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VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in VMC — Vulcan Materials CO

CIK 1556921 JUPITER, FL

Position in VMC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$28,847,189
+$27,769,289 QoQ
Shares Held
105,939
+2923.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Mar 31, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $76,867,799 across 5 Building Materials names. VMC ranks #1 (37.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VMC
Vulcan Materials CO
This page
105,939 $28,847,189

All Filings in VMC

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14 filing rows on record
Report Date Value (USD) Shares
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