Voloridge Investment Management

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

  • Top 5 stock holdings are AAPL, AZO, META, NFLX, MA, and represent 6.24% of Voloridge Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: META (+$346M), MA (+$260M), GILD (+$257M), TJX (+$243M), HUM (+$190M), HOOD (+$156M), ORCL (+$150M), DKS (+$135M), ASML (+$118M), HON (+$117M).
  • Started 289 new stock positions in BIIB, LSXMA, SLF, BYD, SYRE, MGNX, REXR, TXRH, CMA, FIHL.
  • Reduced shares in these 10 stocks: NVDA (-$428M), SNOW (-$230M), , MELI (-$166M), COST (-$163M), PINS (-$154M), SQ (-$151M), VLO (-$134M), BKNG (-$134M), LULU (-$133M).
  • Sold out of its positions in ASX, ABBV, SLRN, ADTN, ADPT, AAP, AGYS, ABNB, AKAM, AKRO.
  • Voloridge Investment Management was a net buyer of stock by $372M.
  • Voloridge Investment Management has $27B in assets under management (AUM), dropping by 7.88%.
  • Central Index Key (CIK): 0001556921

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Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 1117 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Voloridge Investment Management has 1117 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.3 $366M -21% 2.1M 171.48
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AutoZone (AZO) 1.3 $355M +19% 113k 3151.65
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Meta Platforms Cl A (META) 1.3 $346M NEW 713k 485.58
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Netflix (NFLX) 1.2 $327M +25% 538k 607.33
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Mastercard Incorporated Cl A (MA) 1.1 $315M +477% 654k 481.57
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Humana (HUM) 1.0 $286M +196% 825k 346.72
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Jd.com Spon Adr Cl A (JD) 1.0 $282M +61% 10M 27.39
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Hess (HES) 1.0 $271M +61% 1.8M 152.64
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O'reilly Automotive (ORLY) 1.0 $269M -9% 238k 1128.88
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Gilead Sciences (GILD) 0.9 $257M NEW 3.5M 73.25
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TJX Companies (TJX) 0.9 $243M NEW 2.4M 101.42
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Cigna Corp (CI) 0.9 $241M +15% 663k 363.19
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AmerisourceBergen (COR) 0.9 $240M +9% 987k 242.99
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Procter & Gamble Company (PG) 0.9 $238M -24% 1.5M 162.25
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Crowdstrike Hldgs Cl A (CRWD) 0.8 $224M +7% 698k 320.59
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Microsoft Corporation (MSFT) 0.8 $222M -31% 526k 420.72
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Automatic Data Processing (ADP) 0.8 $213M -7% 851k 249.74
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Marsh & McLennan Companies (MMC) 0.8 $206M +24% 998k 205.98
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McKesson Corporation (MCK) 0.7 $200M +19% 372k 536.85
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Uber Technologies (UBER) 0.7 $193M +137% 2.5M 76.99
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Paypal Holdings (PYPL) 0.7 $185M +40% 2.8M 66.99
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Robinhood Mkts Com Cl A (HOOD) 0.7 $182M +606% 9.0M 20.13
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Johnson & Johnson (JNJ) 0.7 $179M +128% 1.1M 158.19
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Aon Shs Cl A (AON) 0.6 $178M +72% 533k 333.72
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Kroger (KR) 0.6 $175M +42% 3.1M 57.13
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Deere & Company (DE) 0.6 $171M +63% 417k 410.74
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Oracle Corporation (ORCL) 0.6 $171M +732% 1.4M 125.61
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NVIDIA Corporation (NVDA) 0.6 $169M -71% 187k 903.56
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Cloudflare Cl A Com (NET) 0.6 $161M +66% 1.7M 96.83
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Coinbase Global Com Cl A (COIN) 0.6 $160M -11% 602k 265.12
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Honeywell International (HON) 0.6 $155M +312% 755k 205.25
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Canadian Natural Resources (CNQ) 0.6 $152M +226% 2.0M 76.32
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3M Company (MMM) 0.5 $149M +47% 1.4M 106.07
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Bristol Myers Squibb (BMY) 0.5 $147M -45% 2.7M 54.23
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Hp (HPQ) 0.5 $140M -31% 4.6M 30.22
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Motorola Solutions Com New (MSI) 0.5 $138M -5% 390k 354.98
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Dick's Sporting Goods (DKS) 0.5 $135M NEW 599k 224.86
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TransDigm Group Incorporated (TDG) 0.5 $134M -28% 109k 1231.60
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Paycom Software (PAYC) 0.5 $133M +9% 666k 199.01
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Otis Worldwide Corp (OTIS) 0.5 $132M +65% 1.3M 99.27
