Voloridge Investment Management, LLC Sells in Q2 2025

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCCO
Southern Copper Corp

Basic Materials
-337K
- 97.21%
$75.63 - $104.64 $25.5M - $35.2M
9.66K $977K
PFG
Principal Financial Group Inc

Financial Services
-329K
- 42.6%
$69.56 - $86.19 $22.9M - $28.4M
444K $35.2M
ROL
Rollins Inc

Consumer Cyclical
-559K
- 75.51%
$50.65 - $58.58 $28.3M - $32.8M
181K $10.2M
GL
Globe Life Inc.

Financial Services
-210K
- 43.95%
$113.29 - $133.09 $23.8M - $27.9M
268K $33.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-252K
- 28.24%
$57.26 - $78.92 $14.4M - $19.9M
641K $37.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
-288K
- 41.82%
$118.81 - $151.28 $34.2M - $43.5M
400K $60.6M
TFX
Teleflex Inc

Healthcare
-171K
- 40.36%
$117.53 - $141.38 $20.1M - $24.2M
253K $29.9M
EQH
Equitable Holdings, Inc.

Financial Services
-585K
- 53.46%
$43.98 - $56.1 $25.7M - $32.8M
510K $28.6M
BX
Blackstone Inc.

Financial Services
-243K
- 28.12%
$120.07 - $151.11 $29.2M - $36.7M
622K $93M
BMO
Bank Of Montreal

Financial Services
-317K
- 64.89%
$87.54 - $110.63 $27.7M - $35M
171K $18.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-260K
- 51.1%
$99.97 - $129.69 $26M - $33.7M
249K $25.9M
ROP
Roper Technologies Inc

Industrials
-35.7K
- 12.55%
$519.19 - $590.78 $18.5M - $21.1M
249K $141M
RY
Royal Bank Of Canada

Financial Services
-239K
- 89.8%
$108.36 - $131.55 $25.9M - $31.4M
27.1K $3.57M
TXT
Textron Inc

Industrials
-430K
- 41.96%
$60.72 - $80.34 $26.1M - $34.5M
595K $47.8M
IVZ
Invesco Ltd.

Financial Services
-1.71M
- 59.55%
$12.14 - $15.77 $20.8M - $27M
1.16M $18.3M
HOOD
Robinhood Markets, Inc.

Technology
-886K
- 79.77%
$34.17 - $93.63 $30.3M - $82.9M
225K $21M
JEF
Jefferies Financial Group Inc.

Financial Services
-473K
- 74.89%
$41.06 - $56.09 $19.4M - $26.5M
159K $8.67M
EVRG
Evergy, Inc.

Utilities
-359K
- 39.0%
$64.06 - $69.64 $23M - $25M
562K $38.7M
IRM
Iron Mountain Inc

Real Estate
-359K
- 48.41%
$76.93 - $105.25 $27.6M - $37.7M
382K $39.2M
TDY
Teledyne Technologies Inc

Technology
-47.5K
- 98.03%
$435.54 - $512.31 $20.7M - $24.3M
954 $488K
UPS
United Parcel Service Inc

Industrials
-208K
- 84.75%
$91.92 - $110.2 $19.2M - $23M
37.5K $3.79M
ARGX
Argenx Se

Healthcare
-36.3K
- 48.05%
$532.27 - $656.65 $19.3M - $23.9M
39.3K $21.7M
UGI
Ugi Corp

Utilities
-700K
- 81.23%
$30.18 - $36.59 $21.1M - $25.6M
162K $5.89M
BR
Broadridge Financial Solutions, Inc.

Technology
-93K
- 95.76%
$217.22 - $246.25 $20.2M - $22.9M
4.12K $1M
DHI
Horton D R Inc

Consumer Cyclical
-187K
- 20.82%
$115.1 - $129.63 $21.5M - $24.2M
710K $91.5M
EQX
Equinox Gold Corp.

Basic Materials
-2.96M
- 66.13%
$5.68 - $7.31 $16.8M - $21.6M
1.51M $8.71M
STNG
Scorpio Tankers Inc.

Energy
-577K
- 83.42%
$31.86 - $44.3 $18.4M - $25.6M
115K $4.49M
YUM
Yum Brands Inc

Consumer Cyclical
-134K
- 85.09%
$138.36 - $161.45 $18.6M - $21.7M
23.6K $3.49M
ALK
Alaska Air Group, Inc.

Industrials
-429K
- 37.66%
$41.01 - $54.88 $17.6M - $23.5M
710K $35.1M
IDXX
Idexx Laboratories Inc

Healthcare
-49.6K
- 99.23%
$361.04 - $536.34 $17.9M - $26.6M
385 $206K
HPQ
Hp Inc

Technology
-703K
- 67.64%
$21.88 - $29.32 $15.4M - $20.6M
336K $8.23M
CFG
Citizens Financial Group Inc

Financial Services
-512K
- 79.62%
$34.27 - $44.75 $17.5M - $22.9M
131K $5.87M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.67M
- 80.48%
$9.31 - $12.72 $15.6M - $21.2M
405K $3.9M
BEN
Franklin Resources Inc

Financial Services
-1.42M
- 46.72%
$16.66 - $23.85 $23.7M - $33.9M
1.62M $38.7M
GGG
Graco Inc

Industrials
-239K
- 45.21%
$74.02 - $87.26 $17.7M - $20.9M
290K $24.9M
SEIC
Sei Investments CO

Financial Services
-292K
- 50.55%
$66.45 - $89.86 $19.4M - $26.2M
286K $25.7M
EW
Edwards Lifesciences Corp

Healthcare
-264K
- 97.51%
$67.07 - $78.22 $17.7M - $20.6M
6.72K $525K
ESS
Essex Property Trust, Inc.

Real Estate
-69.3K
- 89.7%
N/A
7.96K $2.17M
SPG
Simon Property Group Inc

Real Estate
-97.1K
- 17.4%
$140.37 - $171.44 $13.6M - $16.6M
461K $74.1M
ASAN
Asana, Inc.

Technology
-1.21M
- 57.98%
$12.93 - $19.0 $15.6M - $23M
875K $11.8M
AVB
Avalonbay Communities Inc

Real Estate
-80.3K
- 51.5%
$187.23 - $215.61 $15M - $17.3M
75.6K $15.4M
BHF
Brighthouse Financial, Inc.

Financial Services
-286K
- 46.4%
$47.29 - $61.15 $13.5M - $17.5M
330K $17.8M
GWW
W.W. Grainger, Inc.

Industrials
-20K
- 32.47%
$919.93 - $1101.66 $18.4M - $22.1M
41.7K $43.3M
EXPD
Expeditors International Of Washington Inc

Industrials
-129K
- 28.74%
$102.84 - $122.24 $13.3M - $15.8M
321K $36.6M
MT
Arcelor Mittal

Basic Materials
-656K
- 51.9%
$23.47 - $31.65 $15.4M - $20.8M
608K $19.2M
ARW
Arrow Electronics Inc

Technology
-188K
- 57.71%
$90.32 - $128.28 $16.9M - $24.1M
137K $17.5M
INCY
Incyte Corp

Healthcare
-271K
- 81.52%
$55.17 - $71.22 $15M - $19.3M
61.5K $4.19M
KHC
Kraft Heinz CO

Consumer Defensive
-188K
- 8.2%
$25.61 - $30.81 $4.82M - $5.79M
2.11M $54.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-9.72K
- 63.12%
$1794.73 - $2613.63 $17.5M - $25.4M
5.68K $14.9M
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
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