Voloridge Investment Management

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

  • Top 5 stock holdings are AMZN, NVDA, PLTR, GOOG, BAC, and represent 7.12% of Voloridge Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$332M), AMZN (+$313M), NBIS (+$297M), PLTR (+$293M), INTU (+$209M), TXN (+$204M), CVX (+$202M), BAC (+$199M), PEP (+$198M), GOOG (+$160M).
  • Started 168 new stock positions in FICO, SOLS, PVH, ESE, PKG, BB, CNOB, TTC, META, EQR.
  • Reduced shares in these 10 stocks: MU (-$653M), AAPL (-$367M), MSFT (-$350M), GEV (-$274M), , ADP (-$224M), SOFI (-$185M), V (-$163M), AMD (-$159M), .
  • Sold out of its positions in ADMA, APG, EFOR, ASX, ASTS, ABT, ADTN, ADUS, ALGT, ALL.
  • Voloridge Investment Management was a net seller of stock by $-4.1B.
  • Voloridge Investment Management has $24B in assets under management (AUM), dropping by -5.81%.
  • Central Index Key (CIK): 0001556921

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Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 784 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Voloridge Investment Management has 784 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.7 $408M +328% 1.7M 238.34
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NVIDIA Corporation (NVDA) 1.4 $332M NEW 1.7M 200.09
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Palantir Technologies Cl A (PLTR) 1.4 $318M +1149% 2.7M 116.67
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Alphabet Cap Stk Cl C (GOOG) 1.3 $311M +105% 880k 353.33
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Bank of America Corporation (BAC) 1.3 $305M +187% 5.4M 56.98
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Nebius Group Shs Class A (NBIS) 1.3 $297M NEW 1.1M 276.17
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Pepsi (PEP) 1.2 $292M +211% 2.2M 135.40
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Marsh & McLennan Companies (MRSH) 0.9 $222M +21% 1.3M 166.67
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Intuit (INTU) 0.9 $209M NEW 800k 261.00
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Texas Instruments Incorporated (TXN) 0.9 $204M NEW 685k 298.07
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Chevron Corporation (CVX) 0.9 $202M NEW 1.2M 165.76
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Microsoft Corporation (MSFT) 0.8 $191M -64% 511k 373.02
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Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $188M +32% 95k 1989.44
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Dow (DOW) 0.7 $176M +225% 6.4M 27.36
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EOG Resources (EOG) 0.7 $175M +26% 1.4M 129.73
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Zoetis Cl A (ZTS) 0.7 $174M +183% 2.4M 71.86
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Citigroup Com New (C) 0.7 $173M -15% 1.2M 139.96
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Electronic Arts (EA) 0.7 $170M -20% 831k 205.04
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Terawulf (WULF) 0.7 $170M +17% 6.9M 24.70
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Trane Technologies SHS (TT) 0.7 $167M +195% 341k 491.16
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Costco Wholesale Corporation (COST) 0.7 $162M -39% 173k 935.47
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BP Sponsored Adr (BP) 0.7 $161M +61% 4.3M 36.95
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Micron Technology (MU) 0.7 $159M -80% 138k 1154.29
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $146M +208% 1.2M 124.44
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $143M -50% 400k 357.37
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Sherwin-Williams Company (SHW) 0.6 $140M +65% 407k 344.32
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Boston Scientific Corporation (BSX) 0.6 $140M +203% 3.3M 42.68
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Cummins (CMI) 0.6 $139M +79% 194k 713.21
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Oracle Corporation (ORCL) 0.6 $135M NEW 923k 146.55
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Flex Ord (FLEX) 0.6 $134M -11% 828k 162.07
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Cme (CME) 0.5 $129M +1509% 584k 220.83
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Advanced Micro Devices (AMD) 0.5 $128M -55% 220k 580.91
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Western Digital (WDC) 0.5 $128M NEW 200k 638.72
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At&t (T) 0.5 $127M NEW 6.1M 20.70
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Illinois Tool Works (ITW) 0.5 $125M -20% 461k 270.47
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Zscaler Incorporated (ZS) 0.5 $125M +106% 882k 141.15
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Copart (CPRT) 0.5 $117M +103% 4.1M 28.19
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Vici Pptys (VICI) 0.5 $115M -34% 4.3M 26.55
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The Trade Desk Com Cl A (TTD) 0.5 $113M +13% 6.3M 18.08
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Applied Digital Corp Com New (APLD) 0.5 $113M +3512% 3.0M 37.30
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Johnson Controls Internation SHS (JCI) 0.5 $111M -20% 759k 146.11
