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
801American Woodmark Corp 17,749706.9K $
802Merit Medical Systems Inc 10,230705.2K $
803Sonoco Products Co 12,961701.1K $
804Park National Corp 4,228691.1K $
805ArcBest Corp 6,999688.4K $
806InvenTrust Properties Corp 22,485684.9K $
807Apollo Commercial Real Estate Finance, Inc. 62,895664.2K $
808Innovative Industrial Properties Inc 13,006652.4K $
809BioAge Labs Inc 36,506638.5K $
810Live Nation Entertainment Inc 4,164635.1K $
811ORIX Corp 21,133633.8K $
812Century Communities Inc 10,723615.3K $
813Moog Inc 2,047599K $
814Choice Hotels International Inc 5,785598.7K $
815Pattern Group Inc 47,281587.7K $
816Immunocore Holdings PLC 19,492587.7K $
817Fresenius Medical Care AG 25,050565.1K $
818WSFS Financial Corp 8,388549.1K $
819Apogee Enterprises Inc 16,007536.9K $
820Northwest Natural Holding Co 9,496505.4K $
821Service Corp International/US 5,976493.1K $
822BEONE MEDICINES LTD 1,614479.3K $
823Power Integrations Inc 8,988460.2K $
824Pacira BioSciences Inc 19,762446.6K $
825Mettler-Toledo International Inc 347437.6K $
826ADTRAN Holdings Inc 33,937426.9K $
827Galapagos NV 13,505405.2K $
828PDF Solutions Inc 11,583378.9K $
829Atmos Energy Corp 1,921354.8K $
830FinVolution Group 73,005349.7K $
831Independent Bank Corp 4,539341.4K $
832Diversified Energy Co 18,979331K $
833Erie Indemnity Co 1,308328.7K $
834Option Care Health Inc 12,022323.6K $
835VSE Corp 1,726318.3K $
836Towne Bank/Portsmouth VA 9,401316.5K $
837Spectrum Brands Holdings Inc 4,291316.2K $
838Landbridge Co LLC 4,178288.5K $
839FirstEnergy Corp 5,328269.9K $
840Southern Co/The 2,543245.5K $
841Host Hotels & Resorts Inc 12,802245.3K $
842Janus Living Inc 10,000235.7K $
843RLJ Lodging Trust 31,485233.6K $
844Benchmark Electronics Inc 3,795212.7K $
845Enovix Corp 36,062186.8K $
846Apartment Investment and Management Co 41,228167.8K $