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VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in VMC — Vulcan Materials CO

CIK 1556921 JUPITER, FL

Position in VMC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,491,478
-$7,355,711 QoQ
Shares Held
72,850
-31.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#139
of 1,065 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $83,007,431 across 5 Building Materials names. VMC ranks #2 (25.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VMC
Vulcan Materials CO
This page
72,850 $21,491,478

All Filings in VMC

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,491,478 72,850
2026-03-31 $28,847,189 105,939
2025-09-30 $1,077,900 3,504
2025-06-30 $2,642,889 10,133
2025-03-31 $10,476,569 44,906
2024-09-30 $2,626,259 10,487
2024-03-31 $6,240,861 22,867
2023-12-31 $1,844,456 8,125
2023-09-30 $12,012,917 59,464
2023-06-30 $409,173 1,815
2023-03-31 $857,456 4,998
2022-06-30 $1,799,412 12,663
2021-12-31 $862,494 4,155
2021-09-30 $577,512 3,414
2020-03-31 $464,701 4,300