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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 789 | 20.9B $ | 94.24 % |
| 2 | GB | 9 | 261.1M $ | 1.18 % |
| 3 | IN | 3 | 210.8M $ | 0.95 % |
| 4 | BR | 4 | 140.7M $ | 0.63 % |
| 5 | NL | 3 | 132M $ | 0.59 % |
| 6 | DE | 2 | 116.6M $ | 0.53 % |
| 7 | KY | 7 | 114.7M $ | 0.52 % |
| 8 | TW | 2 | 45.9M $ | 0.21 % |
| 9 | KR | 6 | 45.5M $ | 0.21 % |
| 10 | BE | 2 | 27.7M $ | 0.12 % |
| 11 | IE | 1 | 26.2M $ | 0.12 % |
| 12 | DK | 1 | 26.1M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | American Woodmark Corp | 17,749 | 706.9K $ | |
| 802 | Merit Medical Systems Inc | 10,230 | 705.2K $ | |
| 803 | Sonoco Products Co | 12,961 | 701.1K $ | |
| 804 | Park National Corp | 4,228 | 691.1K $ | |
| 805 | ArcBest Corp | 6,999 | 688.4K $ | |
| 806 | InvenTrust Properties Corp | 22,485 | 684.9K $ | |
| 807 | Apollo Commercial Real Estate Finance, Inc. | 62,895 | 664.2K $ | |
| 808 | Innovative Industrial Properties Inc | 13,006 | 652.4K $ | |
| 809 | BioAge Labs Inc | 36,506 | 638.5K $ | |
| 810 | Live Nation Entertainment Inc | 4,164 | 635.1K $ | |
| 811 | ORIX Corp | 21,133 | 633.8K $ | |
| 812 | Century Communities Inc | 10,723 | 615.3K $ | |
| 813 | Moog Inc | 2,047 | 599K $ | |
| 814 | Choice Hotels International Inc | 5,785 | 598.7K $ | |
| 815 | Pattern Group Inc | 47,281 | 587.7K $ | |
| 816 | Immunocore Holdings PLC | 19,492 | 587.7K $ | |
| 817 | Fresenius Medical Care AG | 25,050 | 565.1K $ | |
| 818 | WSFS Financial Corp | 8,388 | 549.1K $ | |
| 819 | Apogee Enterprises Inc | 16,007 | 536.9K $ | |
| 820 | Northwest Natural Holding Co | 9,496 | 505.4K $ | |
| 821 | Service Corp International/US | 5,976 | 493.1K $ | |
| 822 | BEONE MEDICINES LTD | 1,614 | 479.3K $ | |
| 823 | Power Integrations Inc | 8,988 | 460.2K $ | |
| 824 | Pacira BioSciences Inc | 19,762 | 446.6K $ | |
| 825 | Mettler-Toledo International Inc | 347 | 437.6K $ | |
| 826 | ADTRAN Holdings Inc | 33,937 | 426.9K $ | |
| 827 | Galapagos NV | 13,505 | 405.2K $ | |
| 828 | PDF Solutions Inc | 11,583 | 378.9K $ | |
| 829 | Atmos Energy Corp | 1,921 | 354.8K $ | |
| 830 | FinVolution Group | 73,005 | 349.7K $ | |
| 831 | Independent Bank Corp | 4,539 | 341.4K $ | |
| 832 | Diversified Energy Co | 18,979 | 331K $ | |
| 833 | Erie Indemnity Co | 1,308 | 328.7K $ | |
| 834 | Option Care Health Inc | 12,022 | 323.6K $ | |
| 835 | VSE Corp | 1,726 | 318.3K $ | |
| 836 | Towne Bank/Portsmouth VA | 9,401 | 316.5K $ | |
| 837 | Spectrum Brands Holdings Inc | 4,291 | 316.2K $ | |
| 838 | Landbridge Co LLC | 4,178 | 288.5K $ | |
| 839 | FirstEnergy Corp | 5,328 | 269.9K $ | |
| 840 | Southern Co/The | 2,543 | 245.5K $ | |
| 841 | Host Hotels & Resorts Inc | 12,802 | 245.3K $ | |
| 842 | Janus Living Inc | 10,000 | 235.7K $ | |
| 843 | RLJ Lodging Trust | 31,485 | 233.6K $ | |
| 844 | Benchmark Electronics Inc | 3,795 | 212.7K $ | |
| 845 | Enovix Corp | 36,062 | 186.8K $ | |
| 846 | Apartment Investment and Management Co | 41,228 | 167.8K $ | |