Voloridge Investment Management, LLC New Holdings in Q2 2025

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RNR
Renaissancere Holdings LTD

Financial Services
93.2K
New
$220.37 - $253.95 $20.5M - $23.7M
93.2K $22.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
96.6K
New
$205.81 - $234.23 $19.9M - $22.6M
96.6K $22.5M
MP
Mp Materials Corp.

Basic Materials
663K
New
$18.77 - $37.74 $12.5M - $25M
663K $22.1M
PCG
Pg&E Corp

Utilities
1.56M
New
$13.55 - $17.87 $21.1M - $27.8M
1.56M $21.7M
DUK
Duke Energy Corp

Utilities
181K
New
$112.46 - $124.05 $20.4M - $22.5M
181K $21.4M
PCAR
Paccar Inc

Industrials
218K
New
$86.4 - $99.09 $18.8M - $21.6M
218K $20.7M
PCVX
Vaxcyte, Inc.

Healthcare
633K
New
$28.04 - $37.2 $17.8M - $23.6M
633K $20.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.14M
New
$12.48 - $19.63 $14.3M - $22.4M
1.14M $20.2M
HBM
Hudbay Minerals Inc.

Basic Materials
1.79M
New
$6.09 - $10.7 $10.9M - $19.2M
1.79M $19M
FTI
Technip Fmc PLC

Energy
551K
New
$23.18 - $35.33 $12.8M - $19.5M
551K $19M
KGC
Kinross Gold Corp

Basic Materials
1.2M
New
$11.79 - $15.85 $14.2M - $19.1M
1.2M $18.8M
BOX
Box Inc

Technology
546K
New
$28.42 - $38.55 $15.5M - $21M
546K $18.7M
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.33M
New
$12.96 - $17.99 $17.3M - $24M
1.33M $18.6M
EMN
Eastman Chemical CO

Basic Materials
242K
New
$72.7 - $88.29 $17.6M - $21.4M
242K $18.1M
FLEX
Flex Ltd.

Technology
350K
New
$26.68 - $50.09 $9.33M - $17.5M
350K $17.5M
CHX
Champion X Corp

Energy
701K
New
$22.52 - $30.02 $15.8M - $21M
701K $17.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
231K
New
$57.41 - $74.81 $13.3M - $17.3M
231K $17.2M
EPAM
Epam Systems, Inc.

Technology
90.5K
New
N/A
90.5K $16.8M
CLX
Clorox CO

Consumer Defensive
135K
New
$118.01 - $148.69 $16M - $20.1M
135K $16.3M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
939K
New
$11.68 - $19.18 $11M - $18M
939K $16.1M
UAA
Under Armour, Inc.

Consumer Cyclical
2.34M
New
$4.94 - $7.03 $11.6M - $16.5M
2.34M $16M
COLM
Columbia Sportswear CO

Consumer Cyclical
254K
New
$59.62 - $77.36 $15.2M - $19.7M
254K $15.5M
TER
Teradyne, Inc

Technology
170K
New
$67.96 - $91.05 $11.6M - $15.5M
170K $15.3M
GGAL
Grupo Financiero Galicia Sa

Financial Services
299K
New
$45.31 - $64.39 $13.5M - $19.2M
299K $15.1M
G
Genpact LTD

Technology
329K
New
$40.65 - $50.56 $13.4M - $16.6M
329K $14.5M
KSS
Kohls Corp

Consumer Cyclical
1.68M
New
$6.13 - $9.4 $10.3M - $15.8M
1.68M $14.2M
ACGL
Arch Capital Group Ltd.

Financial Services
155K
New
$84.99 - $96.82 $13.2M - $15M
155K $14.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
473K
New
$28.49 - $33.82 $13.5M - $16M
473K $14M
MU
Micron Technology Inc

Technology
112K
New
$64.72 - $127.91 $7.25M - $14.3M
112K $13.8M
EXPO
Exponent Inc

Industrials
177K
New
$72.88 - $81.75 $12.9M - $14.5M
177K $13.2M
ATR
Aptargroup, Inc.

Healthcare
84.4K
New
$133.66 - $158.53 $11.3M - $13.4M
84.4K $13.2M
WMT
Walmart Inc.

Consumer Defensive
129K
New
$81.79 - $99.98 $10.5M - $12.9M
129K $12.6M
ASML
Asml Holding Nv

Technology
15.2K
New
$595.37 - $815.24 $9.03M - $12.4M
15.2K $12.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
569K
New
$21.02 - $26.3 $12M - $15M
569K $12M
EME
Emcor Group, Inc.

Industrials
22.4K
New
$342.02 - $534.89 $7.66M - $12M
22.4K $12M
GPOR
Gulfport Energy Corp

Energy
59.4K
New
$158.62 - $206.57 $9.42M - $12.3M
59.4K $12M
AMBA
Ambarella Inc

Technology
178K
New
$40.3 - $69.3 $7.18M - $12.3M
178K $11.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
101K
New
$105.72 - $1416.0 $10.7M - $144M
101K $11.3M
GVA
Granite Construction Inc

Industrials
120K
New
$71.89 - $93.51 $8.62M - $11.2M
120K $11.2M
MPC
Marathon Petroleum Corp

Energy
67.4K
New
$118.55 - $170.08 $7.99M - $11.5M
67.4K $11.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
56.3K
New
$167.22 - $212.42 $9.41M - $12M
56.3K $11.1M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.15M
New
$8.39 - $9.19 $9.61M - $10.5M
1.15M $10.4M
BILL
Bill.Com Holdings, Inc.

Technology
224K
New
$37.81 - $48.03 $8.46M - $10.7M
224K $10.4M
JNJ
Johnson & Johnson

Healthcare
67.2K
New
$146.36 - $159.82 $9.84M - $10.7M
67.2K $10.3M
GWRE
Guidewire Software, Inc.

Technology
42.8K
New
$172.73 - $257.37 $7.4M - $11M
42.8K $10.1M
KAI
Kadant Inc

Industrials
30.3K
New
$286.24 - $350.17 $8.68M - $10.6M
30.3K $9.63M
CHDN
Churchill Downs Inc

Consumer Cyclical
95.1K
New
$87.99 - $111.79 $8.37M - $10.6M
95.1K $9.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
21.7K
New
$396.53 - $537.62 $8.59M - $11.6M
21.7K $9.41M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
44.7K
New
$160.22 - $209.35 $7.16M - $9.35M
44.7K $9.35M
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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