Voloridge Investment Management

Latest statistics and disclosures from Voloridge Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COST, NFLX, MSFT, AMZN, PLTR, and represent 8.56% of Voloridge Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$497M), COST (+$301M), AMZN (+$287M), AMD (+$281M), NVO (+$219M), MSI (+$218M), EA (+$165M), T (+$162M), VICI (+$156M), TTD (+$139M).
  • Started 251 new stock positions in ALG, CNH, IBKR, STNG, WYNN, TLRY, VST, OI, SSL, SWK.
  • Reduced shares in these 10 stocks: MSFT (-$399M), AVGO (-$337M), , NVDA (-$302M), MU (-$287M), LITE (-$223M), KO (-$205M), TJX (-$170M), DASH (-$160M), CTSH (-$147M).
  • Sold out of its positions in AES, ANIP, ASPI, ABBV, ACHC, AKR, TIC, SYRE, AFRM, AGYS.
  • Voloridge Investment Management was a net seller of stock by $-1.4B.
  • Voloridge Investment Management has $29B in assets under management (AUM), dropping by -4.50%.
  • Central Index Key (CIK): 0001556921

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Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 1110 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Voloridge Investment Management has 1110 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 2.5 $713M +73% 827k 862.34
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Netflix (NFLX) 1.8 $518M +2337% 5.5M 93.76
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Microsoft Corporation (MSFT) 1.6 $467M -46% 966k 483.62
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Amazon (AMZN) 1.3 $380M +311% 1.6M 230.82
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Palantir Technologies Cl A (PLTR) 1.3 $356M 2.0M 177.75
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Marsh & McLennan Companies 1.1 $319M +24% 1.7M 185.52
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Advanced Micro Devices (AMD) 1.0 $298M +1701% 1.4M 214.16
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Airbnb Com Cl A (ABNB) 0.9 $269M -28% 2.0M 135.72
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Mastercard Incorporated Cl A (MA) 0.9 $262M +27% 459k 570.88
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Roper Industries (ROP) 0.9 $246M +9% 553k 445.13
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Novo-nordisk A S Adr (NVO) 0.9 $245M +851% 4.8M 50.88
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Cintas Corporation (CTAS) 0.8 $224M +5% 1.2M 188.07
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Vici Pptys (VICI) 0.8 $219M +247% 7.8M 28.12
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Motorola Solutions Com New (MSI) 0.8 $218M NEW 567k 383.32
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Sofi Technologies (SOFI) 0.7 $206M -21% 7.9M 26.18
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Tapestry (TPR) 0.7 $199M -17% 1.6M 127.77
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NVIDIA Corporation (NVDA) 0.6 $175M -63% 939k 186.50
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Robinhood Mkts Com Cl A (HOOD) 0.6 $174M -18% 1.5M 113.10
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Boston Scientific Corporation (BSX) 0.6 $172M -30% 1.8M 95.35
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Hilton Worldwide Holdings (HLT) 0.6 $166M -7% 577k 287.25
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Electronic Arts (EA) 0.6 $165M NEW 808k 204.33
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ON Semiconductor (ON) 0.6 $164M -9% 3.0M 54.15
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At&t (T) 0.6 $162M NEW 6.5M 24.84
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The Trade Desk Com Cl A (TTD) 0.6 $160M +676% 4.2M 37.96
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Ametek (AME) 0.6 $159M +9% 776k 205.31
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Booking Holdings (BKNG) 0.6 $158M -12% 30k 5355.33
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Paychex (PAYX) 0.5 $152M +45% 1.4M 112.18
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Charles Schwab Corporation (SCHW) 0.5 $151M 1.5M 99.91
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Intercontinental Exchange (ICE) 0.5 $145M -27% 896k 161.96
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Zoetis Cl A (ZTS) 0.5 $144M +263% 1.1M 125.82
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Wayfair Cl A (W) 0.5 $137M +12% 1.4M 100.41
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Cardinal Health (CAH) 0.5 $134M -15% 652k 205.50
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Paypal Holdings (PYPL) 0.5 $134M +261% 2.3M 58.38
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Illinois Tool Works (ITW) 0.5 $132M +52% 535k 246.30
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Ge Vernova (GEV) 0.4 $124M -41% 190k 653.57
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Trane Technologies SHS (TT) 0.4 $123M +23% 317k 389.20
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Applovin Corp Com Cl A (APP) 0.4 $121M NEW 179k 673.82
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Copart (CPRT) 0.4 $121M +128% 3.1M 39.15
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Otis Worldwide Corp (OTIS) 0.4 $118M +14% 1.4M 87.35
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Roblox Corp Cl A (RBLX) 0.4 $116M +53% 1.4M 81.03
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Te Connectivity Ord Shs (TEL) 0.4 $114M -13% 501k 227.51
