Voloridge Investment Management, LLC Reduced Holdings in Q1 2025

Voloridge Investment Management, LLC

  • $25.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-137K
- 70.71%
$89.57 - $109.85 $12.3M - $15.1M
56.9K $5.64M
WBS
Webster Financial Corp

Financial Services
-211K
- 27.61%
$47.55 - $61.41 $10M - $13M
554K $28.5M
ASAN
Asana, Inc.

Technology
-66.2K
- 3.08%
$12.64 - $24.28 $837K - $1.61M
2.08M $30.4M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-30.2K
- 70.65%
$375.96 - $484.08 $11.3M - $14.6M
12.5K $4.79M
FL
Foot Locker, Inc.

Consumer Cyclical
-532K
- 72.14%
$14.1 - $21.67 $7.5M - $11.5M
205K $2.9M
CR
Crane Holdings, Co.

Industrials
-86K
- 68.24%
$150.33 - $175.81 $12.9M - $15.1M
40K $6.13M
NVCR
Novo Cure LTD

Healthcare
-144K
- 16.57%
$17.82 - $30.19 $2.57M - $4.35M
726K $12.9M
RJF
Raymond James Financial Inc

Financial Services
-52.3K
- 15.03%
$137.62 - $172.64 $7.2M - $9.04M
296K $41.1M
HRI
Herc Holdings Inc

Industrials
-46.8K
- 38.71%
$122.25 - $211.06 $5.72M - $9.88M
74.1K $9.95M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-866K
- 27.85%
$5.62 - $10.15 $4.87M - $8.79M
2.24M $14.2M
RSG
Republic Services, Inc.

Industrials
-144K
- 26.57%
$200.09 - $242.16 $28.9M - $34.9M
399K $96.6M
JWN
Nordstrom Inc

Consumer Cyclical
-525K
- 77.54%
$24.01 - $24.46 $12.6M - $12.9M
152K $3.72M
RYAAY
Ryanair Holdings PLC

Industrials
-288K
- 94.54%
$41.54 - $50.08 $12M - $14.4M
16.6K $703K
FOUR
Shift4 Payments, Inc.

Technology
-117K
- 97.02%
$81.71 - $125.66 $9.6M - $14.8M
3.61K $294K
NVMI
Nova Ltd.

Technology
-54.8K
- 32.77%
$184.33 - $273.65 $10.1M - $15M
112K $20.7M
PBF
Pbf Energy Inc.

Energy
-442K
- 96.3%
$18.97 - $31.31 $8.39M - $13.8M
17K $324K
CENX
Century Aluminum CO

Basic Materials
-648K
- 82.92%
$16.6 - $21.83 $10.8M - $14.1M
133K $2.48M
VVV
Valvoline Inc

Energy
-315K
- 61.62%
$34.44 - $40.19 $10.9M - $12.7M
196K $6.83M
FRT
Federal Realty Investment Trust

Real Estate
-96.8K
- 71.38%
$94.7 - $111.82 $9.17M - $10.8M
38.8K $3.8M
GPC
Genuine Parts CO

Consumer Cyclical
-97.7K
- 76.44%
$115.91 - $129.02 $11.3M - $12.6M
30.1K $3.59M
SMTC
Semtech Corp

Technology
-116K
- 43.43%
$31.44 - $77.15 $3.63M - $8.91M
151K $5.18M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-292K
- 73.19%
$37.17 - $41.44 $10.9M - $12.1M
107K $4.19M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-155K
- 65.45%
$63.83 - $75.78 $9.86M - $11.7M
81.6K $5.6M
XP
Xp Inc.

Financial Services
-1.32M
- 35.37%
$11.05 - $15.69 $14.6M - $20.7M
2.41M $33.2M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.36M
- 33.65%
$3.92 - $5.92 $5.34M - $8.07M
2.69M $10.5M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-225K
- 36.9%
$60.74 - $73.87 $13.7M - $16.6M
385K $28.4M
YOU
Clear Secure, Inc.

Technology
-400K
- 90.07%
$22.12 - $27.62 $8.84M - $11M
44.1K $1.14M
OHI
Omega Healthcare Investors Inc

Real Estate
-280K
- 54.44%
$35.7 - $38.33 $10M - $10.7M
235K $8.94M
AOS
Smith A O Corp

Industrials
-133K
- 21.23%
$65.16 - $72.69 $8.68M - $9.68M
494K $32.3M
AME
Ametek Inc

Industrials
-17K
- 1.84%
$170.39 - $190.43 $2.89M - $3.23M
907K $156M
WU
Western Union CO

Financial Services
-933K
- 37.94%
$10.24 - $11.62 $9.55M - $10.8M
1.53M $16.1M
SITE
Site One Landscape Supply, Inc.

Industrials
-70K
- 51.8%
$120.25 - $147.7 $8.42M - $10.3M
65.2K $7.91M
AG
First Majestic Silver Corp

Basic Materials
-1.81M
- 96.39%
$5.28 - $7.25 $9.57M - $13.1M
67.9K $453K
VSH
Vishay Intertechnology Inc

Technology
-555K
- 77.57%
$15.9 - $19.1 $8.83M - $10.6M
161K $2.55M
ESAB
Esab Corp

Industrials
-77.5K
- 89.45%
$115.08 - $131.54 $8.91M - $10.2M
9.13K $1.06M
AX
Axos Financial, Inc.

Financial Services
-112K
- 29.22%
$61.63 - $73.1 $6.91M - $8.19M
272K $17.5M
ROK
Rockwell Automation, Inc

Industrials
-29K
- 48.13%
$255.29 - $303.75 $7.42M - $8.82M
31.3K $8.09M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-307K
- 29.03%
$25.9 - $31.26 $7.96M - $9.6M
751K $20.1M
EW
Edwards Lifesciences Corp

Healthcare
-113K
- 29.55%
$67.95 - $76.19 $7.7M - $8.64M
270K $19.6M
POST
Post Holdings, Inc.

Consumer Defensive
-77.1K
- 79.81%
$104.57 - $116.92 $8.06M - $9.02M
19.5K $2.27M
CVE
Cenovus Energy Inc.

Energy
-482K
- 31.44%
$12.24 - $15.63 $5.9M - $7.53M
1.05M $14.6M
DINO
Hf Sinclair Corp

Energy
-177K
- 14.4%
$30.66 - $38.48 $5.44M - $6.83M
1.05M $34.7M
ACLX
Arcellx, Inc.

Healthcare
-100K
- 56.1%
$60.26 - $79.13 $6.02M - $7.91M
78.2K $5.13M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-420K
- 78.92%
$19.53 - $25.74 $8.2M - $10.8M
112K $2.72M
CRL
Charles River Laboratories International, Inc.

Healthcare
-19.8K
- 12.67%
$150.52 - $190.14 $2.99M - $3.77M
137K $20.6M
NDSN
Nordson Corp

Industrials
-36K
- 26.05%
$200.12 - $224.07 $7.2M - $8.06M
102K $20.6M
PTC
Ptc Inc.

Technology
-36.4K
- 44.68%
$153.3 - $193.48 $5.57M - $7.04M
45K $6.98M
BMBL
Bumble Inc.

Technology
-471K
- 30.13%
$4.3 - $8.64 $2.02M - $4.07M
1.09M $4.74M
LEG
Leggett & Platt Inc

Consumer Cyclical
-718K
- 57.71%
$7.91 - $11.06 $5.68M - $7.94M
526K $4.16M
Activity Summary
Buys All Purchases 705 New Holdings 263 Increased Positions 442 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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