Voloridge Investment Management, LLC Incresed Positions in Q2 2025

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
906K
+ 499.42%
$7.69 - $11.46 $6.97M - $10.4M
1.09M $12.5M
ROAD
Construction Partners, Inc.

Industrials
60.5K
+ 53.83%
$68.75 - $110.36 $4.16M - $6.67M
173K $18.4M
LSTR
Landstar System Inc

Industrials
77K
+ 199.48%
$131.55 - $151.93 $10.1M - $11.7M
116K $16.1M
INVA
Innoviva, Inc.

Healthcare
504K
+ 1029.75%
$17.1 - $21.8 $8.62M - $11M
553K $11.1M
NSP
Insperity, Inc.

Industrials
220K
+ 209.38%
$58.55 - $89.92 $12.9M - $19.8M
325K $19.5M
MAS
Masco Corp

Industrials
161K
+ 397.25%
$58.73 - $71.06 $9.43M - $11.4M
201K $12.9M
KBH
Kb Home

Consumer Cyclical
221K
+ 67.11%
$50.15 - $58.93 $11.1M - $13M
551K $29.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
115K
+ 74.27%
$37.35 - $59.68 $4.31M - $6.89M
271K $16M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
52.7K
+ 99.23%
$87.64 - $143.29 $4.62M - $7.56M
106K $15.2M
JHG
Janus Henderson Group PLC

Financial Services
239K
+ 179.92%
$29.47 - $38.84 $7.04M - $9.28M
372K $14.4M
RYN
Rayonier Inc

Real Estate
470K
+ 266.87%
$22.12 - $28.02 $10.4M - $13.2M
645K $14.3M
DTM
Dt Midstream, Inc.

Energy
80.9K
+ 213.08%
$87.23 - $109.91 $7.06M - $8.9M
119K $13.1M
CBT
Cabot Corp

Basic Materials
132K
+ 135.8%
$72.47 - $84.35 $9.56M - $11.1M
229K $17.2M
GNW
Genworth Financial Inc

Financial Services
867K
+ 25.92%
$6.12 - $7.89 $5.3M - $6.84M
4.21M $32.8M
DINO
Hf Sinclair Corp

Energy
7.43K
+ 0.7%
$25.91 - $41.85 $193K - $311K
1.06M $43.6M
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.75M
+ 368.16%
$5.64 - $8.0 $9.86M - $14M
2.22M $12.7M
SITE
Site One Landscape Supply, Inc.

Industrials
72.8K
+ 111.77%
$104.79 - $127.3 $7.63M - $9.27M
138K $16.7M
VLY
Valley National Bancorp

Financial Services
964K
+ 26.67%
$7.87 - $9.2 $7.59M - $8.87M
4.58M $40.9M
UFPT
Ufp Technologies Inc

Healthcare
30.1K
+ 96.93%
$186.83 - $253.3 $5.62M - $7.61M
61.1K $14.9M
RYAAY
Ryanair Holdings PLC

Industrials
141K
+ 850.37%
$39.21 - $57.84 $5.54M - $8.17M
158K $9.1M
EAT
Brinker International, Inc

Consumer Cyclical
37.4K
+ 78.42%
$128.68 - $181.78 $4.82M - $6.8M
85.1K $15.4M
AM
Antero Midstream Corp

Energy
372K
+ 32.6%
$15.88 - $18.99 $5.9M - $7.06M
1.51M $28.6M
NEOG
Neogen Corp

Healthcare
1.79M
+ 1506.34%
$4.39 - $8.59 $7.84M - $15.3M
1.9M $9.1M
STEP
Step Stone Group Inc.

Financial Services
136K
+ 96.52%
$42.46 - $60.26 $5.77M - $8.19M
277K $15.4M
FORM
Formfactor Inc

Technology
205K
+ 150.5%
$23.18 - $35.26 $4.76M - $7.24M
342K $11.8M
NRZ
New Residential Investment Corp.

Real Estate
1.09M
+ 161.45%
N/A
1.76M $12.8M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
103K
+ 125.8%
$56.27 - $73.32 $5.77M - $7.52M
184K $13.4M
PFGC
Performance Food Group CO

Consumer Defensive
60.6K
+ 22.24%
$71.62 - $89.56 $4.34M - $5.43M
333K $29.1M
VICI
Vici Properties Inc.

Real Estate
233K
+ 14.88%
$29.41 - $32.97 $6.86M - $7.69M
1.8M $58.7M
FUTU
Futu Holdings LTD

Financial Services
8.97K
+ 2.95%
$74.81 - $124.33 $671K - $1.11M
312K $38.6M
MYRG
Myr Group Inc.

Industrials
8.12K
+ 9.19%
$101.85 - $182.61 $827K - $1.48M
96.4K $17.5M
FHI
Federated Hermes, Inc.

Financial Services
143K
+ 52.41%
$35.85 - $44.32 $5.14M - $6.36M
417K $18.5M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
140K
+ 36.5%
$64.31 - $75.93 $9.04M - $10.7M
525K $35.7M
CENX
Century Aluminum CO

Basic Materials
408K
+ 305.69%
$13.7 - $20.12 $5.59M - $8.21M
542K $9.76M
CTSH
Cognizant Technology Solutions Corp

Technology
89.6K
+ 62.31%
$66.47 - $81.81 $5.96M - $7.33M
233K $18.2M
KLIC
Kulicke & Soffa Industries Inc

Technology
199K
+ 126.31%
$27.65 - $35.38 $5.5M - $7.04M
357K $12.3M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
440K
+ 21.65%
$6.41 - $11.19 $2.82M - $4.93M
2.47M $22.2M
EIX
Edison International

Utilities
291K
+ 26.18%
$48.32 - $59.92 $14.1M - $17.5M
1.4M $72.4M
OKE
Oneok Inc

Energy
96K
+ 168.8%
$78.71 - $100.37 $7.56M - $9.64M
153K $12.5M
AL
Air Lease Corp

Industrials
94.9K
+ 84.36%
$40.46 - $58.71 $3.84M - $5.57M
207K $12.1M
DNLI
Denali Therapeutics Inc.

Healthcare
469K
+ 155.16%
$11.47 - $16.65 $5.37M - $7.8M
771K $10.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
89.3K
+ 407.05%
$50.86 - $73.83 $4.54M - $6.59M
111K $8.04M
AUR
Aurora Innovation, Inc.

Technology
1.29M
+ 1188.64%
$5.17 - $8.14 $6.65M - $10.5M
1.39M $7.3M
EPC
Edgewell Personal Care CO

Consumer Defensive
295K
+ 576.38%
$22.79 - $31.7 $6.73M - $9.36M
347K $8.11M
NYT
New York Times CO

Communication Services
65.1K
+ 15.1%
$45.37 - $57.12 $2.95M - $3.72M
496K $27.8M
TEX
Terex Corp

Industrials
44.9K
+ 9.55%
$32.21 - $48.33 $1.45M - $2.17M
515K $24M
MUSA
Murphy Usa Inc.

Consumer Cyclical
33.7K
+ 28.58%
$388.56 - $520.27 $13.1M - $17.5M
152K $61.7M
AN
Autonation, Inc.

Consumer Cyclical
4.07K
+ 2.8%
$155.71 - $201.03 $633K - $817K
149K $29.7M
PCTY
Paylocity Holding Corp

Technology
34.3K
+ 122.42%
$172.54 - $201.04 $5.91M - $6.89M
62.2K $11.3M
Activity Summary
Buys All Purchases 635 New Holdings 297 Increased Positions 338 Sells All Sells 497 Reductions 497 Sold out 0 Options Calls 0 Puts 0
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