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Blackrock (BLK) 0.5 $106M +51% 110k 961.56
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Paypal Holdings (PYPL) 0.4 $105M +769% 2.4M 43.18
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Centene Corporation (CNC) 0.4 $104M 1.6M 64.19
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Cardinal Health (CAH) 0.4 $104M -22% 438k 237.56
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Regeneron Pharmaceuticals (REGN) 0.4 $102M +967% 164k 623.54
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NetApp (NTAP) 0.4 $99M -49% 642k 154.76
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Marriott Intl Cl A (MAR) 0.4 $98M +19% 266k 370.59
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Aercap Holdings Nv SHS (AER) 0.4 $98M +17% 673k 145.78
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Hdfc Bank Sponsored Ads (HDB) 0.4 $98M 3.8M 25.83
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Abbvie (ABBV) 0.4 $96M +88% 380k 251.64
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Ametek (AME) 0.4 $95M -22% 393k 241.94
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Xcel Energy (XEL) 0.4 $93M +186% 1.2M 80.30
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Johnson & Johnson (JNJ) 0.4 $92M NEW 364k 253.97
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Agilent Technologies Inc C ommon (A) 0.4 $91M -25% 684k 132.83
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Ross Stores (ROST) 0.4 $91M +3% 426k 212.85
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Fortinet (FTNT) 0.4 $90M +25% 588k 153.62
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Danaher Corporation (DHR) 0.4 $90M +44% 472k 190.48
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Hilton Worldwide Holdings (HLT) 0.4 $90M +128% 272k 330.46
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Regions Financial Corporation (RF) 0.4 $89M +8% 3.0M 30.20
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Rocket Lab Corp (RKLB) 0.4 $89M -48% 878k 101.65
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Woodward Governor Company (WWD) 0.4 $88M +68% 206k 425.44
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Figma Class A Com Stk (FIG) 0.4 $87M +109% 4.8M 18.09
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Autodesk (ADSK) 0.4 $86M +58% 440k 194.42
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Union Pacific Corporation (UNP) 0.4 $85M -15% 314k 272.00
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Colgate-Palmolive Company (CL) 0.4 $85M -34% 932k 91.68
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Stmicroelectronics N V Ny Registry (STM) 0.4 $85M +85% 1.1M 74.89
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O'reilly Automotive (ORLY) 0.4 $84M -14% 915k 92.09
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $84M +437% 185k 450.98
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Bloom Energy Corp Com Cl A (BE) 0.4 $83M -59% 274k 302.70
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General Motors Company (GM) 0.3 $82M +2% 1.1M 77.08
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Tapestry (TPR) 0.3 $81M -34% 550k 146.38
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American Express Company (AXP) 0.3 $80M -8% 236k 338.25
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Jd.com Spon Ads Cl A (JD) 0.3 $79M +243% 3.1M 25.48
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $79M +50% 166k 477.57
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American Tower Reit (AMT) 0.3 $79M -39% 481k 163.57
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Intel Corporation (INTC) 0.3 $79M NEW 563k 139.63
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American Airls (AAL) 0.3 $78M NEW 4.3M 18.07
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $76M +104% 2.0M 38.73
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Cintas Corporation (CTAS) 0.3 $76M +18% 446k 170.08
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Sandisk Corp (SNDK) 0.3 $76M -64% 33k 2273.73
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Xpo Logistics Inc equity (XPO) 0.3 $75M +186% 366k 205.29
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Procter & Gamble Company (PG) 0.3 $74M NEW 505k 146.64
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Permian Resources Corp Class A Com (PR) 0.3 $74M +140% 4.0M 18.41
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Transocean Registered Shs (RIG) 0.3 $72M -10% 15M 4.89
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Old Dominion Freight Line (ODFL) 0.3 $71M +33% 330k 216.60
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Intercontinental Exchange (ICE) 0.3 $71M NEW 575k 123.11
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Gilead Sciences (GILD) 0.3 $71M +69% 560k 126.34
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Icici Bank Adr (IBN) 0.3 $71M -43% 2.4M 29.03
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Hca Holdings (HCA) 0.3 $70M NEW 181k 389.89
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Avery Dennison Corporation (AVY) 0.3 $70M +147% 432k 162.35
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Alliant Energy Corporation (LNT) 0.3 $70M +46% 919k 76.29
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3M Company (MMM) 0.3 $70M -49% 433k 161.91
