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
OGS
One Gas, Inc.

Utilities
-36.5K
- 59.62%
$71.59 - $81.38 $2.61M - $2.97M
24.7K $1.77M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-74.5K
- 59.37%
$37.6 - $52.03 $2.8M - $3.87M
51K $2.65M
EXPI
Exp World Holdings, Inc.

Real Estate
-237K
- 25.57%
$7.46 - $9.89 $1.76M - $2.34M
689K $6.27M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-357K
- 26.4%
$3.95 - $5.16 $1.41M - $1.84M
994K $4.64M
AMCR
Amcor PLC

Consumer Cyclical
-93.7K
- 2.53%
$8.57 - $9.81 $803K - $920K
3.62M $33.2M
HWC
Hancock Whitney Corp

Financial Services
-56.7K
- 53.92%
$46.05 - $58.03 $2.61M - $3.29M
48.5K $2.78M
CAL
Caleres Inc

Consumer Cyclical
-116K
- 44.71%
$12.22 - $17.83 $1.42M - $2.07M
144K $1.76M
LNT
Alliant Energy Corp

Utilities
-39.2K
- 45.57%
$58.79 - $64.85 $2.3M - $2.54M
46.8K $2.83M
WEAV
Weave Communications, Inc.

Technology
-176K
- 39.99%
$8.11 - $11.18 $1.43M - $1.97M
264K $2.2M
PLXS
Plexus Corp

Technology
-22.5K
- 44.41%
$110.95 - $136.15 $2.5M - $3.07M
28.2K $3.82M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-488K
- 34.12%
N/A
942K $5.14M
NOMD
Nomad Foods LTD

Consumer Defensive
-65.8K
- 11.61%
$16.89 - $20.13 $1.11M - $1.33M
501K $8.52M
NMIH
Nmi Holdings, Inc.

Financial Services
-126K
- 28.76%
$32.79 - $42.24 $4.12M - $5.31M
311K $13.1M
BANF
Bancfirst Corp

Financial Services
-27.7K
- 40.85%
$100.43 - $129.96 $2.78M - $3.6M
40.1K $4.96M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-57.4K
- 76.57%
$38.39 - $51.11 $2.2M - $2.94M
17.6K $894K
TDG
Trans Digm Group Inc

Industrials
-6.77K
- 11.89%
$1231.75 - $1520.64 $8.34M - $10.3M
50.2K $76.3M
CASH
Meta Financial Group Inc

Financial Services
-40.1K
- 32.71%
$67.2 - $83.08 $2.69M - $3.33M
82.4K $6.52M
PFS
Provident Financial Services Inc

Financial Services
-147K
- 26.71%
$14.69 - $17.98 $2.16M - $2.64M
403K $7.06M
AGRO
Adecoagro S.A.

Consumer Defensive
-191K
- 64.64%
$8.5 - $11.69 $1.63M - $2.24M
105K $956K
PSA
Public Storage

Real Estate
-7.6K
- 49.25%
$266.31 - $309.77 $2.02M - $2.35M
7.83K $2.3M
HLI
Houlihan Lokey, Inc.

Financial Services
-22.2K
- 24.4%
$141.59 - $182.75 $3.14M - $4.06M
68.8K $12.4M
GSL
Global Ship Lease, Inc.

Industrials
-130K
- 39.37%
$18.25 - $26.77 $2.38M - $3.49M
201K $5.29M
GBCI
Glacier Bancorp, Inc.

Financial Services
-49.6K
- 52.69%
$37.85 - $44.51 $1.88M - $2.21M
44.5K $1.92M
SCL
Stepan CO

Basic Materials
-39.9K
- 34.68%
$45.26 - $56.69 $1.8M - $2.26M
75.1K $4.1M
H
Hyatt Hotels Corp

Consumer Cyclical
-25.1K
- 32.71%
$104.22 - $139.65 $2.61M - $3.5M
51.6K $7.21M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-77.1K
- 33.66%
$26.51 - $33.56 $2.04M - $2.59M
152K $4.56M
ACLS
Axcelis Technologies Inc

Technology
-169K
- 35.21%
$42.42 - $70.92 $7.19M - $12M
312K $21.7M
QDEL
Quidel Ortho Corp

Healthcare
-50.7K
- 47.15%
$24.46 - $37.42 $1.24M - $1.9M
56.9K $1.64M
BAP
Credicorp LTD

Financial Services
-34.7K
- 22.82%
$169.89 - $223.9 $5.89M - $7.77M
117K $26.2M
ASB
Associated Banc Corp

Financial Services
-116K
- 27.66%
$18.91 - $24.56 $2.19M - $2.85M
304K $7.4M
DIOD
Diodes Inc

Technology
-109K
- 28.38%
$34.26 - $52.89 $3.73M - $5.75M
274K $14.5M
WTS
Watts Water Technologies Inc

Industrials
-27.1K
- 24.53%
$180.4 - $247.22 $4.88M - $6.69M
83.3K $20.5M
CVBF
Cvb Financial Corp

Financial Services
-124K
- 34.89%
$16.41 - $20.0 $2.03M - $2.48M
231K $4.57M
VBTX
Veritex Holdings, Inc.

Financial Services
-82.5K
- 52.45%
$20.77 - $26.15 $1.71M - $2.16M
74.8K $1.95M
DLO
D Local LTD

Technology
-252K
- 84.67%
$7.88 - $11.79 $1.98M - $2.97M
45.6K $516K
MPW
Medical Properties Trust Inc

Real Estate
-66.9K
- 6.9%
$4.31 - $5.91 $288K - $395K
902K $3.89M
HIMX
Himax Technologies, Inc.

Technology
-309K
- 59.95%
$5.89 - $9.44 $1.82M - $2.92M
206K $1.84M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-179K
- 27.0%
$44.23 - $62.66 $7.93M - $11.2M
485K $30.4M
IVT
Inven Trust Properties Corp.

Real Estate
-53.4K
- 24.12%
$25.97 - $29.73 $1.39M - $1.59M
168K $4.61M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-122K
- 24.86%
$18.37 - $27.72 $2.24M - $3.38M
368K $9.56M
KB
Kb Financial Group Inc.

Financial Services
-47.3K
- 66.47%
$46.88 - $82.59 $2.22M - $3.91M
23.9K $1.97M
SPT
Sprout Social, Inc.

Technology
-62.7K
- 12.09%
$18.88 - $24.49 $1.18M - $1.54M
456K $9.54M
IMKTA
Ingles Markets Inc

Consumer Defensive
-26.5K
- 26.5%
$59.82 - $65.64 $1.58M - $1.74M
73.4K $4.65M
UHAL
Amerco

Industrials
-25.3K
- 39.35%
$58.65 - $67.88 $1.49M - $1.72M
39.1K $2.37M
NSIT
Insight Enterprises Inc

Technology
-10.5K
- 32.91%
$128.11 - $147.65 $1.35M - $1.55M
21.4K $2.96M
SXC
Sun Coke Energy, Inc.

Basic Materials
-179K
- 38.09%
$7.75 - $9.8 $1.39M - $1.75M
291K $2.5M
WVE
Wave Life Sciences Ltd.

Healthcare
-87.5K
- 11.36%
$5.48 - $8.1 $480K - $709K
683K $4.44M
POR
Portland General Electric CO

Utilities
-27.6K
- 16.43%
$39.96 - $44.75 $1.1M - $1.23M
140K $5.69M
FRT
Federal Realty Investment Trust

Real Estate
-17.5K
- 45.17%
$83.56 - $99.08 $1.47M - $1.74M
21.3K $2.02M
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