Fund Update: VOLORIDGE INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-05-15 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 127,862 shares of $LPLA (~$41,830,316). This was a increase of ~5227.39% from their previous position.
• An increase of 1,231,986 shares of $MT (~$35,722,358). This was a increase of ~3924.52% from their previous position.
• A decrease of 626,675 shares of $CI (~$172,173,721). This was a increase of ~-97.42% from their previous position.
• A decrease of 117,443 shares of $FOUR (~$12,267,886). This was a increase of ~-97.02% from their previous position.
• An increase of 39,699 shares of $ECL (~$10,094,980). This was a increase of ~2499.94% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for VOLORIDGE INVESTMENT MANAGEMENT, LLC for more details.