Voloridge Investment Management

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

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Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 1153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Voloridge Investment Management has 1153 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $927M +43% 1.8M 517.95
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NVIDIA Corporation (NVDA) 1.6 $477M -27% 2.6M 186.58
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Costco Wholesale Corporation (COST) 1.5 $442M +112% 477k 925.63
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Palantir Technologies Cl A (PLTR) 1.2 $360M +103% 2.0M 182.42
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Airbnb Com Cl A (ABNB) 1.1 $338M +48% 2.8M 121.42
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Broadcom (AVGO) 1.1 $337M +495% 1.0M 329.91
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $312M NEW 1.3M 246.60
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Marsh & McLennan Companies (MMC) 0.9 $278M +93% 1.4M 201.53
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Netflix (NFLX) 0.9 $272M -14% 227k 1198.92
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Robinhood Mkts Com Cl A (HOOD) 0.9 $272M +745% 1.9M 143.18
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Sofi Technologies (SOFI) 0.9 $264M -39% 10M 26.42
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Boston Scientific Corporation (BSX) 0.9 $255M +29% 2.6M 97.63
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Roper Industries (ROP) 0.8 $251M +102% 504k 498.69
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Cintas Corporation (CTAS) 0.8 $231M +275% 1.1M 205.26
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TJX Companies (TJX) 0.7 $218M +100% 1.5M 144.54
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Micron Technology (MU) 0.7 $218M +1064% 1.3M 167.32
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Tapestry (TPR) 0.7 $214M +160% 1.9M 113.22
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Intercontinental Exchange (ICE) 0.7 $207M +30% 1.2M 168.48
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Coca-Cola Company (KO) 0.7 $205M +113% 3.1M 66.32
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Mastercard Incorporated Cl A (MA) 0.7 $204M -17% 358k 568.81
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Amphenol Corp Cl A (APH) 0.7 $203M -39% 1.6M 123.75
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Ge Vernova (GEV) 0.7 $198M +71% 323k 614.90
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Union Pacific Corporation (UNP) 0.6 $188M +34% 797k 236.37
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Booking Holdings (BKNG) 0.6 $181M +2% 34k 5399.27
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Ferguson Enterprises Common Stock New (FERG) 0.6 $172M +502% 766k 224.58
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ON Semiconductor (ON) 0.6 $164M +53% 3.3M 49.31
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Alnylam Pharmaceuticals (ALNY) 0.5 $163M +4532% 357k 456.00
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Hilton Worldwide Holdings (HLT) 0.5 $162M +42% 626k 259.44
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Doordash Cl A (DASH) 0.5 $160M +10% 587k 271.99
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Sprouts Fmrs Mkt (SFM) 0.5 $154M +652% 1.4M 108.80
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Gartner (IT) 0.5 $143M +17% 546k 262.87
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Charles Schwab Corporation (SCHW) 0.5 $143M +154% 1.5M 95.47
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Meta Platforms Cl A (META) 0.5 $142M NEW 194k 734.38
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Ross Stores (ROST) 0.5 $142M +105% 931k 152.39
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $141M +801% 2.1M 67.07
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Honeywell International (HON) 0.5 $140M +1457% 664k 210.50
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Old Dominion Freight Line (ODFL) 0.5 $138M +134% 982k 140.78
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Nike CL B (NKE) 0.5 $137M +19484% 2.0M 69.73
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Halliburton Company (HAL) 0.5 $136M -22% 5.5M 24.60
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Ametek (AME) 0.4 $133M -9% 708k 188.00
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Astera Labs (ALAB) 0.4 $132M NEW 672k 195.80
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Tempus Ai Cl A (TEM) 0.4 $130M +182% 1.6M 80.71
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Roblox Corp Cl A (RBLX) 0.4 $130M -28% 936k 138.52
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Te Connectivity Ord Shs (TEL) 0.4 $127M +195% 580k 219.53
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $125M NEW 513k 243.10
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Godaddy Cl A (GDDY) 0.4 $122M +49% 893k 136.83
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Cardinal Health (CAH) 0.4 $121M +15% 768k 156.96
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Lauder Estee Cos Cl A (EL) 0.4 $119M +30% 1.3M 88.12