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Pioneer Natural Resources (PXD) 0.5 $130M +88% 496k 262.50
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Hilton Worldwide Holdings (HLT) 0.5 $125M -15% 584k 213.31
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Te Connectivity SHS (TEL) 0.4 $123M +239% 846k 145.24
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General Motors Company (GM) 0.4 $120M -6% 2.6M 45.35
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Spotify Technology S A SHS (SPOT) 0.4 $119M +137% 453k 263.90
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $118M NEW 122k 970.47
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Nrg Energy Com New (NRG) 0.4 $117M 1.7M 67.69
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Cardinal Health (CAH) 0.4 $116M +11% 1.0M 111.90
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Philip Morris International (PM) 0.4 $115M +4% 1.3M 91.62
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Keurig Dr Pepper (KDP) 0.4 $114M +2194% 3.7M 30.67
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Lyft Cl A Com (LYFT) 0.4 $112M 5.8M 19.35
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Amazon (AMZN) 0.4 $111M -36% 614k 180.38
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Godaddy Cl A (GDDY) 0.4 $110M +51% 928k 118.68
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Royal Caribbean Cruises (RCL) 0.4 $107M +105% 772k 139.01
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UnitedHealth (UNH) 0.4 $106M NEW 214k 494.70
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Suncor Energy (SU) 0.4 $106M +27% 2.9M 36.91
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Aercap Holdings Nv SHS (AER) 0.4 $106M +81% 1.2M 86.91
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Lockheed Martin Corporation (LMT) 0.4 $106M -53% 232k 454.87
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Icici Bank Adr (IBN) 0.4 $105M +3% 4.0M 26.41
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $104M +285% 8.7M 11.93
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Qorvo (QRVO) 0.4 $100M +14% 870k 114.83
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Roblox Corp Cl A (RBLX) 0.4 $99M +29% 2.6M 38.18
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Best Buy (BBY) 0.4 $98M +89% 1.2M 82.03
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Draftkings Com Cl A (DKNG) 0.4 $96M -33% 2.1M 45.41
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Starbucks Corporation (SBUX) 0.3 $94M -14% 1.0M 91.39
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Zions Bancorporation (ZION) 0.3 $93M +34% 2.1M 43.40
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Ralph Lauren Corp Cl A (RL) 0.3 $92M NEW 492k 187.76
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Lauder Estee Cos Cl A (EL) 0.3 $92M -46% 596k 154.15
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Nextracker Class A Com (NXT) 0.3 $91M +221% 1.6M 56.27
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Cummins (CMI) 0.3 $91M +144% 309k 294.65
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Cisco Systems (CSCO) 0.3 $90M NEW 1.8M 49.91
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Diamondback Energy (FANG) 0.3 $90M +234% 453k 198.17
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Illumina (ILMN) 0.3 $88M -29% 643k 137.32
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Constellation Energy (CEG) 0.3 $88M -59% 475k 184.85
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Micron Technology (MU) 0.3 $88M NEW 745k 117.89
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Illinois Tool Works (ITW) 0.3 $87M +28% 323k 268.33
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XP Cl A (XP) 0.3 $85M +66% 3.3M 25.66
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Evergy (EVRG) 0.3 $85M +95% 1.6M 53.38
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Old Dominion Freight Line (ODFL) 0.3 $84M +165% 381k 219.31
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General Mills (GIS) 0.3 $83M -37% 1.2M 69.97
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Whirlpool Corporation (WHR) 0.3 $83M +131% 695k 119.63
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Rockwell Automation (ROK) 0.3 $83M +109% 285k 291.33
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Gartner (IT) 0.3 $83M -6% 174k 476.67
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Archer Daniels Midland Company (ADM) 0.3 $80M -28% 1.3M 62.81
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Chipotle Mexican Grill (CMG) 0.3 $80M +34% 28k 2906.77
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Republic Services (RSG) 0.3 $80M -52% 417k 191.44
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Stanley Black & Decker (SWK) 0.3 $78M +2% 793k 97.93
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Msci (MSCI) 0.3 $77M +320% 138k 560.45
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American Water Works (AWK) 0.3 $77M +183% 629k 122.21
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Monday SHS (MNDY) 0.3 $77M +30% 340k 225.87
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Nike CL B (NKE) 0.3 $77M NEW 816k 93.98
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NetApp (NTAP) 0.3 $76M -26% 727k 104.97
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Carvana Cl A (CVNA) 0.3 $76M +53% 862k 87.91
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Textron (TXT) 0.3 $76M +4% 788k 95.93
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Monster Beverage Corp (MNST) 0.3 $74M NEW 1.3M 59.28
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The Trade Desk Com Cl A (TTD) 0.3 $73M NEW 839k 87.42
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Pbf Energy Cl A (PBF) 0.3 $73M -9% 1.3M 57.57
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Toronto Dominion Bk Ont Com New (TD) 0.3 $73M +915% 1.2M 60.38
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At&t (T) 0.3 $73M -42% 4.1M 17.60
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Permian Resources Corp Class A Com (PR) 0.3 $72M +15% 4.1M 17.66
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Doordash Cl A (DASH) 0.3 $72M -5% 521k 137.72
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Murphy Usa (MUSA) 0.3 $71M -3% 169k 419.20
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Samsara Com Cl A (IOT) 0.3 $70M -25% 1.8M 37.79
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Alcoa (AA) 0.3 $69M -14% 2.1M 33.79
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Barclays Adr (BCS) 0.3 $69M +60% 7.3M 9.45
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Key (KEY) 0.2 $68M +87% 4.3M 15.81
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Medpace Hldgs (MEDP) 0.2 $68M +10% 169k 404.15
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Teck Resources CL B (TECK) 0.2 $68M +10% 1.5M 45.78
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4068594 Enphase Energy (ENPH) 0.2 $66M +328% 543k 120.98
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Ametek (AME) 0.2 $65M +52% 357k 182.90
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Anthem (ELV) 0.2 $65M +95% 125k 518.54
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MetLife (MET) 0.2 $64M +536% 869k 74.11
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Prudential Financial (PRU) 0.2 $64M -38% 546k 117.40
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Ameriprise Financial (AMP) 0.2 $64M -12% 146k 438.44
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Cava Group Ord (CAVA) 0.2 $64M NEW 910k 70.05
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Cnh Indl N V SHS (CNHI) 0.2 $63M +28% 4.9M 12.96
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Block Cl A (SQ) 0.2 $63M -70% 745k 84.58
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $63M +143% 1.7M 36.07
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Kimberly-Clark Corporation (KMB) 0.2 $62M -55% 479k 129.35
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Zoominfo Technologies Common Stock (ZI) 0.2 $62M +17% 3.8M 16.03
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Waste Connections (WCN) 0.2 $62M +58% 358k 172.01
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Solaredge Technologies (SEDG) 0.2 $61M +28% 855k 70.98
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Skyworks Solutions (SWKS) 0.2 $60M +94% 557k 108.32
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Zoetis Cl A (ZTS) 0.2 $60M NEW 356k 169.21
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Principal Financial (PFG) 0.2 $60M +131% 695k 86.31
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Sherwin-Williams Company (SHW) 0.2 $60M +91% 172k 347.33
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Incyte Corporation (INCY) 0.2 $60M -16% 1.0M 56.97
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Zoom Video Communications In Cl A (ZM) 0.2 $60M -30% 913k 65.37
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Pure Storage Cl A (PSTG) 0.2 $60M +5112% 1.1M 51.99
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Bk Nova Cad (BNS) 0.2 $58M +24% 1.1M 51.78
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Waste Management (WM) 0.2 $58M -63% 271k 213.15
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Astrazeneca Sponsored Adr (AZN) 0.2 $58M +237% 849k 67.75
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PPG Industries (PPG) 0.2 $57M +157% 395k 144.90
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Flex Ord (FLEX) 0.2 $57M +133% 2.0M 28.61
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Wal-Mart Stores (WMT) 0.2 $56M NEW 927k 60.17
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Sarepta Therapeutics (SRPT) 0.2 $56M +20% 431k 129.46
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Valero Energy Corporation (VLO) 0.2 $56M -70% 325k 170.69
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Equitable Holdings (EQH) 0.2 $55M +8% 1.5M 38.01
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Biontech Se Sponsored Ads (BNTX) 0.2 $55M +2% 599k 92.25
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Iron Mountain (IRM) 0.2 $55M +10% 687k 80.21
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ON Semiconductor (ON) 0.2 $54M NEW 733k 73.55
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Kinder Morgan (KMI) 0.2 $54M -7% 2.9M 18.34
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AGCO Corporation (AGCO) 0.2 $54M +110% 437k 123.02
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Cytokinetics Com New (CYTK) 0.2 $53M NEW 760k 70.11
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Enbridge (ENB) 0.2 $53M 1.5M 36.18
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United Parcel Service CL B (UPS) 0.2 $53M -12% 354k 148.63