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Blackrock (BLK) 0.4 $113M NEW 106k 1070.34
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Nebius Group Shs Class A (NBIS) 0.4 $113M NEW 1.4M 83.70
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Godaddy Cl A (GDDY) 0.4 $112M 902k 124.08
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Old Dominion Freight Line (ODFL) 0.4 $110M -28% 703k 156.80
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Aercap Holdings Nv SHS (AER) 0.4 $106M -14% 738k 143.76
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Pfizer (PFE) 0.4 $106M NEW 4.2M 24.90
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Amphenol Corp Cl A (APH) 0.4 $105M -52% 774k 135.14
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Carrier Global Corporation (CARR) 0.4 $104M +865% 2.0M 52.84
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Stryker Corporation (SYK) 0.4 $102M NEW 290k 351.47
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Ferguson Enterprises Common Stock New (FERG) 0.4 $101M -41% 451k 222.63
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American Tower Reit (AMT) 0.3 $100M +29% 567k 175.57
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Icici Bank Adr (IBN) 0.3 $99M +20% 3.3M 29.80
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Skyworks Solutions (SWKS) 0.3 $98M +11% 1.5M 63.41
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Expedia Group Com New (EXPE) 0.3 $98M -24% 344k 283.31
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Automatic Data Processing (ADP) 0.3 $97M +67% 377k 257.23
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General Motors Company (GM) 0.3 $96M +3448% 1.2M 81.32
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Gartner (IT) 0.3 $96M -30% 379k 252.28
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Adobe Systems Incorporated (ADBE) 0.3 $95M +7% 270k 349.99
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International Business Machines (IBM) 0.3 $94M NEW 318k 296.21
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Tempus Ai Cl A (TEM) 0.3 $93M -2% 1.6M 59.05
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Pepsi (PEP) 0.3 $92M +76% 643k 143.52
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Toll Brothers (TOL) 0.3 $92M +8% 679k 135.22
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Sandisk Corp (SNDK) 0.3 $91M -37% 383k 237.38
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Carvana Cl A (CVNA) 0.3 $90M +97% 213k 422.02
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Rocket Lab Corp (RKLB) 0.3 $88M -40% 1.3M 69.76
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Dow (DOW) 0.3 $87M +11% 3.7M 23.38
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Iren Ordinary Shares (IREN) 0.3 $86M +38% 2.3M 37.77
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Micron Technology (MU) 0.3 $85M -77% 298k 285.41
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Valero Energy Corporation (VLO) 0.3 $84M +15% 514k 162.79
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Lockheed Martin Corporation (LMT) 0.3 $84M -9% 173k 483.67
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $83M -7% 12M 7.16
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BP Sponsored Adr (BP) 0.3 $83M +264% 2.4M 34.73
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Hf Sinclair Corp (DINO) 0.3 $82M +36% 1.8M 46.08
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Corebridge Finl (CRBG) 0.3 $82M +129% 2.7M 30.17
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Cipher Mining (CIFR) 0.3 $81M 5.5M 14.76
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Mp Materials Corp Com Cl A (MP) 0.3 $81M +58% 1.6M 50.52
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Circle Internet Group Com Cl A (CRCL) 0.3 $81M NEW 1.0M 79.30
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Canadian Natural Resources (CNQ) 0.3 $80M -18% 2.4M 33.85
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O'reilly Automotive (ORLY) 0.3 $80M +19767% 872k 91.21
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Garmin SHS (GRMN) 0.3 $79M +167% 391k 202.85
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Ptc (PTC) 0.3 $79M -2% 455k 174.21
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Republic Services (RSG) 0.3 $79M +31% 373k 211.93
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Sherwin-Williams Company (SHW) 0.3 $79M NEW 243k 324.03
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Medpace Hldgs (MEDP) 0.3 $78M -27% 139k 561.65
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Autodesk (ADSK) 0.3 $78M 263k 296.01
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Sprouts Fmrs Mkt (SFM) 0.3 $78M -30% 977k 79.67
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $78M NEW 2.5M 30.54
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Cheniere Energy Com New (LNG) 0.3 $76M +3902% 390k 194.39
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D.R. Horton (DHI) 0.3 $76M NEW 525k 144.03
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Consolidated Edison (ED) 0.3 $75M -31% 760k 99.32
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American Airls (AAL) 0.3 $75M +30% 4.9M 15.33
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Us Foods Hldg Corp call (USFD) 0.3 $74M +27% 985k 75.32
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Kenvue (KVUE) 0.3 $74M NEW 4.3M 17.25
