Company profile

Employees
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
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
 
$78.89M 2.29M
Invesco QQQ TR
$67.14M 352.6K
$66.14M 33.92K
$65.24M 2.24M
$63.61M 223.1K
$56.28M 107.41K
$52.42M 680.21K
$49.77M 1.73M
$48.88M 192.23K
$47.76M 594.28K
$44.99M 2.16M
$44.77M 1.01M
$44.13M 273.9K
$42.33M 231.52K
$40.04M 451.96K
$37.97M 710.3K
$35.18M 30.26K
$32.84M 273.43K
$31.41M 532.34K
$31.31M 191.75K
$27.2M 103.2K
$26.57M 345.36K
$26.06M 236.87K
$26.01M 764.84K
$24.72M 267.03K
$22.99M 234.45K
$22.63M 94.04K
$22.2M 50.88K
$21.91M 407.83K
$20.25M 480.67K
$19.96M 266.76K
$18.34M 3.8M
$17.94M 302.3K
$17.33M 12.88K
$17.04M 53.86K
$17.03M 312.72K
$16.87M 119.18K
$16.45M 292.26K
$15.79M 315.37K
Vanguard Intl Equity Index F
$15.29M 455.78K
$15.21M 564.13K
$15.2M 81.5K
$14.81M 528.81K
$14.79M 245.29K
$14.78M 414.92K
$14.38M 504.05K
$13.82M 89.16K
$13.74M 147.78K
$13.7M 206.95K
$13.53M 449.32K
Holdings list only includes long positions. Only includes long positions.

Calendar

6 Jun 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings