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
ABR
Arbor Realty Trust Inc

Real Estate
-544K
- 86.46%
$11.68 - $13.98 $6.36M - $7.61M
85.2K $1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-30.3K
- 51.35%
$266.61 - $302.66 $8.08M - $9.17M
28.7K $8.29M
QDEL
Quidel Ortho Corp

Healthcare
-147K
- 57.76%
$34.78 - $47.61 $5.12M - $7.01M
108K $3.76M
FCFS
First Cash Holdings, Inc.

Financial Services
-88.2K
- 48.31%
$102.59 - $120.32 $9.05M - $10.6M
94.4K $11.4M
TDW
Tidewater Inc

Energy
-72.5K
- 21.32%
$39.93 - $57.69 $2.9M - $4.18M
268K $11.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-127K
- 20.56%
$23.34 - $30.17 $2.96M - $3.83M
490K $11.4M
BRX
Brixmor Property Group Inc.

Real Estate
-317K
- 31.59%
N/A
687K $15.6M
EOG
Eog Resources Inc

Energy
-64.7K
- 30.35%
$120.54 - $138.05 $7.8M - $8.94M
149K $19.1M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-11.4K
- 0.75%
$7.11 - $12.8 $80.9K - $146K
1.52M $10.8M
UMBF
Umb Financial Corp

Financial Services
-51.4K
- 34.61%
$98.0 - $122.56 $5.04M - $6.3M
97.2K $9.83M
CALX
Calix, Inc

Technology
-199K
- 91.28%
$29.4 - $42.17 $5.85M - $8.4M
19K $674K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-702K
- 76.9%
$10.52 - $13.61 $7.38M - $9.55M
211K $2.69M
CBSH
Commerce Bancshares Inc

Financial Services
-108K
- 27.75%
$58.85 - $68.59 $6.38M - $7.44M
282K $17.6M
ROL
Rollins Inc

Consumer Cyclical
-262K
- 26.11%
$45.65 - $54.03 $11.9M - $14.1M
741K $40M
MOH
Molina Healthcare, Inc.

Healthcare
-66.9K
- 16.33%
$266.57 - $333.27 $17.8M - $22.3M
343K $113M
ARW
Arrow Electronics Inc

Technology
-29K
- 8.18%
$101.93 - $119.3 $2.95M - $3.46M
325K $33.7M
AUR
Aurora Innovation, Inc.

Technology
-996K
- 90.21%
$6.1 - $10.19 $6.08M - $10.2M
108K $728K
MSI
Motorola Solutions, Inc.

Technology
-2.17K
- 1.01%
$411.73 - $482.1 $892K - $1.04M
213K $93.2M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-99.3K
- 30.24%
$28.85 - $39.18 $2.87M - $3.89M
229K $6.73M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-53.3K
- 24.19%
$45.78 - $63.77 $2.44M - $3.4M
167K $7.98M
ALKS
Alkermes Plc.

Healthcare
-226K
- 69.37%
$28.08 - $36.0 $6.36M - $8.15M
100K $3.3M
HEI
Heico Corp

Industrials
-25.5K
- 96.99%
$219.6 - $270.85 $5.6M - $6.91M
792 $211K
USFD
Us Foods Holding Corp.

Consumer Defensive
-83.6K
- 29.81%
$63.38 - $72.02 $5.3M - $6.02M
197K $12.9M
CLBT
Cellebrite Di Ltd.

Technology
-199K
- 25.38%
$16.78 - $26.0 $3.34M - $5.17M
585K $11.4M
BE
Bloom Energy Corp

Industrials
-111K
- 7.7%
$19.66 - $29.81 $2.18M - $3.31M
1.33M $26.1M
SCCO
Southern Copper Corp

Basic Materials
-72.9K
- 17.38%
$85.92 - $101.48 $6.26M - $7.39M
346K $32.4M
DOX
Amdocs LTD

Technology
-90.2K
- 23.46%
$82.21 - $92.02 $7.41M - $8.3M
294K $26.9M
JKHY
Henry Jack & Associates Inc

Technology
-40.5K
- 18.54%
$166.47 - $191.28 $6.74M - $7.74M
178K $32.5M
ZG
Zillow Group, Inc.

Communication Services
-71.3K
- 28.15%
$66.41 - $85.29 $4.74M - $6.08M
182K $12.2M
MOS
Mosaic CO

Basic Materials
-500K
- 15.68%
$23.08 - $28.8 $11.5M - $14.4M
2.69M $72.6M
AN
Autonation, Inc.

Consumer Cyclical
-27K
- 15.69%
$156.67 - $195.15 $4.23M - $5.28M
145K $23.5M
COUR
Coursera, Inc.

Consumer Defensive
-308K
- 15.61%
$6.66 - $9.69 $2.05M - $2.98M
1.66M $11.1M
EVRG
Evergy, Inc.

Utilities
-202K
- 18.02%
$59.9 - $69.52 $12.1M - $14.1M
921K $63.5M
SU
Suncor Energy Inc

Energy
-366K
- 13.06%
$34.27 - $40.63 $12.5M - $14.9M
2.44M $94.3M
APPN
Appian Corp

Technology
-167K
- 91.08%
$28.81 - $37.23 $4.8M - $6.2M
16.3K $470K
KRG
Kite Realty Group Trust

Real Estate
-216K
- 87.55%
$21.24 - $25.05 $4.59M - $5.41M
30.7K $687K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-92.1K
- 26.63%
$21.87 - $34.63 $2.01M - $3.19M
254K $5.55M
CNI
Canadian National Railway CO

Industrials
-12.7K
- 1.21%
$95.46 - $106.79 $1.21M - $1.36M
1.03M $101M
HWC
Hancock Whitney Corp

Financial Services
-95.7K
- 47.65%
$49.61 - $61.03 $4.75M - $5.84M
105K $5.52M
PI
Impinj Inc

Technology
-33.2K
- 73.84%
$87.73 - $152.24 $2.92M - $5.06M
11.8K $1.07M
POWI
Power Integrations Inc

Technology
-46K
- 16.89%
$50.5 - $66.7 $2.33M - $3.07M
227K $11.4M
TDS
Telephone & Data Systems Inc

Communication Services
-220K
- 32.27%
$32.18 - $40.31 $7.08M - $8.87M
462K $17.9M
ALE
Allete Inc

Utilities
-83.5K
- 56.86%
$64.9 - $65.91 $5.42M - $5.5M
63.3K $4.16M
SRRK
Scholar Rock Holding Corp

Healthcare
-97K
- 48.14%
$32.15 - $45.55 $3.12M - $4.42M
105K $3.36M
WEAV
Weave Communications, Inc.

Technology
-199K
- 31.18%
$10.61 - $17.44 $2.12M - $3.48M
440K $4.88M
HL
Hecla Mining CO

Basic Materials
-1.41M
- 35.98%
$5.07 - $6.37 $7.12M - $8.95M
2.5M $13.9M
DCI
Donaldson CO Inc

Industrials
-76.1K
- 15.35%
$66.51 - $72.28 $5.06M - $5.5M
420K $28.1M
DAVA
Endava PLC

Technology
-116K
- 45.04%
$19.51 - $34.49 $2.26M - $4M
142K $2.76M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-104K
- 45.41%
$42.69 - $52.91 $4.45M - $5.52M
125K $5.44M
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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