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Paychex (PAYX) 0.4 $118M NEW 929k 126.76
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Fortive (FTV) 0.4 $115M +70% 2.3M 48.99
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Fiserv (FI) 0.4 $113M +85% 873k 128.93
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Barrick Mng Corp Com Shs (B) 0.4 $112M +73% 3.4M 32.77
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Reddit Cl A (RDDT) 0.4 $112M +437% 485k 229.99
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Consolidated Edison (ED) 0.4 $111M +31% 1.1M 100.52
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Intuitive Surgical Com New (ISRG) 0.4 $111M NEW 247k 447.23
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Talen Energy Corp (TLN) 0.4 $110M +475% 260k 425.38
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Trane Technologies SHS (TT) 0.4 $108M +78% 257k 421.96
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Otis Worldwide Corp (OTIS) 0.4 $108M +51% 1.2M 91.43
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Wayfair Cl A (W) 0.4 $108M NEW 1.2M 89.33
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Skyworks Solutions (SWKS) 0.4 $107M +2% 1.4M 76.98
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Lumentum Hldgs (LITE) 0.4 $105M +107% 644k 162.71
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Aercap Holdings Nv SHS (AER) 0.4 $105M +5% 865k 121.00
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salesforce (CRM) 0.3 $104M -22% 439k 237.00
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Waste Management (WM) 0.3 $102M +7% 461k 220.83
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Comcast Corp Cl A (CMCSA) 0.3 $102M +365% 3.2M 31.42
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Rocket Lab Corp (RKLB) 0.3 $101M -4% 2.1M 47.91
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Celestica (CLS) 0.3 $100M -24% 406k 246.38
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Progressive Corporation (PGR) 0.3 $100M +1669% 403k 246.95
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Medpace Hldgs (MEDP) 0.3 $98M -17% 191k 514.16
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Arista Networks Com Shs (ANET) 0.3 $98M +31% 669k 145.71
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Regeneron Pharmaceuticals (REGN) 0.3 $97M -38% 173k 562.27
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Expedia Group Com New (EXPE) 0.3 $97M +465% 453k 213.75
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General Mills (GIS) 0.3 $97M +7% 1.9M 50.42
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Lockheed Martin Corporation (LMT) 0.3 $96M +84% 192k 499.21
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Interpublic Group of Companies (IPG) 0.3 $95M -15% 3.4M 27.91
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Ptc (PTC) 0.3 $95M +856% 466k 203.02
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Nasdaq Omx (NDAQ) 0.3 $94M +57% 1.1M 88.45
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Marathon Digital Holdings In (MARA) 0.3 $93M NEW 5.1M 18.26
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $93M +16% 13M 7.34
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Waste Connections (WCN) 0.3 $92M +49% 526k 175.80
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Canadian Natural Resources (CNQ) 0.3 $92M +14% 2.9M 31.96
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Abbvie (ABBV) 0.3 $92M -67% 397k 231.54
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Illinois Tool Works (ITW) 0.3 $91M -33% 350k 260.76
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Nio Spon Ads (NIO) 0.3 $90M NEW 12M 7.62
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Targa Res Corp (TRGP) 0.3 $89M -9% 531k 167.54
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Adobe Systems Incorporated (ADBE) 0.3 $89M +42% 251k 352.75
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Amazon (AMZN) 0.3 $88M -56% 400k 219.57
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Toll Brothers (TOL) 0.3 $86M +2% 624k 138.14
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Strategy Cl A New (MSTR) 0.3 $86M -36% 267k 322.21
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American Tower Reit (AMT) 0.3 $84M NEW 438k 192.32
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Autodesk (ADSK) 0.3 $84M +101% 264k 317.67
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Western Digital (WDC) 0.3 $83M NEW 695k 120.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $83M 165k 502.74
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Icici Bank Adr (IBN) 0.3 $83M -24% 2.7M 30.23
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Live Nation Entertainment (LYV) 0.3 $82M +25% 504k 163.40
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Wabtec Corporation (WAB) 0.3 $82M +819% 411k 200.47
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Snap Cl A (SNAP) 0.3 $79M +53% 10M 7.71
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Curtiss-Wright (CW) 0.3 $79M +51% 145k 542.94
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Merck & Co (MRK) 0.3 $79M -46% 939k 83.93