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Ross Stores (ROST) 0.3 $74M -55% 412k 180.14
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Apple (AAPL) 0.3 $74M +4541% 272k 271.86
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New Gold Inc Cda (NGD) 0.3 $74M +22% 8.5M 8.71
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Tenet Healthcare Corp Com New (THC) 0.3 $72M +70% 365k 198.72
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Fortinet (FTNT) 0.3 $72M NEW 912k 79.41
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Invitation Homes (INVH) 0.3 $72M +257% 2.6M 27.79
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Terawulf (WULF) 0.3 $71M +2% 6.2M 11.49
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Nio Spon Ads (NIO) 0.2 $69M +14% 14M 5.10
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Cdw (CDW) 0.2 $68M +33% 501k 136.20
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EOG Resources (EOG) 0.2 $68M NEW 646k 105.01
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Visa Com Cl A (V) 0.2 $66M NEW 189k 350.71
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Linde SHS (LIN) 0.2 $66M NEW 154k 426.39
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Curtiss-Wright (CW) 0.2 $66M -17% 119k 551.27
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NetApp (NTAP) 0.2 $65M +1803% 606k 107.09
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United Rentals (URI) 0.2 $64M NEW 79k 809.32
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Nxp Semiconductors N V (NXPI) 0.2 $64M +1190% 296k 217.06
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Wabtec Corporation (WAB) 0.2 $64M -26% 300k 213.45
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Hut 8 Corp (HUT) 0.2 $64M +38% 1.4M 45.94
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Alnylam Pharmaceuticals (ALNY) 0.2 $64M -54% 161k 397.65
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Sunrun (RUN) 0.2 $63M +47% 3.4M 18.40
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Waste Connections (WCN) 0.2 $63M -32% 357k 175.36
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Universal Hlth Svcs CL B (UHS) 0.2 $63M +8% 287k 218.02
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TJX Companies (TJX) 0.2 $62M -73% 403k 153.61
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Honeywell International (HON) 0.2 $61M -53% 310k 195.09
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Canadian Natl Ry (CNI) 0.2 $60M -22% 606k 98.85
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Encana Corporation (OVV) 0.2 $60M +86% 1.5M 39.19
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RPM International (RPM) 0.2 $60M +175% 574k 104.00
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General Mills (GIS) 0.2 $59M -33% 1.3M 46.50
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Encompass Health Corp (EHC) 0.2 $59M +256% 553k 106.14
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $58M NEW 3.5M 16.74
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Vodafone Group Sponsored Adr (VOD) 0.2 $58M -25% 4.4M 13.21
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Qorvo (QRVO) 0.2 $58M +23% 684k 84.51
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Iamgold Corp (IAG) 0.2 $58M +261% 3.5M 16.49
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Reddit Cl A (RDDT) 0.2 $56M -49% 244k 229.87
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Union Pacific Corporation (UNP) 0.2 $56M -69% 241k 231.32
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Celestica (CLS) 0.2 $55M -53% 187k 295.61
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Hyatt Hotels Corp Com Cl A (H) 0.2 $55M +411% 345k 160.32
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Flex Ord (FLEX) 0.2 $55M -4% 908k 60.42
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Marriott Intl Cl A (MAR) 0.2 $54M -41% 174k 310.24
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Nasdaq Omx (NDAQ) 0.2 $54M -47% 555k 97.13
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Keurig Dr Pepper (KDP) 0.2 $53M -20% 1.9M 28.01
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Tempur-Pedic International (SGI) 0.2 $53M NEW 591k 89.28
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Talen Energy Corp (TLN) 0.2 $52M -46% 139k 374.84
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Snap Cl A (SNAP) 0.2 $52M -37% 6.4M 8.07
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Reinsurance Grp Of America I Com New (RGA) 0.2 $52M +39% 255k 203.46
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Best Buy (BBY) 0.2 $52M +191% 772k 66.93
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American Healthcare Reit Com Shs (AHR) 0.2 $51M +32% 1.1M 47.06
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Halozyme Therapeutics (HALO) 0.2 $51M -28% 755k 67.30
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Lauder Estee Cos Cl A (EL) 0.2 $51M -64% 483k 104.72
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Halliburton Company (HAL) 0.2 $51M -67% 1.8M 28.26
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4068594 Enphase Energy (ENPH) 0.2 $50M -20% 1.6M 32.05
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Veralto Corp Com Shs (VLTO) 0.2 $50M +104% 501k 99.78
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Las Vegas Sands (LVS) 0.2 $49M NEW 758k 65.09