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Pdd Holdings Sponsored Ads (PDD) 0.3 $70M NEW 918k 76.28
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Wells Fargo & Company (WFC) 0.3 $70M -10% 845k 82.64
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Mp Materials Corp Com Cl A (MP) 0.3 $70M +136% 1.2M 56.01
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Qualcomm (QCOM) 0.3 $70M NEW 377k 184.79
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Cigna Corp (CI) 0.3 $68M NEW 247k 275.68
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $68M +495% 4.2M 16.16
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Eli Lilly & Co. (LLY) 0.3 $68M -61% 57k 1199.43
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Skyworks Solutions (SWKS) 0.3 $68M -17% 995k 67.80
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Linde SHS (LIN) 0.3 $68M NEW 130k 518.94
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Live Nation Entertainment (LYV) 0.3 $67M +8724% 368k 183.11
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Dell Technologies CL C (DELL) 0.3 $67M -56% 156k 431.46
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $67M +86% 1.6M 42.59
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Lockheed Martin Corporation (LMT) 0.3 $66M +148% 130k 509.46
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Roku Com Cl A (ROKU) 0.3 $66M NEW 478k 138.14
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Kraft Heinz (KHC) 0.3 $65M +133% 2.7M 23.62
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Echostar Corp Cl A 0.3 $65M +87% 637k 101.50
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Xylem (XYL) 0.3 $65M +18% 547k 118.21
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RPM International (RPM) 0.3 $63M -15% 571k 111.15
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Pfizer (PFE) 0.3 $63M -62% 2.6M 24.08
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Equinix (EQIX) 0.3 $63M NEW 60k 1042.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $62M +46% 125k 500.39
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Mastercard Incorporated Cl A (MA) 0.3 $62M +38% 120k 513.60
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Hubspot (HUBS) 0.3 $62M +118% 337k 182.51
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $61M +29% 7.3M 8.35
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Carnival Corp Common Shares (CCL) 0.3 $61M NEW 2.1M 28.57
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Williams-Sonoma (WSM) 0.3 $61M +17% 262k 233.10
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Corebridge Finl (CRBG) 0.3 $61M -5% 2.1M 28.63
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Snowflake Com Shs (SNOW) 0.3 $61M +30% 239k 254.50
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Kinross Gold Corp (KGC) 0.3 $61M -5% 2.6M 23.62
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TJX Companies (TJX) 0.3 $60M -64% 397k 151.50
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Ralph Lauren Corp Cl A (RL) 0.3 $60M +30% 149k 401.41
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Hyatt Hotels Corp Com Cl A (H) 0.3 $60M -41% 307k 193.84
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Logitech Intl S A SHS (LOGI) 0.3 $59M -6% 627k 94.04
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Hut 8 Corp (HUT) 0.3 $59M -64% 510k 115.44
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Visa Com Cl A (V) 0.2 $58M -73% 169k 343.09
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PG&E Corporation (PCG) 0.2 $57M -27% 3.4M 16.82
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Expedia Group Com New (EXPE) 0.2 $57M +46% 223k 255.88
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Talen Energy Corp (TLN) 0.2 $57M -41% 148k 384.26
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Steris Shs Usd (STE) 0.2 $57M +67% 270k 210.57
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Ge Aerospace Com New (GE) 0.2 $56M +32% 150k 373.73
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Hewlett Packard Enterprise (HPE) 0.2 $56M NEW 1.2M 45.11
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Equinor Asa Sponsored Adr (EQNR) 0.2 $55M +273% 1.7M 31.40
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Albemarle Corporation (ALB) 0.2 $54M +5% 401k 135.03
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Janus Henderson Group Ord Shs 0.2 $54M -42% 1.0M 51.95
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F.N.B. Corporation (FNB) 0.2 $53M +39% 2.8M 19.08
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Northrop Grumman Corporation (NOC) 0.2 $53M NEW 105k 509.31
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $53M 6.5M 8.17
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Nxp Semiconductors N V (NXPI) 0.2 $53M -56% 188k 281.03
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ResMed (RMD) 0.2 $53M -37% 271k 194.88
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Emcor (EME) 0.2 $53M +9% 64k 829.88
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Halliburton Company (HAL) 0.2 $53M NEW 1.5M 33.95
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Iron Mountain (IRM) 0.2 $52M NEW 413k 126.31
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Ionis Pharmaceuticals (IONS) 0.2 $52M -2% 656k 79.29
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AES Corporation (AES) 0.2 $52M +22% 3.5M 14.66
