VOLORIDGE INVESTMENT MANAGEMENT, LLC

Portfolio Overview

Voloridge Investment Management, LLC reported a significant portfolio expansion for the quarter ending September 30, 2025, with total assets under management (AUM) rising 9.8% from $27.14 billion to $29.79 billion. The firm maintains a highly diversified portfolio consisting of 1,153 individual holdings. The portfolio structure is characterized by a "barbell" approach to position sizing; while the top 10 positions account for a substantial portion of the portfolio value, ...