VOLORIDGE INVESTMENT MANAGEMENT, LLC

HTTP://WWW.VOLORIDGE.COM JUPITER, FL Investment Advisor How do I update this listing?

Voloridge Investment Management is based out of Jupiter. Voloridge Investment Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $3,939,160,678 (Form ADV from 2019-03-27). Their last reported 13F filing for Q1 2019 included $3,317,991,000 in managed 13F securities and a top 10 holdings concentration of 23.31%. Voloridge Investment Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 651,361. Whalewisdom has at least 22 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $3.318 Billion
  • Prior Market Value $2.204 Billion
  • New Purchases722 stocks
  • Additional Purchases81 stocks
  • Sold out of206 stocks
  • Reduced holdings in108 stocks
  • Top 10 Holdings % 23.31 %
  • Turnover % [1]:101.87%
  • Turnover Alt % [2]: 79.51 %
  • Time Held Top20:0.30 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:0.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -2.05%
Performance Last 4 Quarters: -2.05%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VOLORIDGE
Classified as Hedge Fund
110 FRONT STREET SUITE 400
JUPITER FL    33477
Country: United States

Business Phone: 5612315770
Fax: 800-246-8656
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 53
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,286,410,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 3,174,150,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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VOLORIDGE INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
VOGEL, DAVID, SPEIL MANAGER, CEO, AND CHIEF SCIENTIST 02/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC CTO direct 2009-02-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER, CEO direct 2009-02-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER, CTO direct 2009-02-01
MILLER, BARRY, SCOTT MANAGER AND PRESIDENT 10/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-10-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER - PRESIDENT direct 2010-10-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER - CHIEF COMPLIANCE OFFICER direct 2010-10-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2010-10-01
HAYES, SEAN, MICHAEL MANAGER AND VP OF BUSINESS DEVELOPMENT 03/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-10-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2010-10-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC VP OF BUSINESS DEVELOPMENT direct 2014-03-01
QUANTITATIVE INVESTMENT MANAGEMENT, LLC MEMBER 06/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC MEMBER direct 2012-06-01
KAMP, MARK, MICHAEL CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
KING, TODD, WAYNE VP OF SYSTEMS RESEARCH 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC VP OF SYSTEMS RESEARCH direct 2011-08-01
JONES, JOCK, TSUNGKAN CHIEF STRATEGY OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC CHIEF STRATEGY OFFICER direct 2017-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOLORIDGE GLOBAL FUND, LP United States 805-2568349512 Hedge Fund 112,261,738 100,000
VOLORIDGE TRADING FUND MASTER, LP Cayman Islands 805-8152311221 Hedge Fund 2,865,588,401 10,000,000 Master Fund
VOLORIDGE FUND MASTER LP Cayman Islands 805-1123214254 Hedge Fund 308,559,851 10,000,000 Master Fund

VOLORIDGE INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2017-10-27
Name Title Start Date Direct/Indirect % Ownership
VOGEL, DAVID, SPEIL MANAGING MEMBER, CEO 02/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC CTO direct 2009-02-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER, CEO direct 2009-02-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER, CTO direct 2009-02-01
MILLER, BARRY, SCOTT MANAGING MEMBER - PRESIDENT 10/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-10-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER - PRESIDENT direct 2010-10-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER - CHIEF COMPLIANCE OFFICER direct 2010-10-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2010-10-01
HAYES, SEAN, MICHAEL VP OF BUSINESS DEVELOPMENT 03/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-10-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2010-10-01
VOLORIDGE INVESTMENT MANAGEMENT, LLC VP OF BUSINESS DEVELOPMENT direct 2014-03-01
QUANTITATIVE INVESTMENT MANAGEMENT, LLC MEMBER 06/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC MEMBER direct 2012-06-01
KAMP, MARK, MICHAEL CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
KING, TODD, WAYNE VP OF SYSTEMS RESEARCH 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOLORIDGE INVESTMENT MANAGEMENT, LLC VP OF SYSTEMS RESEARCH direct 2011-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VGF, LP United States 805-2568349512 Hedge Fund 0 100,000
VOLORIDGE TRADING FUND MASTER, LP Cayman Islands 805-8152311221 Hedge Fund 5,288,103,539 5,000,000 Master Fund

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