Voloridge Investment Management, LLC Reduced Holdings in Q2 2025

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALLE
Allegion PLC

Industrials
-76.8K
- 74.89%
$118.52 - $145.64 $9.11M - $11.2M
25.8K $3.71M
BNTX
Bio N Tech Se

Healthcare
-145K
- 37.93%
$86.65 - $120.54 $12.6M - $17.5M
238K $25.3M
BZ
Kanzhun LTD

Industrials
-443K
- 37.23%
$13.62 - $19.06 $6.03M - $8.45M
747K $13.3M
ANSS
Ansys Inc

Technology
-33.3K
- 48.09%
$284.19 - $351.22 $9.47M - $11.7M
36K $12.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-135K
- 54.85%
$68.47 - $102.48 $9.21M - $13.8M
111K $10.2M
UPST
Upstart Holdings, Inc.

Financial Services
-413K
- 43.34%
$34.8 - $64.85 $14.4M - $26.8M
540K $34.9M
JXN
Jackson Financial Inc.

Financial Services
-111K
- 59.17%
$70.35 - $89.5 $7.83M - $9.96M
76.7K $6.81M
QLYS
Qualys, Inc.

Technology
-81.3K
- 50.31%
$115.21 - $142.87 $9.36M - $11.6M
80.3K $11.5M
MAR
Marriott International Inc

Consumer Cyclical
-122K
- 17.43%
$211.12 - $274.14 $25.8M - $33.6M
580K $158M
BSY
Bentley Systems Inc

Technology
-290K
- 62.37%
$38.62 - $53.97 $11.2M - $15.6M
175K $9.43M
CE
Celanese Corp

Basic Materials
-132K
- 13.41%
$37.49 - $59.36 $4.96M - $7.86M
855K $47.3M
ADBE
Adobe Inc.

Technology
-24.1K
- 12.05%
$340.0 - $420.68 $8.2M - $10.1M
176K $68M
MSM
Msc Industrial Direct CO Inc

Industrials
-115K
- 69.03%
$70.15 - $85.48 $8.06M - $9.83M
51.6K $4.38M
ATKR
Atkore Inc.

Industrials
-198K
- 38.11%
$52.02 - $71.15 $10.3M - $14.1M
322K $22.7M
ASND
Ascendis Pharma A/S

Healthcare
-82.8K
- 23.92%
$137.41 - $179.1 $11.4M - $14.8M
263K $45.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
-244K
- 52.05%
$43.24 - $75.26 $10.5M - $18.3M
224K $16.3M
IMO
Imperial Oil LTD

Energy
-138K
- 36.37%
$60.22 - $81.91 $8.31M - $11.3M
241K $19.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-125K
- 74.44%
$47.24 - $62.46 $5.92M - $7.82M
43K $2.07M
HELE
Helen Of Troy LTD

Consumer Defensive
-144K
- 89.46%
$24.48 - $53.26 $3.52M - $7.66M
17K $481K
IR
Ingersoll Rand Inc.

Industrials
-114K
- 26.12%
$66.75 - $84.94 $7.6M - $9.67M
322K $26.8M
ONON
On Holding Ag

Consumer Cyclical
-391K
- 25.89%
$37.65 - $60.68 $14.7M - $23.7M
1.12M $58.3M
RXST
Rx Sight, Inc.

Healthcare
-124K
- 23.63%
$13.0 - $26.12 $1.62M - $3.25M
402K $5.22M
AFRM
Affirm Holdings, Inc.

Technology
-311K
- 55.2%
$35.75 - $69.14 $11.1M - $21.5M
252K $17.4M
ITT
Itt Inc.

Industrials
-62.9K
- 90.64%
$112.67 - $157.95 $7.08M - $9.93M
6.49K $1.02M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-64K
- 70.48%
$105.8 - $131.55 $6.77M - $8.42M
26.8K $3.45M
VMC
Vulcan Materials CO

Basic Materials
-34.8K
- 77.44%
$226.49 - $276.01 $7.88M - $9.6M
10.1K $2.64M
AER
Aer Cap Holdings N.V.

