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Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
–
Cap. Flow
+$40.9M
Cap. Flow %
94.38%
Top 10 Hldgs %
33.99%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.05M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 9.06%
3 Consumer Discretionary 7.54%
4 Communication Services 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
226
Shutterstock
SSTK
$223M
$12.2K 0.03%
+252
New +$10.6K
CRSP icon
227
CRISPR Therapeutics
CRSP
$4.88B
$12K 0.03%
+192
New +$10.6K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.2B
$11.5K 0.03%
+440
New +$11.2K
SPLK
229
DELISTED
Splunk Inc
SPLK
$11.4K 0.03%
+75
New +$11.2K
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$11.3K 0.03%
+52
New +$10.6K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11.3K 0.03%
+149
New +$10.5K
IVZ icon
232
Invesco
IVZ
$13.6B
$11.1K 0.03%
+623
New +$8.99K
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$11K 0.03%
+215
New +$10.7K
BABA icon
234
Alibaba
BABA
$305B
$10.7K 0.02%
+138
New +$11K
PTA icon
235
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$10.5K 0.02%
+582
New +$10.2K
WM icon
236
Waste Management
WM
$90.5B
$10.3K 0.02%
+57
New +$9.56K
CTRA
237
DELISTED
Coterra Energy
CTRA
$10.2K 0.02%
+525
New +$14.1K
BMY icon
238
Bristol-Myers Squibb
BMY
$134B
$9.75K 0.02%
+190
New +$9.97K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.73K 0.02%
+62
New +$9.1K
ARQT icon
240
Arcutis Biotherapeutics
ARQT
$3.24B
$9.69K 0.02%
+3,000
New +$8.15K
VGT icon
241
Vanguard Information Technology ETF
VGT
$141B
$9.68K 0.02%
+160
New +$8.91K
SDIG
242
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$9.67K 0.02%
+1,325
New +$6.5K
FDX icon
243
FedEx
FDX
$73.2B
$9.61K 0.02%
+38
New +$9.65K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.39K 0.02%
+44
New +$8.48K
SNOW icon
245
Snowflake
SNOW
$107B
$9.15K 0.02%
+46
New +$7.78K
MDB icon
246
MongoDB
MDB
$28.8B
$8.99K 0.02%
+22
New +$8.35K
SYK icon
247
Stryker
SYK
$131B
$8.98K 0.02%
+30
New +$8.42K
ZM icon
248
Zoom
ZM
$28.8B
$8.92K 0.02%
+124
New +$8.2K
MSTR icon
249
Strategy Inc
MSTR
$34.7B
$8.84K 0.02%
+140
New +$6.64K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.55K 0.02%
+265
New +$8.11K
8 9
10
11 12

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OPAM
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SPCM
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F8IS
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RFW
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CC
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VR
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PAS
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Vima LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Vima LLC, which disclosed 410 positions worth $43.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 11,282 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Vima LLC's largest Q4 2023 buy was Apple: 11,282 shares worth $2.17M.
  • Vima LLC's ten largest holdings make up 34% of its $43.4M portfolio in Q4 2023.
  • Vima LLC disclosed 410 positions in Q4 2023, its first 13F filing on record.

Based on Vima LLC's 13F filing for Q4 2023, filed 16 Feb 2024.