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
CNS
Cohen & Steers, Inc.

Financial Services
-44K
- 29.53%
$70.24 - $83.51 $3.09M - $3.68M
105K $7.91M
SLVM
Sylvamo Corp

Basic Materials
-53.5K
- 68.77%
$50.1 - $68.36 $2.68M - $3.66M
24.3K $1.22M
FBP
First Bancorp

Financial Services
-263K
- 29.15%
$16.84 - $21.1 $4.43M - $5.55M
639K $13.3M
SKYW
Skywest Inc

Industrials
-56.9K
- 47.15%
$79.41 - $103.84 $4.52M - $5.91M
63.8K $6.57M
NWN
Northwest Natural Holding CO

Utilities
-87K
- 51.47%
$39.62 - $44.11 $3.45M - $3.84M
82K $3.26M
STAA
Staar Surgical CO

Healthcare
-208K
- 41.52%
$15.09 - $20.27 $3.14M - $4.22M
293K $4.92M
ZI
Zoom Info Technologies Inc.

Technology
-400K
- 38.77%
$7.41 - $10.31 $2.96M - $4.12M
632K $6.41M
MGA
Magna International Inc

Consumer Cyclical
-159K
- 32.65%
$30.82 - $38.61 $4.91M - $6.16M
329K $12.7M
MMS
Maximus, Inc.

Industrials
-61K
- 31.63%
$65.54 - $76.8 $4M - $4.68M
132K $9.25M
MOS
Mosaic CO

Basic Materials
-804K
- 29.92%
$22.76 - $36.95 $18.3M - $29.7M
1.88M $68.7M
CUK
Carnival PLC

Consumer Cyclical
-378K
- 51.45%
$14.76 - $25.51 $5.58M - $9.64M
357K $9.1M
INDB
Independent Bank Corp

Financial Services
-60.8K
- 32.51%
$53.62 - $65.63 $3.26M - $3.99M
126K $7.94M
EXLS
Exl Service Holdings, Inc.

Technology
-74K
- 47.41%
$41.85 - $48.48 $3.1M - $3.59M
82.1K $3.6M
DAN
Dana Inc

Consumer Cyclical
-448K
- 43.54%
$10.38 - $17.71 $4.65M - $7.93M
581K $9.96M
VECO
Veeco Instruments Inc

Technology
-191K
- 30.66%
$17.35 - $21.81 $3.31M - $4.17M
432K $8.78M
ATEC
Alphatec Holdings, Inc.

Healthcare
-375K
- 84.17%
$9.43 - $13.03 $3.53M - $4.88M
70.5K $782K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-37.9K
- 10.08%
$20.6 - $29.93 $781K - $1.13M
338K $7.67M
WDS
Woodside Energy Group LTD

Energy
-294K
- 33.99%
$11.5 - $16.77 $3.38M - $4.93M
571K $8.81M
BRX
Brixmor Property Group Inc.

Real Estate
-164K
- 23.82%
N/A
523K $11.9M
ATRC
Atri Cure, Inc.

Healthcare
-119K
- 30.66%
$29.07 - $34.94 $3.47M - $4.17M
270K $8.84M
MNKD
Mannkind Corp

Healthcare
-685K
- 79.96%
$3.71 - $5.04 $2.54M - $3.45M
172K $641K
AMG
Affiliated Managers Group, Inc.

Financial Services
-24.8K
- 57.31%
$143.35 - $197.67 $3.56M - $4.9M
18.5K $3.64M
EVTC
Evertec, Inc.

Technology
-93.4K
- 44.13%
$31.89 - $38.37 $2.98M - $3.58M
118K $4.26M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-22.7K
- 33.7%
$153.99 - $182.0 $3.49M - $4.13M
44.6K $8.04M
XRAY
Dentsply Sirona Inc.

Healthcare
-307K
- 20.84%
$12.55 - $16.75 $3.85M - $5.14M
1.16M $18.5M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-144K
- 43.49%
$24.53 - $35.75 $3.54M - $5.16M
187K $6.23M
NAVI
Navient Corp

Financial Services
-284K
- 78.86%
$10.76 - $14.33 $3.05M - $4.07M
76K $1.07M
LEN
Lennar Corp

Consumer Cyclical
-14.2K
- 3.14%
$102.76 - $115.66 $1.45M - $1.64M
437K $48.3M
BLBD
Blue Bird Corp

Consumer Cyclical
-119K
- 71.6%
$31.28 - $43.16 $3.71M - $5.13M
47.1K $2.03M
IIPR
Innovative Industrial Properties Inc

Real Estate
-64.3K
- 32.23%
$48.03 - $58.9 $3.09M - $3.79M
135K $7.47M
JOE
St Joe CO

Real Estate
-72.2K
- 44.95%
$40.82 - $49.27 $2.95M - $3.56M
88.4K $4.22M
MOD
Modine Manufacturing CO

Consumer Cyclical
-55.7K
- 54.38%
$69.3 - $105.57 $3.86M - $5.89M
46.8K $4.61M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-25.1K
- 32.81%
$100.44 - $129.37 $2.52M - $3.24M
51.4K $5.29M
OZK
Bank Ozk

Financial Services
-139K
- 15.21%
$37.58 - $47.34 $5.23M - $6.59M
776K $36.5M
WDFC
Wd 40 CO

Basic Materials
-12K
- 38.48%
$217.49 - $248.93 $2.61M - $2.99M
19.2K $4.38M
CRDO
Credo Technology Group Holding LTD

Technology
-848K
- 59.03%
$33.3 - $95.05 $28.2M - $80.6M
588K $54.5M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-376K
- 56.56%
$6.87 - $8.24 $2.58M - $3.1M
289K $2.28M
ADC
Agree Realty Corp

Real Estate
-952
- 0.13%
$70.68 - $79.12 $67.3K - $75.3K
724K $52.9M
SHG
Shinhan Financial Group CO LTD

Financial Services
-87.3K
- 35.47%
N/A
159K $5.49M
PAYO
Payoneer Global Inc.

Technology
-286K
- 12.57%
$5.9 - $7.55 $1.69M - $2.16M
1.99M $13.6M
THS
Tree House Foods, Inc.

Consumer Defensive
-63.1K
- 27.35%
$19.42 - $26.99 $1.23M - $1.7M
168K $3.26M
MAA
Mid America Apartment Communities Inc.

Real Estate
-10.8K
- 15.25%
$145.91 - $168.0 $1.58M - $1.82M
60.1K $8.89M
GPC
Genuine Parts CO

Consumer Cyclical
-25K
- 83.1%
$105.54 - $129.09 $2.64M - $3.23M
5.09K $617K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-77.3K
- 16.25%
$26.06 - $28.7 $2.02M - $2.22M
399K $10.7M
AX
Axos Financial, Inc.

Financial Services
-79.5K
- 29.28%
$56.36 - $76.85 $4.48M - $6.11M
192K $14.6M
VIR
Vir Biotechnology, Inc.

Healthcare
-271K
- 25.53%
$4.5 - $6.48 $1.22M - $1.75M
790K $3.98M
ORI
Old Republic International Corp

Financial Services
-72.8K
- 90.86%
$35.25 - $39.79 $2.57M - $2.9M
7.32K $281K
APOG
Apogee Enterprises, Inc.

Industrials
-56.7K
- 58.28%
$37.58 - $48.0 $2.13M - $2.72M
40.6K $1.65M
FSV
First Service Corp

Real Estate
-19.2K
- 33.82%
$158.93 - $179.74 $3.05M - $3.45M
37.5K $6.56M
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