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Ameriprise Financial (AMP) 0.2 $49M +56% 101k 490.34
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Morningstar (MORN) 0.2 $49M +21% 227k 217.31
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Nuscale Pwr Corp Cl A Com (SMR) 0.2 $49M NEW 3.5M 14.17
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Tractor Supply Company (TSCO) 0.2 $49M -2% 978k 50.01
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Bridgebio Pharma (BBIO) 0.2 $49M +377% 639k 76.49
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Coinbase Global Com Cl A (COIN) 0.2 $49M NEW 215k 226.14
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Omega Healthcare Investors (OHI) 0.2 $49M -6% 1.1M 44.34
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Xylem (XYL) 0.2 $48M +86% 356k 136.18
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Pbf Energy Cl A (PBF) 0.2 $47M +49% 1.7M 27.12
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Riot Blockchain (RIOT) 0.2 $46M -6% 3.7M 12.67
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Avidity Biosciences Ord (RNA) 0.2 $46M NEW 642k 72.13
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Ionis Pharmaceuticals (IONS) 0.2 $46M -27% 585k 79.11
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $46M -7% 216k 213.24
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Moderna (MRNA) 0.2 $46M +60% 1.6M 29.49
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Ingredion Incorporated (INGR) 0.2 $46M +108% 413k 110.26
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Agree Realty Corporation (ADC) 0.2 $45M +4% 625k 72.03
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Everest Re Group (EG) 0.2 $45M +56% 133k 339.35
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News Corp Cl A (NWSA) 0.2 $45M +158% 1.7M 26.12
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Relx Sponsored Adr (RELX) 0.2 $44M +31% 1.1M 40.42
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Viking Holdings Ord Shs (VIK) 0.2 $44M -6% 616k 71.41
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Bj's Wholesale Club Holdings (BJ) 0.2 $43M +43% 482k 90.03
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Southern Copper Corporation (SCCO) 0.2 $43M +207% 300k 143.47
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $43M -48% 85k 502.65
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Hldgs (UAL) 0.1 $42M +1541% 379k 111.82
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Ralph Lauren Corp Cl A (RL) 0.1 $42M +12% 120k 353.61
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Franklin Resources (BEN) 0.1 $42M +12% 1.8M 23.89
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Rivian Automotive Com Cl A (RIVN) 0.1 $42M +541% 2.1M 19.71
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Exelixis (EXEL) 0.1 $42M +203% 961k 43.83
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Amdocs SHS (DOX) 0.1 $42M +501% 521k 80.51
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Procter & Gamble Company (PG) 0.1 $42M NEW 291k 143.31
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Biontech Se Sponsored Ads (BNTX) 0.1 $42M NEW 438k 95.20
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Chemed Corp Com Stk (CHE) 0.1 $41M +6% 97k 427.86
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Marathon Petroleum Corp (MPC) 0.1 $41M NEW 253k 162.63
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Ferrari Nv Ord (RACE) 0.1 $41M NEW 110k 369.56
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Watsco, Incorporated (WSO) 0.1 $41M +89% 121k 336.95
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Hamilton Lane Cl A (HLNE) 0.1 $40M +27% 301k 134.31
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Bright Horizons Fam Sol In D (BFAM) 0.1 $40M 394k 101.40
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Arista Networks Com Shs (ANET) 0.1 $39M -55% 299k 131.03
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Rubrik Cl A (RBRK) 0.1 $39M 511k 76.48
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Coreweave Com Cl A (CRWV) 0.1 $39M +342% 540k 71.61
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Vale S A Sponsored Ads (VALE) 0.1 $39M +9173% 3.0M 13.03
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Hp (HPQ) 0.1 $38M NEW 1.7M 22.28
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Api Group Corp Com Stk (APG) 0.1 $38M -33% 989k 38.26
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Arm Holdings Sponsored Ads (ARM) 0.1 $38M NEW 344k 109.31
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Bloom Energy Corp Com Cl A (BE) 0.1 $38M NEW 432k 86.89
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Ingersoll Rand (IR) 0.1 $38M +961% 473k 79.22
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Roku Com Cl A (ROKU) 0.1 $37M 343k 108.49
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $37M -77% 118k 313.00
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Century Aluminum Company (CENX) 0.1 $37M +18% 940k 39.18
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Veeva Sys Cl A Com (VEEV) 0.1 $37M NEW 164k 223.23
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Pinterest Cl A (PINS) 0.1 $37M NEW 1.4M 25.89
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Key (KEY) 0.1 $36M +100% 1.8M 20.64
