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Vima LLC Portfolio holdings
AUM
$97.9M
Turnover
10.24%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$4.67M
(-4.6%)
Cap. Flow
-$3.99M
Cap. Flow % of AUM
Cap. Flow %
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
381
New
10
Increased
90
Reduced
59
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.07M |
| 2 |
Bloom Energy
BE
|
+$963K |
| 3 |
NEOS Russell 2000 High Income ETF
IWMI
|
+$757K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$607K |
| 5 |
Iris Energy
IREN
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.47M |
| 5 |
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 13.46% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$107B
| $15.5K | 0.02% |
114
| – | – |
2026 Q2
1 quarter
|
|
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $15.5K | 0.02% |
265
| – | – |
2026 Q2
1 quarter
|
|
228
Howmet Aerospace
HWM
$84B
| $15.4K | 0.02% |
68
| – | – |
2026 Q2
1 quarter
|
|
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $15.1K | 0.02% |
319
| – | – |
2026 Q2
1 quarter
|
|
230
Eli Lilly
LLY
$1.25T
| $15K | 0.02% |
13
| – | – |
2026 Q2
1 quarter
|
|
231
PG&E
PCG
$39.5B
| $14.7K | 0.02% |
1,203
| – | – |
2026 Q2
1 quarter
|
|
232
UWM Holdings
UWMC
$521M
| $14K | 0.01% |
11,851
| – | – |
2026 Q2
1 quarter
|
|
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $13.9K | 0.01% |
178
-22,453
| -99% | -$1.82M |
2024 Q2
9 quarters
|
|
|
BF
234
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $13.5K | 0.01% |
951
| – | – |
2026 Q2
1 quarter
|
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
| $12.6K | 0.01% |
178
| – | – |
2026 Q2
1 quarter
|
|
236
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $12.5K | 0.01% |
44
| – | – |
2026 Q2
1 quarter
|
|
237
Waste Management
WM
$93.7B
| $12.2K | 0.01% |
60
+1
| +2% | +$224 |
2026 Q2
1 quarter
|
|
238
VanEck Israel ETF
ISRA
$151M
| $12K | 0.01% |
180
| – | – |
2026 Q2
1 quarter
|
|
239
Dollar General
DG
$29.9B
| $12K | 0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
240
Bristol-Myers Squibb
BMY
$128B
| $11.9K | 0.01% |
190
| – | – |
2026 Q2
1 quarter
|
|
241
iShares International Select Dividend ETF
IDV
$8.35B
| $11.8K | 0.01% |
280
| – | – |
2026 Q2
1 quarter
|
|
242
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.6M
| $11.7K | 0.01% |
366
| – | – |
2026 Q2
1 quarter
|
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $11.6K | 0.01% |
148
| – | – |
2026 Q2
1 quarter
|
|
244
Intel
INTC
$335B
| $11.4K | 0.01% |
95
| – | – |
2026 Q2
1 quarter
|
|
245
TSMC
TSM
$2.11T
| $11.4K | 0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
246
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.99B
| $11.4K | 0.01% |
230
| – | – |
2026 Q2
1 quarter
|
|
247
RTX Corp
RTX
$273B
| $11.1K | 0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
248
Icahn Enterprises
IEP
$3.68B
| $10.9K | 0.01% |
1,609
+107
| +7% | +$772 |
2026 Q2
1 quarter
|
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $10.8K | 0.01% |
228
| – | – |
2026 Q2
1 quarter
|
|
250
Invesco Variable Rate Investment Grade ETF
VRIG
$1.98B
| $10.5K | 0.01% |
420
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
EAP
AM
Vima LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Vima LLC held 381 positions worth $97.9M, down 4.6% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vima LLC withdrew a net $3.99M in Q3 2026, closing 29 positions and reducing 59 holdings. Its most notable exit was Charles Schwab 4.450% Series J Preferred Stock, an estimated $802K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Vima LLC opened a new position in NEOS Russell 2000 High Income ETF worth $713K.
- Vima LLC's largest Q3 2026 buy was NEOS Russell 2000 High Income ETF: 14,562 shares worth $713K.
- Vima LLC added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $1.07M increase.
- Vima LLC's biggest Q3 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.82M.
- Vima LLC fully exited Charles Schwab 4.450% Series J Preferred Stock in Q3 2026, selling an estimated $802K.
- Vima LLC's ten largest holdings make up 37% of its $97.9M portfolio in Q3 2026.
- Vima LLC opened 10 new positions and closed 29 in Q3 2026.
- Vima LLC's portfolio value fell 4.6% quarter-over-quarter to $97.9M.
Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.