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CF Industries Holdings (CF) 0.2 $52M +306% 480k 108.26
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Te Connectivity Ord Shs (TEL) 0.2 $52M -63% 256k 201.61
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Steel Dynamics (STLD) 0.2 $52M +797% 225k 229.46
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Rollins (ROL) 0.2 $52M +183% 1.2M 41.74
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Acuity Brands (AYI) 0.2 $51M -13% 136k 376.66
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Welltower Inc Com reit (WELL) 0.2 $51M +100% 226k 226.97
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Charter Communications Cl A (CHTR) 0.2 $51M NEW 357k 142.21
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Fiserv (FISV) 0.2 $51M NEW 1.0M 49.05
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Kroger (KR) 0.2 $50M -37% 900k 55.53
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Lennar Corp Cl A (LEN) 0.2 $50M NEW 547k 90.49
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Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $48M +63% 744k 64.75
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Las Vegas Sands (LVS) 0.2 $48M -34% 1.0M 46.19
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Goldman Sachs (GS) 0.2 $48M NEW 47k 1011.37
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Vistra Energy (VST) 0.2 $47M -50% 298k 158.63
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News Corp Cl A (NWSA) 0.2 $47M +56% 1.9M 24.83
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Gra (GGG) 0.2 $47M +56% 620k 75.61
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JPMorgan Chase & Co. (JPM) 0.2 $47M -70% 143k 327.33
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Frontline (FRO) 0.2 $46M -25% 1.3M 34.79
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DTE Energy Company (DTE) 0.2 $46M +78% 301k 152.37
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American Electric Power Company (AEP) 0.2 $46M NEW 334k 136.81
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Coeur Mng Com New (CDE) 0.2 $46M +89% 2.8M 16.32
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SEI Investments Company (SEIC) 0.2 $46M +25% 518k 87.71
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Allegion Ord Shs (ALLE) 0.2 $45M +69% 321k 140.49
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Shell Spon Ads (SHEL) 0.2 $45M NEW 579k 77.54
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Haleon Spon Ads (HLN) 0.2 $45M +186% 4.8M 9.33
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Everest Re Group (EG) 0.2 $44M -33% 124k 357.23
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Qnity Electronics Common Stock (Q) 0.2 $44M NEW 269k 163.31
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CoStar (CSGP) 0.2 $44M +16% 1.5M 28.32
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CMS Energy Corporation (CMS) 0.2 $44M +42% 570k 76.50
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Hldgs (UAL) 0.2 $44M -52% 320k 135.99
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Chemed Corp Com Stk (CHE) 0.2 $43M -6% 92k 465.74
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Technipfmc (FTI) 0.2 $43M NEW 644k 66.30
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Hp (HPQ) 0.2 $43M +55% 1.9M 21.94
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.2 $42M NEW 2.9M 14.64
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Pinterest Cl A (PINS) 0.2 $42M -40% 2.0M 21.03
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Agree Realty Corporation (ADC) 0.2 $42M -27% 551k 75.74
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Insulet Corporation (PODD) 0.2 $42M +226% 274k 152.25
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Sofi Technologies (SOFI) 0.2 $42M -81% 2.3M 17.93
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Ss&c Technologies Holding (SSNC) 0.2 $42M 669k 62.05
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Ultragenyx Pharmaceutical (RARE) 0.2 $42M -12% 1.2M 33.39
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Monolithic Power Systems (MPWR) 0.2 $41M NEW 30k 1382.36
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Snap-on Incorporated (SNA) 0.2 $41M -3% 103k 402.40
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Parker-Hannifin Corporation (PH) 0.2 $41M -55% 42k 978.12
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Broadridge Financial Solutions (BR) 0.2 $41M +185% 296k 136.95
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Boyd Gaming Corporation (BYD) 0.2 $40M +289% 453k 88.33
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Vale S A Sponsored Ads (VALE) 0.2 $40M -34% 2.6M 15.04
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Lululemon Athletica (LULU) 0.2 $40M NEW 347k 114.18
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FedEx Corporation (FDX) 0.2 $39M +79% 126k 313.13
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Veeva Sys Cl A Com (VEEV) 0.2 $39M -46% 222k 177.47
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Invesco SHS (IVZ) 0.2 $39M +63% 1.5M 26.39
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Darden Restaurants (DRI) 0.2 $39M NEW 189k 206.01
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Iren Ordinary Shares (IREN) 0.2 $39M -46% 850k 45.73
