What hedge funds are most similar to VOLORIDGE INVESTMENT MANAGEMENT, LLC?

The funds with the most similar 13F portfolios to VOLORIDGE INVESTMENT MANAGEMENT, LLC are Quantitative Investment, Bayesian, Quadrature Ltd, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to VOLORIDGE INVESTMENT

13F Portfolio OverlapQ2 2026VOLORIDGE INVESTMENT portfolio →

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Most similar hedge funds by 13F overlap

VOLORIDGE INVESTMENT MANAGEMENT, LLC is an institutional investor managing $23.5B across 784 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to VOLORIDGE INVESTMENT are Quantitative Investment, Bayesian, Quadrature Ltd, with shared positions in $PEP, $INTU, $DOW, $C, $BSX, $ACN. The full ranking of 25 similar funds is below.

#1Quantitative Investment Management, LLCPassive

Some overlap · 9 shared positions

$PEP $INTU $DOW $C $BSX $ACN

$917M

346 positions

#2Bayesian Capital Management, LPPassive

Some overlap · 8 shared positions

$PLTR $PEP $ASML $C $ACN $BSX

$156M

223 positions

#3Quadrature Capital LtdPassive

Some overlap · 7 shared positions

$PLTR $INTU $TXN $ASML $ACN $CME

$11.7B

1,542 positions

#4Allen Mooney & Barnes Investment Advisors LLCPassive

Some overlap · 7 shared positions

$PEP $INTU $EOG $C $ACN $CMI

$658M

152 positions

#5Brindle & Bay Financial Advisors, LLCActive

Some overlap · 7 shared positions

$PEP $TXN $EOG $ACN $CME $ITW

$200M

86 positions

#6BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$PEP $INTU $TXN $EOG $ACN $CPRT

$499M

73 positions

#7ROCKLAND TRUST COPassive

Some overlap · 6 shared positions

$PEP $INTU $TXN $EOG $ACN $CPRT

$2.5B

317 positions

#8Dupree Financial Group, LLCPassive

Some overlap · 7 shared positions

$NBIS $EOG $BP $CMI $T $APLD

$267M

81 positions

#9WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Some overlap · 7 shared positions

$INTU $C $TXN $PEP $CMI $WDC

$29.1B

702 positions

#10Monte Financial Group, LLCPassive

Some overlap · 6 shared positions

$MRSH $INTU $TXN $EOG $ACN $CME

$312M

102 positions

#11Peregrine Asset Advisers, Inc.Passive

Some overlap · 6 shared positions

$PEP $ASML $EOG $SHW $CMI $FLEX

$461M

218 positions

#12WINDWARD CAPITAL MANAGEMENT CO /CAActive

Some overlap · 6 shared positions

$PEP $ASML $ZTS $ACN $CMI $CME

$1.3B

73 positions

#13MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$PEP $TXN $C $CMI $CME $T

$233M

122 positions

#14UNITED BANKActive

Some overlap · 6 shared positions

$PEP $TXN $EOG $CMI $CME $ITW

$853M

130 positions

#15Legacy Bridge, LLCPassive

Some overlap · 5 shared positions

$PLTR $NBIS $ASML $WDC $JCI

$324M

322 positions

#16Fulcrum Capital LLCActive

Some overlap · 6 shared positions

$PEP $INTU $EOG $TT $CME $TTD

$493M

103 positions

#17Stokes Capital Advisors, LLCPassive

Some overlap · 5 shared positions

$PEP $MRSH $TXN $TT $SHW

$467M

118 positions

#18Sciencast Management LPPassive

Some overlap · 6 shared positions

$TXN $INTU $EOG $C $BSX $WDC

$482M

235 positions

#19McGuire Investment Group, LLCActive

Some overlap · 6 shared positions

$PLTR $ASML $CMI $CME $ITW $APLD

$1.1B

137 positions

#20FARMERS TRUST CO

Some overlap · 5 shared positions

$PEP $PLTR $C $CME $T

$637M

203 positions

#21Kultura Capital Management LPActive

Some overlap · 4 shared positions

$PLTR $NBIS $INTU $ASML

$553M

66 positions

#22Harvest Fund Management Co., LtdActive

Some overlap · 5 shared positions

$PLTR $TXN $ASML $PEP $WDC

$3.0B

455 positions

#23Entropy Technologies, LPPassive

Some overlap · 7 shared positions

$PEP $INTU $SHW $BSX $CME $DOW

$2.5B

929 positions

#24SOROS CAPITAL MANAGEMENT LLCActive

Some overlap · 5 shared positions

$NBIS $TXN $ASML $WULF $FLEX

$559M

58 positions

#25CULBERTSON A N & CO INCActive

Some overlap · 5 shared positions

$PEP $TXN $EOG $C $CMI

$859M

140 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.