VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921 · Q2 2026

13F Equity AUM

$23.5B

-5.8% QoQ

Positions

784

-191 QoQ

AUM Rank

#813

Top 7%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,483 · Top 42%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 7.1%Top 10: 12.3%Top 20: 19.9%

AMZN1.7%

NVDA1.4%

PLTR1.4%

GOOG1.3%

BAC1.3%

YNDX1.3%

PEP1.2%

MRSH0.9%

INTU0.9%

TXN0.9%

Others (774)87.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.2%

Financial Services14.2%

Industrials12.9%

Consumer Cyclical9.7%

Healthcare8.9%

Communication Services6.5%

Energy6.4%

Basic Materials5.7%

Other13.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 784Median: 0.05%Avg: 0.13%

0–0.5%

748(70.6%)

0.5–1%

29(19.7%)

1–3%

7(9.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 784vs 20 funds

0%Low

784

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New168Increased183Decreased432Exited359

New Positions

NVDA1.4%

+1.7M

YNDX1.3%

+1.1M

INTU0.9%

+800K

TXN0.9%

+685K

CHV0.9%

+1.2M

ORCL0.6%

+923K

WDC0.5%

+200K

T0.5%

+6.1M

JNJ0.4%

+364K

AAL0.3%

+4.3M

Increased

SNAP0.1%

+6.5M(+735%)

DOW0.8%

+4.5M(+226%)

PBR0.3%

+3.5M(+496%)

BAC1.3%

+3.5M(+187%)

HLN0.2%

+3.1M(+187%)

APLD0.5%

+2.9M(+3512%)

FIG0.4%

+2.5M(+110%)

PLTR1.4%

+2.5M(+1149%)

PR0.3%

+2.3M(+141%)

JD0.3%

+2.2M(+243%)

Decreased

SOFI0.2%

-10,332,483(-82%)

BTO0.0%

-4,685,699(-71%)

PFE0.3%

-4,378,047(-63%)

NIO0.0%

-4,358,158(-69%)

OPEN0.0%

-3,309,347(-77%)

YMM0.1%

-2,280,942(-48%)

RKT0.0%

-2,270,628(-96%)

VICI0.5%

-2,253,511(-34%)

IBN0.3%

-1,871,028(-44%)

RUN0.0%

-1,852,223(-80%)

Exited

-1,446,448

-662,844

-2,434,713

-36,448

-608,317

-1,217,910

-355,819

-1,156,955

-2,937,132

-988,820

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...