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Roivant Sciences SHS (ROIV) 0.1 $36M -26% 1.7M 21.70
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EastGroup Properties (EGP) 0.1 $36M +25% 203k 178.14
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Commscope Hldg 0.1 $36M +28% 2.0M 18.13
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Chewy Cl A (CHWY) 0.1 $36M NEW 1.1M 33.05
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S&p Global (SPGI) 0.1 $36M -21% 68k 522.59
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Commerce Bancshares (CBSH) 0.1 $36M +51% 679k 52.34
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Pinnacle West Capital Corporation (PNW) 0.1 $36M +2% 401k 88.70
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Valley National Ban (VLY) 0.1 $36M -12% 3.0M 11.68
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Haleon Spon Ads (HLN) 0.1 $35M -40% 3.5M 10.11
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Rithm Capital Corp Com New (RITM) 0.1 $35M +20% 3.3M 10.90
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Coherent Corp (COHR) 0.1 $35M NEW 192k 184.57
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Logitech Intl S A SHS (LOGI) 0.1 $35M +275% 353k 100.22
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Colgate-Palmolive Company (CL) 0.1 $35M -28% 445k 79.02
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A. O. Smith Corporation (AOS) 0.1 $35M +228% 523k 66.88
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Woodward Governor Company (WWD) 0.1 $35M -28% 114k 302.32
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Terex Corporation (TEX) 0.1 $34M +45% 642k 53.38
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Aptar (ATR) 0.1 $34M +79% 277k 121.96
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Cheesecake Factory Incorporated (CAKE) 0.1 $34M -10% 665k 50.48
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Simon Property (SPG) 0.1 $33M -43% 180k 185.11
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DaVita (DVA) 0.1 $33M +28% 292k 113.61
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Travere Therapeutics (TVTX) 0.1 $33M 868k 38.21
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Gaming & Leisure Pptys (GLPI) 0.1 $33M -7% 735k 44.69
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Kohl's Corporation (KSS) 0.1 $33M 1.6M 20.41
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Baxter International (BAX) 0.1 $33M NEW 1.7M 19.11
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Gentex Corporation (GNTX) 0.1 $33M +119% 1.4M 23.27
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Xcel Energy (XEL) 0.1 $33M NEW 441k 73.86
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Lincoln Electric Holdings (LECO) 0.1 $33M -25% 136k 239.64
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Gra (GGG) 0.1 $32M +35% 391k 81.97
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Clear Secure Com Cl A (YOU) 0.1 $32M +32% 909k 35.08
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Patterson-UTI Energy (PTEN) 0.1 $32M 5.2M 6.11
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Globe Life (GL) 0.1 $32M 227k 139.86
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Oshkosh Corporation (OSK) 0.1 $32M +18% 253k 125.63
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Guidewire Software (GWRE) 0.1 $31M +53% 156k 201.01
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Hormel Foods Corporation (HRL) 0.1 $31M -18% 1.3M 23.70
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SEI Investments Company (SEIC) 0.1 $31M -6% 378k 82.02
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Eaton Corp SHS (ETN) 0.1 $31M NEW 97k 318.51
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ResMed (RMD) 0.1 $31M +1700% 127k 240.87
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $30M NEW 469k 64.31
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Bank Ozk (OZK) 0.1 $30M +27% 652k 46.02
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Fiserv (FI) 0.1 $30M -48% 446k 67.17
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SLB Com Stk (SLB) 0.1 $30M +80% 774k 38.38
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Pilgrim's Pride Corporation (PPC) 0.1 $29M +16% 755k 38.99
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Axis Cap Hldgs SHS (AXS) 0.1 $29M +211% 275k 107.09
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Janus Henderson Group Ord Shs (JHG) 0.1 $29M +131% 617k 47.57
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Bellring Brands Common Stock (BRBR) 0.1 $29M +49% 1.1M 26.73
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Paylocity Holding Corporation (PCTY) 0.1 $29M -3% 190k 152.50
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AutoNation (AN) 0.1 $29M -20% 140k 206.48
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Harmony Gold Mining Sponsored Adr (HMY) 0.1 $29M +44% 1.5M 19.90
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Novanta (NOVT) 0.1 $29M +12% 243k 118.99
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Manhattan Associates (MANH) 0.1 $29M +599% 166k 173.31
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Cubesmart (CUBE) 0.1 $29M +96% 798k 36.05
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Past Filings by Voloridge Investment Management

SEC 13F filings are viewable for Voloridge Investment Management going back to 2013

View all past filings