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Alphabet Cap Stk Cl C (GOOG) 0.3 $78M NEW 320k 243.55
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Halozyme Therapeutics (HALO) 0.3 $78M NEW 1.1M 73.34
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Iren Ordinary Shares (IREN) 0.3 $78M +1444% 1.7M 46.93
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Uipath Cl A (PATH) 0.3 $77M -4% 5.8M 13.38
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Marriott Intl Cl A (MAR) 0.3 $77M -49% 295k 260.44
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Dow (DOW) 0.3 $76M NEW 3.3M 22.93
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Valero Energy Corporation (VLO) 0.3 $76M +96% 445k 170.26
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Mosaic (MOS) 0.3 $75M +14% 2.2M 34.68
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Riot Blockchain (RIOT) 0.2 $74M NEW 3.9M 19.03
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Canadian Natl Ry (CNI) 0.2 $74M +27% 780k 94.30
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Vici Pptys (VICI) 0.2 $73M +24% 2.2M 32.61
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Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $73M +33% 418k 173.91
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Cipher Mining (CIFR) 0.2 $71M NEW 5.6M 12.59
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4068594 Enphase Energy (ENPH) 0.2 $69M 2.0M 35.39
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Sandisk Corp (SNDK) 0.2 $69M NEW 616k 112.20
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Terawulf (WULF) 0.2 $69M NEW 6.0M 11.42
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $69M +369% 71k 968.09
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IDEX Corporation (IEX) 0.2 $69M +82% 423k 162.76
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Steel Dynamics (STLD) 0.2 $69M +73% 493k 139.43
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Vodafone Group Sponsored Adr (VOD) 0.2 $69M -30% 5.9M 11.60
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Hf Sinclair Corp (DINO) 0.2 $68M +22% 1.3M 52.34
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Mp Materials Corp Com Cl A (MP) 0.2 $68M +53% 1.0M 67.07
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Insmed Com Par $.01 (INSM) 0.2 $68M +50% 472k 144.01
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Automatic Data Processing (ADP) 0.2 $66M +17% 225k 293.50
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Republic Services (RSG) 0.2 $65M +3005% 283k 229.48
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Copart (CPRT) 0.2 $61M +6% 1.3M 44.97
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Keurig Dr Pepper (KDP) 0.2 $61M +2129% 2.4M 25.51
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Omni (OMC) 0.2 $60M -58% 739k 81.53
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Cdw (CDW) 0.2 $60M +61% 375k 159.28
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Simon Property (SPG) 0.2 $60M -31% 317k 187.67
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Us Foods Hldg Corp call (USFD) 0.2 $59M -4% 774k 76.62
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Monster Beverage Corp (MNST) 0.2 $58M +67% 856k 67.31
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AmerisourceBergen (COR) 0.2 $57M -31% 184k 312.53
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Cleveland-cliffs (CLF) 0.2 $57M +960% 4.7M 12.20
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Tractor Supply Company (TSCO) 0.2 $57M +395% 1.0M 56.87
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Cleanspark Com New (CLSK) 0.2 $56M NEW 3.9M 14.50
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Flex Ord (FLEX) 0.2 $55M +170% 948k 57.97
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Dover Corporation (DOV) 0.2 $55M +667% 327k 166.83
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FactSet Research Systems (FDS) 0.2 $54M +189% 190k 286.49
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Universal Hlth Svcs CL B (UHS) 0.2 $54M +152% 265k 204.44
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Haleon Spon Ads (HLN) 0.2 $53M -16% 5.9M 8.97
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Intel Corporation (INTC) 0.2 $53M +128% 1.6M 33.55
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Ionis Pharmaceuticals (IONS) 0.2 $53M -6% 803k 65.42
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Api Group Corp Com Stk (APG) 0.2 $51M +84% 1.5M 34.37
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Pepsi (PEP) 0.2 $51M -51% 364k 140.44
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Qorvo (QRVO) 0.2 $50M +2502% 554k 91.08
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Servicetitan Shs Cl A (TTAN) 0.2 $50M +306% 500k 100.83
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Colgate-Palmolive Company (CL) 0.2 $50M NEW 625k 79.94
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New Gold Inc Cda (NGD) 0.2 $49M NEW 6.9M 7.18
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Omega Healthcare Investors (OHI) 0.2 $49M +6% 1.2M 42.22
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Upstart Hldgs (UPST) 0.2 $49M +79% 970k 50.80
