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Adviser Profile

As of Date 07/02/2024
Adviser Type - Large advisory firm
Number of Employees 119 6.25%
of those in investment advisory functions 21
Registration SEC, Approved, 02/05/2010
AUM* 33,839,596,636 24.69%
of that, discretionary 33,839,596,636 24.69%
Private Fund GAV* 33,839,596,636 18.67%
Avg Account Size 6,767,919,327 -0.25%
SMA’s Yes
Private Funds 5 1
Contact Info 561 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
28B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$33,839,596,636

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Top Holdings

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Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$207,304,132 % Position1.00% $ Change5.00% # Change-1.00%
Stck Ticker126408103 Stock NameCSX CORP $ Position$137,718,382 % Position1.00% $ Change1.00% # Change-2.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$151,539,441 % Position1.00% $ Change0.00% # Change-6.00%
Stck Ticker03073E105 Stock NameCENCORA INC $ Position$273,437,313 % Position1.00% $ Change9.00% # Change9.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$215,977,074 % Position1.00% $ Change46.00% # Change30.00%
Stck Ticker452308109 Stock NameILLINOIS TOOL WKS INC $ Position$186,136,528 % Position1.00% $ Change3.00% # Change-7.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$401,466,720 % Position1.00% $ Change # Change
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$226,696,437 % Position1.00% $ Change153.00% # Change103.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$221,814,704 % Position1.00% $ Change58.00% # Change72.00%

Brochure Summary

Overview

VIM, a Delaware limited liability company, was founded by David Vogel in 2009. We are a quantitative investment manager that specializes in using machine learning and mathematical modeling to manage multi-strategy, absolute return hedge fund products. Our mission is to deliver superior risk-adjusted returns driven by an entrepreneurial environment that inspires unyielding passion, imagination, and commitment to excellence. The Firm is registered with the SEC as an investment adviser and with the United States Commodity Futures Trading Commission (“CFTC”) as a commodity pool operator (“CPO”). Effective on or about October 5, 2023, VIM became a wholly owned subsidiary of Voloridge Holdings, LP, a Delaware limited partnership (“Voloridge Holdings”). Voloridge Holdings GP, LLC, a Delaware limited liability company, is the general partner of Voloridge Holdings. Voloridge R&D Management, LLC owns approximately 63% of Voloridge Holdings. Voloridge R&D Management, LLC is wholly owned by David S. Vogel. The Firm provides investment advisory services on a discretionary basis to its clients, which include private funds organized as domestic or foreign private pooled investment vehicles (the “Funds”). Certain Funds invest all or substantially all of their investible assets in other Funds in a master-feeder structure. The master funds allocate all or substantially all of their assets to trading master funds which are also advised by the Firm. As such, reference to a “Fund” or the “Funds” may include reference to the aggregate master-feeder structure, the trading master funds,
or all Funds as the context requires. The Firm manages its clients in accordance with the objectives, strategies, restrictions, and guidelines set forth in the respective con�idential offering documents, and investment management agreements (the “Governing Documents”) and does not tailor investment decisions to any particular investor therein (each, an “Investor”). All descriptions of the Funds in this document, including, without limitation, to their investments, objectives, investment strategies, fees and other costs, con�licts of interest and relevant material risks, are quali�ied in their entirety by reference to the relevant Governing Documents for each such Fund. This brochure does not constitute an offer of advisory services or an offer to sell or the solicitation of an offer to purchase any securities issued by any entity described herein. The Funds enter side letters and other agreements and arrangements with certain Investors, which may provide terms and conditions that are more advantageous than those set forth in the applicable Fund’s Governing Documents, but, in no event, will have a material, adverse impact on other Investors. Such terms and conditions include, without limitation, special rights to make future investments in the Funds, different transparency rights, reporting rights, different withdrawal/redemption rights and/or different fee terms. As of December 31, 2023, our regulatory assets under management totaled: $33.84 billion. We do not offer non-discretionary investment management services. PART 2A OF FORM ADV Page 5 of 16