Voloridge Investment Management, LLC
Voloridge Investment Management, LLC is a quantitative hedge fund headquartered in Jupiter, Florida. Founded in 2009, the firm specializes in data-driven investing and employs over 130 professionals. Voloridge manages assets for institutional investors, family offices, and high-net-worth individuals, providing systematic investment strategies across global markets.
Investment Strategy
Voloridge Investment Management applies advanced quantitative research and data science to global financial markets. The firm uses large-scale statistical and machine learning methods to discover investment signals from diverse, high-frequency datasets. Its strategies are systematic and market neutral, seeking to deliver consistent risk-adjusted returns uncorrelated to traditional asset classes. Voloridge emphasizes robust risk management and portfolio diversification by leveraging proprietary models and high-performance technology.
Top Holdings
Equity Positions (1,124)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 2.29% | $621.5M | 1,249,514 | $475.83 | $497.41 | +$523.7M |
N NVDA | NVIDIA CORPORATION | 2.07% | $560.9M | 3,550,170 | $157.99 | $157.99 | +$560.9M |
N NFLX | NETFLIX INC | 1.30% | $354.0M | 264,375 | $1081.17 | $1339.13 | +$255.3M |
I INTU | INTUIT | 1.21% | $329.3M | 418,053 | $787.63 | $787.63 | +$329.3M |
S SOFI | SOFI TECHNOLOGIES INC | 1.11% | $300.2M | 16,486,077 | $15.90 | $18.21 | +$200.3M |