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VL

Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
99.54%
Top 10 Hldgs %
35.41%
Holding
371
New
370
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Technology 11.32%
3 Consumer Discretionary 4.16%
4 Healthcare 1.57%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$17.9K 0.02%
+314
New +$17.5K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$32.7B
$17.5K 0.02%
+93
New +$16.8K
CRWV
228
CoreWeave
CRWV
$46.8B
$17.4K 0.02%
+175
New +$18.9K
CP icon
229
Canadian Pacific Kansas City
CP
$79.7B
$17.3K 0.02%
+200
New +$17.1K
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16.9K 0.02%
+265
New +$15K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.9K 0.02%
+114
New +$15.6K
ANEW icon
232
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$16.8K 0.02%
+326
New +$16.1K
MDYG icon
233
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$16.7K 0.02%
+149
New +$15.8K
COP icon
234
ConocoPhillips
COP
$145B
$16.4K 0.02%
+158
New +$18.7K
CBTO
235
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$16.4K 0.02%
+832
New +$16.6K
PSQ icon
236
ProShares Short QQQ
PSQ
$745M
$15.7K 0.02%
+625
New +$17K
LLY icon
237
Eli Lilly
LLY
$1,000B
$15.6K 0.02%
+13
New +$13.3K
ISTB icon
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$15.4K 0.02%
+319
New +$15.4K
JOBY icon
239
Joby Aviation
JOBY
$7.26B
$15.3K 0.01%
+1,718
New +$16.6K
BSCW icon
240
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$15.3K 0.01%
+745
New +$15.3K
JNJ icon
241
Johnson & Johnson
JNJ
$613B
$15K 0.01%
+59
New +$13.8K
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$1.26B
$14.7K 0.01%
+265
New +$13.1K
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.6B
$14K 0.01%
+115
New +$13.1K
PURR
244
Hyperliquid Strategies Inc
PURR
$1.32B
$13.9K 0.01%
+1,772
New +$13.1K
YMAR icon
245
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$13.6K 0.01%
+476
New +$13.5K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13.3K 0.01%
+44
New +$12.6K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.3K 0.01%
+178
New +$13.1K
INTC icon
248
Intel
INTC
$459B
$13.3K 0.01%
+95
New +$9.61K
WM icon
249
Waste Management
WM
$90.5B
$13.3K 0.01%
+59
New +$13.1K
SBUX icon
250
Starbucks
SBUX
$118B
$13K 0.01%
+127
New +$12.8K

Similar funds

Vima LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Vima LLC, which disclosed 371 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Iris Energy: 116,245 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Vima LLC's largest Q2 2026 buy was Iris Energy: 116,245 shares worth $5.32M.
  • Vima LLC's ten largest holdings make up 35% of its $103M portfolio in Q2 2026.
  • Vima LLC disclosed 371 positions in Q2 2026, its first 13F filing on record.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.