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Lam Research Corp Com New (LRCX) 0.2 $49M +305% 364k 133.90
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Edison International (EIX) 0.2 $49M -37% 877k 55.28
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Trip Com Group Ads (TCOM) 0.2 $48M NEW 642k 75.20
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Hubspot (HUBS) 0.2 $48M +83% 102k 467.80
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Allegheny Technologies Incorporated (ATI) 0.2 $47M -29% 581k 81.34
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $47M -10% 234k 198.81
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Zoom Communications Cl A (ZM) 0.2 $46M NEW 560k 82.50
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Zoetis Cl A (ZTS) 0.2 $46M NEW 315k 146.32
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Avery Dennison Corporation (AVY) 0.2 $45M -12% 277k 162.17
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Texas Roadhouse (TXRH) 0.1 $45M +31% 268k 166.15
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Jack Henry & Associates (JKHY) 0.1 $45M +50% 299k 148.93
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Molina Healthcare (MOH) 0.1 $44M -5% 232k 191.36
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Amer Sports Com Shs (AS) 0.1 $44M -36% 1.3M 34.75
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Huntington Bancshares Incorporated (HBAN) 0.1 $44M -11% 2.6M 17.27
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Suncor Energy (SU) 0.1 $44M -27% 1.1M 41.81
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $44M -21% 3.9M 11.24
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Morningstar (MORN) 0.1 $43M +362% 187k 232.01
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Tenet Healthcare Corp Com New (THC) 0.1 $43M +53% 213k 203.04
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Argenx Se Sponsored Adr (ARGX) 0.1 $43M +48% 59k 737.56
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Lincoln Electric Holdings (LECO) 0.1 $43M +16% 183k 235.83
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Graphic Packaging Holding Company (GPK) 0.1 $43M +286% 2.2M 19.57
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Sap Se Spon Adr (SAP) 0.1 $43M NEW 161k 267.21
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Bright Horizons Fam Sol In D (BFAM) 0.1 $43M +1638% 395k 108.57
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Paypal Holdings (PYPL) 0.1 $43M +174% 634k 67.06
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S&p Global (SPGI) 0.1 $42M NEW 87k 486.71
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Agree Realty Corporation (ADC) 0.1 $42M -17% 595k 71.04
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Opendoor Technologies (OPEN) 0.1 $42M NEW 5.3M 7.97
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American Airls (AAL) 0.1 $42M +19% 3.7M 11.24
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XP Cl A (XP) 0.1 $42M -37% 2.2M 18.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M NEW 106k 391.64
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Rubrik Cl A (RBRK) 0.1 $41M -71% 502k 82.25
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Avis Budget (CAR) 0.1 $41M +457% 256k 160.57
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $41M +44% 438k 93.60
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Viking Holdings Ord Shs (VIK) 0.1 $41M -25% 657k 62.16
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Cheesecake Factory Incorporated (CAKE) 0.1 $41M +54% 747k 54.64
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Ameren Corporation (AEE) 0.1 $41M +44% 391k 104.38
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Carvana Cl A (CVNA) 0.1 $41M -83% 108k 377.24
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Chemed Corp Com Stk (CHE) 0.1 $41M +35% 90k 447.74
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Sunrun (RUN) 0.1 $40M NEW 2.3M 17.29
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Woodward Governor Company (WWD) 0.1 $40M NEW 159k 252.71
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Kinder Morgan (KMI) 0.1 $40M NEW 1.4M 28.31
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Hormel Foods Corporation (HRL) 0.1 $40M +72% 1.6M 24.74
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Relx Sponsored Adr (RELX) 0.1 $40M NEW 832k 47.76
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $39M +314% 655k 60.22
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Snap-on Incorporated (SNA) 0.1 $39M -20% 113k 346.53
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Epam Systems (EPAM) 0.1 $39M +183% 257k 150.79
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AutoNation (AN) 0.1 $38M +17% 176k 218.77
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Corebridge Finl (CRBG) 0.1 $38M +108% 1.2M 32.05
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Globant S A (GLOB) 0.1 $38M +60% 659k 57.38
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Hecla Mining Company (HL) 0.1 $38M +44% 3.1M 12.10
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Rhythm Pharmaceuticals (RYTM) 0.1 $37M +8% 368k 100.99
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Texas Instruments Incorporated (TXN) 0.1 $37M NEW 202k 183.73
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Gaming & Leisure Pptys (GLPI) 0.1 $37M -13% 794k 46.61
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Valley National Ban (VLY) 0.1 $37M -23% 3.5M 10.60
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ExlService Holdings (EXLS) 0.1 $37M +916% 834k 44.03
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Philip Morris International (PM) 0.1 $36M NEW 224k 162.20
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Franklin Resources (BEN) 0.1 $36M -3% 1.6M 23.13
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Garmin SHS (GRMN) 0.1 $36M NEW 146k 246.22
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Hut 8 Corp (HUT) 0.1 $35M NEW 1.0M 34.81
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Aegon Amer Reg 1 Cert (AEG) 0.1 $35M -35% 4.4M 7.99
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Reinsurance Grp Of America I Com New (RGA) 0.1 $35M +211% 182k 192.13
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Pinnacle West Capital Corporation (PNW) 0.1 $35M +16% 389k 89.66
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Pbf Energy Cl A (PBF) 0.1 $35M +27% 1.2M 30.17
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Roivant Sciences SHS (ROIV) 0.1 $35M NEW 2.3M 15.13
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SEI Investments Company (SEIC) 0.1 $35M +42% 406k 84.85
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Roku Com Cl A (ROKU) 0.1 $35M NEW 344k 100.13
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American Healthcare Reit Com Shs (AHR) 0.1 $34M -8% 817k 42.01
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AECOM Technology Corporation (ACM) 0.1 $34M -30% 263k 130.47
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RBC Bearings Incorporated (RBC) 0.1 $34M +25% 88k 390.29
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Ralph Lauren Corp Cl A (RL) 0.1 $33M -25% 107k 313.56
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Southern Company (SO) 0.1 $33M NEW 353k 94.77
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Encana Corporation (OVV) 0.1 $33M +332% 820k 40.38
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MarketAxess Holdings (MKTX) 0.1 $33M +174% 190k 174.25
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Solaredge Technologies (SEDG) 0.1 $33M 891k 37.00
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BioMarin Pharmaceutical (BMRN) 0.1 $33M -41% 601k 54.16
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Bristol Myers Squibb (BMY) 0.1 $33M +440% 720k 45.10
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Performance Food (PFGC) 0.1 $32M -6% 311k 104.04
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Globe Life (GL) 0.1 $32M -16% 225k 142.97
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Hamilton Lane Cl A (HLNE) 0.1 $32M +62% 236k 134.79
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Ameriprise Financial (AMP) 0.1 $32M NEW 64k 491.25
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Paylocity Holding Corporation (PCTY) 0.1 $31M +217% 197k 159.27
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NOVA MEASURING Instruments L (NVMI) 0.1 $31M +12% 98k 319.66
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Prosperity Bancshares (PB) 0.1 $31M +151% 473k 66.35
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Bj's Wholesale Club Holdings (BJ) 0.1 $31M NEW 337k 93.25
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Stoneco Com Cl A (STNE) 0.1 $31M 1.7M 18.91
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Rithm Capital Corp Com New (RITM) 0.1 $31M +52% 2.7M 11.39
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Beam Therapeutics (BEAM) 0.1 $31M +11% 1.3M 24.27
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Westlake Chemical Corporation (WLK) 0.1 $30M -24% 394k 77.06
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Murphy Usa (MUSA) 0.1 $30M -48% 78k 388.26
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DaVita (DVA) 0.1 $30M +2905% 228k 132.87
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $30M +20893% 2.4M 12.66
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Boeing Company (BA) 0.1 $30M -74% 139k 215.83
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Middleby Corporation (MIDD) 0.1 $30M +74% 225k 132.93
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Everest Re Group (EG) 0.1 $30M -30% 85k 350.23
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HEICO Corporation (HEI) 0.1 $29M +164% 91k 322.82
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Lululemon Athletica (LULU) 0.1 $29M NEW 164k 177.93
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Robert Half International (RHI) 0.1 $29M +7% 858k 33.98
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Donaldson Company (DCI) 0.1 $29M +5% 355k 81.85
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Rocket Cos Com Cl A (RKT) 0.1 $29M +86% 1.5M 19.38
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Carlisle Companies (CSL) 0.1 $29M NEW 87k 328.96
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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