Industrials
-196K
- 19.24%
$88.97 - $117.24 $17.4M - $22.9M
821K $96.1M
REG
Regency Centers Corp

Real Estate
-104K
- 74.54%
$65.48 - $74.74 $6.82M - $7.79M
35.6K $2.54M
WIX
Wix.Com Ltd.

Technology
-39.8K
- 13.36%
$146.5 - $189.61 $5.83M - $7.54M
258K $40.9M
HE
Hawaiian Electric Industries Inc

Utilities
-659K
- 31.21%
$9.36 - $10.96 $6.16M - $7.22M
1.45M $15.4M
PJT
Pjt Partners Inc.

Financial Services
-58.6K
- 71.68%
$125.44 - $166.41 $7.35M - $9.75M
23.1K $3.82M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-160K
- 21.52%
$28.81 - $34.65 $4.62M - $5.56M
585K $17.9M
DYN
Dyne Therapeutics, Inc.

Healthcare
-597K
- 43.02%
$6.81 - $14.78 $4.07M - $8.83M
791K $7.53M
MSA
Msa Safety Inc

Industrials
-53K
- 57.12%
$130.21 - $169.16 $6.91M - $8.97M
39.8K $6.67M
SF
Stifel Financial Corp

Financial Services
-73K
- 96.7%
$76.49 - $103.78 $5.59M - $7.58M
2.49K $258K
MHO
M/I Homes, Inc.

Consumer Cyclical
-56.3K
- 24.29%
$103.9 - $115.72 $5.85M - $6.52M
176K $19.7M
AVT
Avnet Inc

Technology
-166K
- 40.51%
$41.51 - $53.08 $6.89M - $8.81M
244K $12.9M
RNST
Renasant Corp

Financial Services
-201K
- 78.58%
$27.68 - $36.52 $5.56M - $7.33M
54.7K $1.97M
CRL
Charles River Laboratories International, Inc.

Healthcare
-44.9K
- 32.85%
$99.75 - $151.89 $4.48M - $6.82M
91.8K $13.9M
GATX
Gatx Corp

Industrials
-41.9K
- 48.64%
$141.27 - $159.24 $5.93M - $6.68M
44.3K $6.8M
SRAD
Sportradar Group Ag

Technology
-307K
- 93.15%
$20.32 - $28.08 $6.23M - $8.62M
22.6K $633K
CUBE
Cube Smart

Real Estate
-150K
- 33.19%
$35.88 - $43.68 $5.38M - $6.54M
302K $12.8M
CRGY
Crescent Energy CO

Energy
-199K
- 11.22%
$7.29 - $11.18 $1.45M - $2.22M
1.57M $13.5M
GIB
Cgi Inc

Technology
-69.8K
- 35.78%
$96.47 - $109.59 $6.73M - $7.65M
125K $13.1M
ACM
Aecom

Industrials
-150K
- 28.46%
$87.19 - $113.06 $13.1M - $17M
378K $42.7M
MUR
Murphy Oil Corp

Energy
-186K
- 51.27%
$19.62 - $29.21 $3.65M - $5.44M
177K $3.98M
KWR
Quaker Chemical Corp

Basic Materials
-44.6K
- 39.14%
$97.26 - $124.36 $4.34M - $5.54M
69.3K $7.76M
STN
Stantec Inc

Industrials
-75.2K
- 97.55%
$78.92 - $109.58 $5.94M - $8.25M
1.89K $205K
COTY
Coty Inc.

Consumer Defensive
-1.01M
- 57.28%
$4.57 - $5.65 $4.64M - $5.73M
757K $3.52M
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
Track This Portfolio

Track Voloridge Investment Management, LLC Portfolio

Follow Voloridge Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email