Voloridge Investment Management, LLC

Voloridge Investment Management is a hedge fund in Jupiter with $10.08B assets under management.

Company profile

Website

www.voloridge.com

Incorporated in

Location

Fiscal year end

Industry

SEC CIK

IRS number

264272853

SEC advisor number

801-71044

FINRA CRD number

152869

AUM ?

$10.08B (as of 29 Mar 20)

Accounts

7 (as of 29 Mar 20)

Employees

67 (4 investment advisory or research)

Address

Voloridge Investment Management
110 FRONT STREET
SUITE 400
JUPITER
FL 33477

Office hours

Monday - Friday, 9AM - 5PM

Phone

561-231-5770

Brochures

Disclosure Brochure - March 2020 (29 Mar 20)

Owner	Title	From	%Ownership
Quantitative Investment Management, LLC	Member	06/2012	10-25%
Vogel, David, Speil	Manager, CEO, and Chief Scientist	02/2009	50-75%
Miller, Barry, Scott	Manager and President	10/2010	10-25%
Hayes, Sean, Michael	Manager and VP of Business Development	03/2014	5-10%
Kamp, Mark, Michael	General Counsel and Chief Compliance Officer	09/2016	< 5%
King, Todd, Wayne	VP of Systems Research	08/2011	< 5%
Jones, Jock, Tsungkan	Chief Strategy Officer	09/2017	< 5%

Fund structure	AUM	Fund type
Voloridge Investment Management, LLC	$10.08B
Voloridge Fund Master LP	$5.35B	Hedge Fund	Master
Voloridge Fund, LP			Feeder
Voloridge Fund, LTD			Feeder
Voloridge Global Fund, LP	$28.92M	Hedge Fund
Voloridge Trading Fund Master, LP	$4.06B	Hedge Fund	Master
Voloridge Trading Aggressive Fund, LP			Feeder
Voloridge Trading Aggressive Fund, LTD			Feeder
Voloridge Esg Fund Master, LP		Hedge Fund	Master
Voloridge Sustainability Fund, LP			Feeder
Voloridge Sustainability Fund, LTD			Feeder
Voloridge Sustainability Fund Master LP			Feeder
Voloridge CC Fund Master, L.P.		Hedge Fund	Master
Voloridge Sustainability Fund, LP			Feeder
Voloridge Sustainability Fund, LTD			Feeder
Voloridge Sustainability Fund Master, L.P.			Feeder

Fund data

Data from SEC filings

Regulatory AUM / Assets Under Management

Number of accounts

Number of employees

Top 50 of 1051 long holdings End of quarter 31 Mar 20	Value	#Shares
CMCSA Comcast Corp New	$78.89M	2.29M
Invesco QQQ TR	$67.14M	352.6K
AMZN Amazon Com Inc	$66.14M	33.92K
T At&t Inc	$65.24M	2.24M
COST Costco WHSL Corp New	$63.61M	223.1K
TSLA Tesla Inc	$56.28M	107.41K
IBB Ishares TR	$52.42M	680.21K
WFC Wells Fargo Co New	$49.77M	1.73M
AAPL Apple Inc	$48.88M	192.23K
STT Select Sector SPDR TR (TECHNOLOGY)	$47.76M	594.28K
STT Select Sector SPDR TR (SBI INT-FINL)	$44.99M	2.16M
KO Coca Cola Co	$44.77M	1.01M
V Visa Inc	$44.13M	273.9K
BRK.A Berkshire Hathaway Inc Del	$42.33M	231.52K
STT Select Sector SPDR TR (SBI HEALTHCARE)	$40.04M	451.96K
IBB Ishares TR	$37.97M	710.3K
GOOGL Alphabet Inc	$35.18M	30.26K
PEP Pepsico Inc	$32.84M	273.43K
STT Select Sector SPDR TR (SBI INT-INDS)	$31.41M	532.34K
ACN Accenture PLC Ireland	$31.31M	191.75K
NVDA Nvidia Corp	$27.2M	103.2K
MRK Merck & Co. Inc	$26.57M	345.36K
PG Procter & Gamble Co	$26.06M	236.87K
MS Morgan Stanley	$26.01M	764.84K
WM Waste MGMT Inc Del	$24.72M	267.03K
STT Select Sector SPDR TR (SBI CONS DISCR)	$22.99M	234.45K
NEE Nextera Energy Inc	$22.63M	94.04K
CHTR Charter Communications Inc N	$22.2M	50.88K
VZ Verizon Communications Inc	$21.91M	407.83K
C Citigroup Inc	$20.25M	480.67K
MAR Marriott Intl Inc New	$19.96M	266.76K
F Ford MTR Co Del	$18.34M	3.8M
CVS CVS Health Corp	$17.94M	302.3K
BKNG Booking HLDGS Inc	$17.33M	12.88K
BIIB Biogen Inc	$17.04M	53.86K
STT Select Sector SPDR TR (SBI CONS STPLS)	$17.03M	312.72K
CTXS Citrix Sys Inc	$16.87M	119.18K
EXPE Expedia Group Inc	$16.45M	292.26K
MDLZ Mondelez Intl Inc	$15.79M	315.37K
Vanguard Intl Equity Index F	$15.29M	455.78K
JCI Johnson CTLS Intl PLC	$15.21M	564.13K
FLT Fleetcor Technologies Inc	$15.2M	81.5K
HSBC HSBC HLDGS PLC	$14.81M	528.81K
XEL Xcel Energy Inc	$14.79M	245.29K
LUV Southwest Airls Co	$14.78M	414.92K
DAL Delta Air Lines Inc Del	$14.38M	504.05K
TDOC Teladoc Health Inc	$13.82M	89.16K
TGT Target Corp	$13.74M	147.78K
CHRW C H Robinson Worldwide Inc	$13.7M	206.95K
KR Kroger Co	$13.53M	449.32K