Titelia

Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC

846 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Industrials 11.1 %
  • Financials 8.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.0 %
  • Consumer staples 4.0 %
  • Energy 3.6 %
  • Communication 3.2 %
  • Materials 2.1 %
  • Utilities 2.1 %
  • Real estate 1.7 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • GB 1.2 %
  • IN 0.9 %
  • BR 0.6 %
  • NL 0.6 %
  • DE 0.5 %
  • KY 0.5 %
  • TW 0.2 %
  • KR 0.2 %
  • BE 0.1 %
  • IE 0.1 %
  • DK 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78920.9B $94.24 %
2GB9261.1M $1.18 %
3IN3210.8M $0.95 %
4BR4140.7M $0.63 %
5NL3132M $0.59 %
6DE2116.6M $0.53 %
7KY7114.7M $0.52 %
8TW245.9M $0.21 %
9KR645.5M $0.21 %
10BE227.7M $0.12 %
11IE126.2M $0.12 %
12DK126.1M $0.12 %

Positions

RankCompanySharesValueWeight
201Palantir Technologies Inc 218,32831.9M $
202Barclays PLC 1,508,95431.9M $
203General Mills, Inc. 853,93131.8M $
204Lockheed Martin Corp 52,49131.7M $
205Bridgebio Pharma Inc 426,58331.7M $
206Kimberly-Clark Corp 326,94431.5M $
207Kanzhun Ltd 2,351,23431.5M $
208Sunrun Inc 2,311,92631.3M $
209Curtiss-Wright Corp 45,77431.2M $
210CMS Energy Corp 401,01231.1M $
211Magnolia Oil & Gas Corp 983,87631.1M $
212ITT Inc 162,32730.9M $
213D-Wave Quantum Inc 2,124,31530.7M $
214News Corp 1,211,50530.2M $
215Avery Dennison Corp 174,36530.1M $
216Morningstar Inc 177,87230.1M $
217Delek US Holdings Inc 664,12329.9M $
218Ultragenyx Pharmaceutical Inc 1,426,83429.9M $
219Wynn Resorts Ltd 290,10129.5M $
220Fortune Brands Innovations Inc 752,21429.3M $
221American Healthcare REIT Inc 613,42828.9M $
222Vulcan Materials Co 105,93928.8M $
223Gen Digital Inc 1,526,85728.8M $
224Rush Street Interactive Inc 1,318,79628.7M $
225Universal Health Services Inc 156,21128M $
226EastGroup Properties Inc 151,00828M $
227Coeur Mining Inc 1,474,30727.7M $
228Snowflake Inc 183,43127.7M $
229Vodafone Group PLC 1,838,20827.6M $
230American Homes 4 Rent 985,30327.5M $
231BioNTech SE 307,86427.4M $
232Littelfuse Inc 80,62827.4M $
233Anheuser-Busch InBev SA/NV 392,89727.3M $
234Rithm Capital Corp 2,855,31527.1M $
235General Dynamics Corp 78,14326.8M $
236JD.COM INC 906,39426.8M $
237HF Sinclair Corp 427,26526.7M $
238Kraft Heinz Co/The 1,173,84426.4M $
239First Industrial Realty Trust Inc 454,75326.3M $
240Targa Resources Corp 104,91026.3M $
241Ryanair Holdings PLC 453,68526.2M $
242CubeSmart 714,74926.2M $
243Ingredion Inc 232,34426.2M $
244Ascendis Pharma A/S 114,27526.1M $
245Hamilton Lane Inc 261,84226M $
246Kyndryl Holdings Inc 1,976,76325.9M $
247CenterPoint Energy Inc 597,38425.8M $
248Cheniere Energy Inc 90,77725.8M $
249Public Service Enterprise Group Inc 317,99625.7M $
250MP Materials Corp 527,57825.5M $
251Leidos Holdings Inc 163,04125.4M $
252SoundHound AI Inc 3,650,27225.1M $
253CBRE Group Inc 184,53425M $
254FedEx Corp 70,02624.9M $
255Pool Corp 123,07024.9M $
256XPO Inc 127,95724.9M $
257Moderna Inc 485,71924.7M $
258DTE Energy Co 168,67524.7M $
259Ferguson Enterprises Inc 104,71824.4M $
260Unilever PLC 426,53124.3M $
261Workday Inc 186,95724.3M $
262Applied Industrial Technologies Inc 91,05324.2M $
263SolarEdge Technologies Inc 471,51624.1M $
264Tenet Healthcare Corp 127,44424M $
265HP Inc 1,244,80223.9M $
266AvalonBay Communities, Inc. 146,36223.9M $
267Intapp Inc 923,66423.7M $
268Silicon Motion Technology Corp 210,30223.6M $
269Valley National Bancorp 1,921,47923.6M $
270Rollins Inc 434,52923.2M $
271Trip.com Group Ltd 463,94123.1M $
272Pinnacle West Capital Corp. 227,53122.9M $
273Crescent Energy Co 1,694,24922.9M $
274Commerce Bancshares Inc/MO 463,60622.8M $
275Reinsurance Group of America Inc 110,92622.6M $
276Expeditors International of Washington Inc 157,38922.5M $
277ImmunityBio Inc 2,927,55222.5M $
278Antero Midstream Corp 982,24222.4M $
279Welltower Inc 112,93122.3M $
280Associated Banc-Corp 860,62722.3M $
281Huntsman Corp 1,661,94422.1M $
282Netflix Inc 230,00022.1M $
283AppLovin Corp 55,14621.9M $
284Bruker Corp 594,93221.5M $
285Ecolab Inc 79,98821.3M $
286STMicroelectronics NV 609,67321.1M $
287Yum China Holdings Inc 426,75220.8M $
288Vontier Corp 586,73620.8M $
289Home Depot Inc/The 63,12920.8M $
290StepStone Group Inc 433,16820.7M $
291Intellia Therapeutics Inc 1,611,53420.7M $
292ROBLOX Corp 364,78420.6M $
293Morgan Stanley 124,85220.5M $
294H World Group Ltd 406,10720.4M $
295Cheesecake Factory Inc/The 371,36020.3M $
296Opendoor Technologies Inc 4,313,83720.2M $
297CNX Resources Corp 520,62720.1M $
298Halozyme Therapeutics Inc 310,51520.1M $
299Armstrong World Industries Inc 121,34320M $
300KT Corp 924,83819.8M $