc 35,0816.9M $
519Blackbaud Inc 178,8296.9M $
520Goosehead Insurance Inc 161,2796.9M $
521Artivion Inc 187,8546.9M $
522NMI Holdings Inc 182,7496.9M $
523Astronics Corp 102,2286.8M $
524Nasdaq Inc 80,3296.8M $
525First Financial Bankshares Inc 231,3506.8M $
526Landstar System Inc 42,4886.8M $
527BKV Corp 238,3686.8M $
528Kinsale Capital Group Inc 19,8226.8M $
529DiamondRock Hospitality Co 718,9836.7M $
530QuantumScape Corp 1,053,9016.7M $
531Vistance Networks Inc 367,4966.7M $
532Avista Corp 166,0476.7M $
533Assurant Inc 30,5746.7M $
534Viatris Inc 492,4736.7M $
535RXO Inc 454,7016.6M $
536Collegium Pharmaceutical Inc 200,3066.6M $
537KKR & Co Inc 71,4306.6M $
538Aramark 162,6136.6M $
539Simpson Manufacturing Co Inc 38,3296.6M $
540Garrett Motion Inc 358,2666.5M $
541Suzano SA 646,1286.5M $
542DoubleVerify Holdings Inc 673,8646.4M $
543First Financial Bancorp 229,4526.4M $
544Marzetti Company/The 46,0256.4M $
545Fulton Financial Corp 311,2346.3M $
546Hub Group Inc 175,4686.3M $
547Chord Energy Corp 42,7506.1M $
548HNI Corp 181,5296.1M $
549NatWest Group PLC 406,5236.1M $
550Pathward Financial Inc 67,4226M $
551Customers Bancorp Inc 85,8656M $
552Tractor Supply Co 128,1895.8M $
553Blue Bird Corp 101,7105.8M $
554Sumitomo Mitsui Financial Group Inc 290,6985.7M $
555Coca-Cola Femsa SAB de CV 58,2655.7M $
556Phinia Inc 82,4235.6M $
557Triumph Financial Inc 93,6155.6M $
558Pampa Energia SA 62,4945.5M $
559Upstart Holdings Inc 215,3455.5M $
560LCI Industries 44,5035.5M $
561nCino Inc 365,2895.5M $
562Thor Industries Inc 68,4125.5M $
563Innoviva Inc 234,3595.5M $
564J M Smucker Co/The 56,2435.4M $
565First Citizens BancShares Inc/NC 2,8765.4M $
566Allegiant Travel Co 66,8585.4M $
567First Commonwealth Financial Corp 307,9225.4M $
568Axos Financial Inc 63,4555.4M $
569IDEX Corp 28,1625.3M $
570Standex International Corp 20,9025.3M $
571John Wiley & Sons Inc 139,3495.3M $
572ONE Gas Inc 61,5615.3M $
573Insmed Inc 32,1905.3M $
574Liberty Media Corp-Liberty Formula One 67,3245.3M $
575Outfront Media Inc 198,3015.3M $
576Inspire Medical Systems Inc 100,2075.2M $
577Nicolet Bankshares Inc 34,1165.1M $
578HB Fuller Co 81,9875.1M $
579Atkore Inc 85,5875M $
580AST SpaceMobile Inc 60,4905M $
581National Fuel Gas Co 53,3295M $
582FB Financial Corp 95,1304.9M $
583T1 Energy Inc 1,123,7914.9M $
584Enact Holdings Inc 120,6814.9M $
585MSCI Inc 9,0814.9M $
586Green Plains Inc 297,5384.9M $
587Tennant Co 72,6154.8M $
588Quaker Chemical Corp 38,6034.8M $
589Cohen & Steers Inc 76,3324.8M $
590Valmont Industries Inc 11,9254.8M $
591WP Carey Inc 69,7214.7M $
592Enphase Energy Inc 124,0864.7M $
593COPT Defense Properties 152,7644.7M $
594Beacon Financial Corp 154,3654.6M $
595Federated Hermes Inc 81,6024.6M $
596C3.ai Inc 545,4454.6M $
597Simply Good Foods Co/The 318,5524.6M $
598Cohu Inc 148,2614.5M $
599Satellogic Inc 833,7254.5M $
600Steel Dynamics Inc 25,0344.5M $