VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
SEC EDGAR SourceSEC Filings
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $0 across 0 positions as of Q1 2025. Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Q1 2025 Summary
Active quarter - 263 new positions, 265 exits, 441 increased. No standout high-conviction moves this quarter. 0 positions tracked.
Top holdings by portfolio weight
IVV1.39%
COR1.16%
BRK/B1.05%
V0.88%
MRSH0.88%
MA0.76%
BKNG0.69%
CAH0.68%
MCK0.68%
ROP0.62%
Other0.62%
Behavioral investing profile
Momentum Trader91%
7-dimension quality assessment
Below Average(1.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings
No holdings data available
No holdings data available for 2025-Q1. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer