VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2019
SEC EDGAR SourceSEC Filings
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $5.1B across 1044 positions as of Q4 2019. Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Q4 2019 Summary
Active quarter - 0 new positions, 449 exits, 333 increased. No standout high-conviction moves this quarter. Portfolio: $5.1B across 1044 positions.
Top holdings by portfolio weight
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 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.
Holdings1,044 positions
No holdings data available
No holdings data available for 2019-Q4. 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