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Cbre Group Cl A (CBRE) 0.2 $39M +56% 288k 134.69
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W.W. Grainger (GWW) 0.2 $39M +1391% 28k 1360.40
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Ameriprise Financial (AMP) 0.2 $39M -25% 84k 458.76
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Lumentum Hldgs (LITE) 0.2 $39M -45% 45k 858.06
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Southern Copper Corporation (SCCO) 0.2 $38M -46% 220k 174.26
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Cadence Design Systems (CDNS) 0.2 $38M +236% 101k 375.32
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Gaming & Leisure Pptys (GLPI) 0.2 $38M +15% 847k 44.53
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Invitation Homes (INVH) 0.2 $38M -52% 1.2M 30.21
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Barrick Mng Corp Com Shs (B) 0.2 $37M -64% 1.0M 36.73
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Wec Energy Group (WEC) 0.2 $37M -13% 313k 116.77
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Barclays Adr (BCS) 0.2 $37M -9% 1.4M 26.86
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Otis Worldwide Corp (OTIS) 0.2 $37M -44% 510k 71.60
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $36M NEW 48k 763.14
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Nokia Corp Sponsored Adr (NOK) 0.2 $36M NEW 2.7M 13.28
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Granite Construction (GVA) 0.2 $36M +82% 227k 158.08
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Dht Holdings Shs New (DHT) 0.2 $36M +46% 2.2M 16.53
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Lennox International (LII) 0.2 $36M +735% 62k 572.95
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Ingredion Incorporated (INGR) 0.2 $36M +62% 377k 94.71
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $35M -34% 309k 114.18
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Ondas Com New (ONDS) 0.1 $35M NEW 4.3M 8.24
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Intellia Therapeutics (NTLA) 0.1 $35M +28% 2.1M 16.92
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Houlihan Lokey Cl A (HLI) 0.1 $35M +252% 260k 134.13
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Hamilton Lane Cl A (HLNE) 0.1 $34M +66% 435k 78.83
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Unilever Spon Adr New (UL) 0.1 $34M +32% 567k 60.12
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Wolfspeed Common Stock (WOLF) 0.1 $34M NEW 705k 48.25
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Applied Industrial Technologies (AIT) 0.1 $34M +9% 100k 338.15
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Alcoa (AA) 0.1 $34M NEW 643k 52.14
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FactSet Research Systems (FDS) 0.1 $33M -9% 144k 230.08
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Molina Healthcare (MOH) 0.1 $33M -66% 145k 228.70
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Diageo Spon Adr New (DEO) 0.1 $33M +161% 412k 80.38
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Equitable Holdings (EQH) 0.1 $33M +888% 750k 43.88
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Equity Residential Sh Ben Int (EQR) 0.1 $33M NEW 482k 67.93
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Snap Cl A (SNAP) 0.1 $33M +735% 7.3M 4.44
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Meta Platforms Cl A (META) 0.1 $32M NEW 58k 563.29
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Stifel Financial (SF) 0.1 $32M 462k 69.77
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HudBay Minerals (HBM) 0.1 $32M -41% 1.4M 23.61
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Equinox Gold Corp equities (EQX) 0.1 $32M NEW 3.3M 9.72
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Bank Ozk (OZK) 0.1 $32M -12% 609k 52.09
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Exelixis (EXEL) 0.1 $32M -26% 579k 54.41
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Expeditors International of Washington (EXPD) 0.1 $31M +22% 192k 162.98
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Pbf Energy Cl A (PBF) 0.1 $31M -32% 677k 45.52
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Raytheon Technologies Corp (RTX) 0.1 $30M +84% 160k 189.73
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $30M +51% 5.2M 5.83
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Airbnb Com Cl A (ABNB) 0.1 $30M -23% 212k 143.10
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T. Rowe Price (TROW) 0.1 $30M -68% 266k 113.69
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General Dynamics Corporation (GD) 0.1 $30M +9% 85k 354.24
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Toll Brothers (TOL) 0.1 $30M -40% 183k 164.75
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Wynn Resorts (WYNN) 0.1 $30M +6% 310k 97.09
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Jabil Circuit (JBL) 0.1 $30M NEW 78k 385.48
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Axis Cap Hldgs SHS (AXS) 0.1 $30M -24% 278k 107.44
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Stanley Black & Decker (SWK) 0.1 $30M +160% 314k 94.12
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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