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $52M -55% 3.2M 16.34
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Juniper Networks (JNPR) 0.2 $52M +81% 1.4M 37.06
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Mosaic (MOS) 0.2 $52M +112% 1.6M 32.46
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Bill Com Holdings Ord (BILL) 0.2 $52M NEW 756k 68.72
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International Paper Company (IP) 0.2 $52M +97% 1.3M 39.02
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Iovance Biotherapeutics (IOVA) 0.2 $52M +255% 3.5M 14.82
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Ross Stores (ROST) 0.2 $52M NEW 352k 146.76
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Invesco SHS (IVZ) 0.2 $52M +356% 3.1M 16.59
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New Oriental Ed & Technology Spon Adr (EDU) 0.2 $52M +219% 595k 86.82
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Cenovus Energy (CVE) 0.2 $51M +52% 2.5M 19.99
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Nutanix Cl A (NTNX) 0.2 $51M +13% 820k 61.72
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Wolfspeed (WOLF) 0.2 $50M +219% 1.7M 29.50
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CVS Caremark Corporation (CVS) 0.2 $50M +61% 628k 79.76
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Lincoln National Corporation (LNC) 0.2 $50M -8% 1.6M 31.93
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Simon Property (SPG) 0.2 $49M +148% 315k 156.49
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Rollins (ROL) 0.2 $49M 1.1M 46.27
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SYNNEX Corporation (SNX) 0.2 $49M +404% 432k 113.10
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Kohl's Corporation (KSS) 0.2 $49M 1.7M 29.15
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Palantir Technologies Cl A (PLTR) 0.2 $48M NEW 2.1M 23.01
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D.R. Horton (DHI) 0.2 $48M -44% 290k 164.55
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Shell Spon Ads (SHEL) 0.2 $48M NEW 710k 67.04
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $47M +94% 1.3M 36.74
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Targa Res Corp (TRGP) 0.2 $47M +57% 421k 111.99
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Hims & Hers Health Com Cl A (HIMS) 0.2 $47M +409% 3.0M 15.47
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Arrow Electronics (ARW) 0.2 $47M +32% 363k 129.46
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Interpublic Group of Companies (IPG) 0.2 $47M 1.4M 32.63
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $47M +319% 308k 151.17
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Cognex Corporation (CGNX) 0.2 $46M +125% 1.1M 42.42
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Travelers Companies (TRV) 0.2 $46M -44% 200k 230.14
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Pvh Corporation (PVH) 0.2 $46M +74% 324k 140.61
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Hubspot (HUBS) 0.2 $46M -20% 73k 626.56
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Gitlab Class A Com (GTLB) 0.2 $45M -45% 776k 58.32
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Wix SHS (WIX) 0.2 $45M +53% 329k 137.48
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Franco-Nevada Corporation (FNV) 0.2 $45M 379k 119.16
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Wingstop (WING) 0.2 $45M NEW 123k 366.40
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Snap Cl A (SNAP) 0.2 $45M -20% 3.9M 11.48
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Verisk Analytics (VRSK) 0.2 $45M +1294% 190k 235.73
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Hormel Foods Corporation (HRL) 0.2 $44M -41% 1.3M 34.89
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Cyberark Software SHS (CYBR) 0.2 $44M NEW 166k 265.63
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Cbre Group Cl A (CBRE) 0.2 $44M NEW 449k 97.24
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Bridgebio Pharma (BBIO) 0.2 $43M +26% 1.4M 30.92
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H&R Block (HRB) 0.2 $43M +94% 869k 49.11
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Ferrari Nv Ord (RACE) 0.2 $43M -36% 98k 435.94
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Hca Holdings (HCA) 0.2 $43M NEW 128k 333.53
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M +24% 101k 418.01
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Wabtec Corporation (WAB) 0.2 $42M +59% 289k 145.68
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Post Holdings Inc Common (POST) 0.2 $42M +462% 395k 106.28
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Celsius Hldgs Com New (CELH) 0.2 $42M +26% 506k 82.92
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Marriott Intl Cl A (MAR) 0.2 $41M -66% 163k 252.31
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Xcel Energy (XEL) 0.1 $40M -30% 749k 53.75
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Arm Holdings Sponsored Adr (ARM) 0.1 $40M NEW 321k 124.99
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Lear Corp Com New (LEA) 0.1 $40M +34% 274k 144.88
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Foot Locker (FL) 0.1 $39M +55% 1.4M 28.50
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Schlumberger Com Stk (SLB) 0.1 $39M +88% 714k 54.81
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T. Rowe Price (TROW) 0.1 $39M -51% 320k 121.92
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Duolingo Cl A Com (DUOL) 0.1 $39M -50% 175k 220.58
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $39M +9% 1.8M 21.19
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Costco Wholesale Corporation (COST) 0.1 $39M -80% 53k 732.63
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Dupont De Nemours (DD) 0.1 $38M NEW 499k 76.67
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Pepsi (PEP) 0.1 $38M -51% 217k 175.01
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Axcelis Technologies Com New (ACLS) 0.1 $38M +297% 339k 111.52
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Dropbox Cl A (DBX) 0.1 $37M +36% 1.5M 24.30
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C H Robinson Worldwide Com New (CHRW) 0.1 $37M +57% 490k 76.14
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Truist Financial Corp equities (TFC) 0.1 $37M -32% 950k 38.98
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Confluent Class A Com (CFLT) 0.1 $37M NEW 1.2M 30.52
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Nordstrom (JWN) 0.1 $37M +229% 1.8M 20.27
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Aptiv SHS (APTV) 0.1 $36M NEW 457k 79.65
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Dillards Cl A (DDS) 0.1 $36M -9% 77k 471.64
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Etsy (ETSY) 0.1 $36M +198% 525k 68.72
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S&p Global (SPGI) 0.1 $36M NEW 84k 425.45
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Sunrun (RUN) 0.1 $36M NEW 2.7M 13.18
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Zillow Group Cl C Cap Stk (Z) 0.1 $36M -10% 730k 48.78
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Masonite International (DOOR) 0.1 $36M +836% 270k 131.45
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Newell Rubbermaid (NWL) 0.1 $35M +86% 4.4M 8.03
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Applovin Corp Com Cl A (APP) 0.1 $35M +4% 510k 69.22
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Intuitive Surgical Com New (ISRG) 0.1 $35M NEW 88k 399.09
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Twilio Cl A (TWLO) 0.1 $35M -50% 571k 61.15
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Citizens Financial (CFG) 0.1 $34M +3% 945k 36.29
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AECOM Technology Corporation (ACM) 0.1 $34M +187% 348k 98.08
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Advanced Micro Devices (AMD) 0.1 $34M NEW 189k 180.49
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Corebridge Finl (CRBG) 0.1 $34M +25% 1.2M 28.73
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Monolithic Power Systems (MPWR) 0.1 $34M NEW 50k 677.42
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10x Genomics Cl A Com (TXG) 0.1 $34M +68% 902k 37.53
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Allstate Corporation (ALL) 0.1 $34M NEW 196k 173.01
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Amphenol Corp Cl A (APH) 0.1 $34M -16% 293k 115.35
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Electronic Arts (EA) 0.1 $34M -18% 254k 132.67
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Vici Pptys (VICI) 0.1 $33M +25% 1.1M 29.79
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Air Products & Chemicals (APD) 0.1 $33M +30% 137k 242.27
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Genpact SHS (G) 0.1 $33M +41% 987k 32.95
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Blue Owl Capital Com Cl A (OWL) 0.1 $32M +1686% 1.7M 18.86
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Lumentum Hldgs (LITE) 0.1 $32M -23% 682k 47.35
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Encana Corporation (OVV) 0.1 $32M NEW 621k 51.90
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Mohawk Industries (MHK) 0.1 $32M -49% 245k 130.89
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American Tower Reit (AMT) 0.1 $32M NEW 161k 197.59
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Valmont Industries (VMI) 0.1 $32M -2% 139k 228.28
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Texas Roadhouse (TXRH) 0.1 $31M NEW 201k 154.47
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Doximity Cl A (DOCS) 0.1 $31M -4% 1.1M 26.91
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Toast Cl A (TOST) 0.1 $31M NEW 1.2M 24.92
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Cintas Corporation (CTAS) 0.1 $30M +37% 44k 687.03
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Pagseguro Digital Com Cl A (PAGS) 0.1 $30M -24% 2.1M 14.28
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Becton, Dickinson and (BDX) 0.1 $30M -4% 120k 247.45
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Bilibili Spons Ads Rep Z (BILI) 0.1 $30M +185% 2.6M 11.20
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Netease Sponsored Ads (NTES) 0.1 $29M NEW 282k 103.47
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $29M +18% 525k 55.50
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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