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Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$43.2M
Cap. Flow
+$46.6M
Cap. Flow %
53.86%
Top 10 Hldgs %
72.2%
Holding
515
New
98
Increased
99
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$1.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$756K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$666K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
3
DOCN icon
DigitalOcean
DOCN
+$1.14M
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$931K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.03%
2 Financials 3.46%
3 Technology 2.79%
4 Communication Services 1.33%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13B
$9.73K 0.01%
+280
New +$9.16K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$9.71K 0.01%
52
– –
MRK icon
228
Merck
MRK
$316B
$9.57K 0.01%
90
+89
+8,900% +$11K
CC icon
229
Chemours
CC
$2.57B
$9.4K 0.01%
314
+298
+1,863% +$8.49K
WM icon
230
Waste Management
WM
$90.5B
$9.23K 0.01%
57
– –
PEP icon
231
PepsiCo
PEP
$191B
$9.12K 0.01%
50
– –
KNSL icon
232
Kinsale Capital Group
KNSL
$8.21B
$9.01K 0.01%
30
+12
+67% +$5.42K
RIO icon
233
Rio Tinto
RIO
$156B
$8.92K 0.01%
+130
New +$8.71K
FDX icon
234
FedEx
FDX
$73.2B
$8.68K 0.01%
38
– –
TXRH icon
235
Texas Roadhouse
TXRH
$13.8B
$8.64K 0.01%
80
+40
+100% +$5.48K
SYK icon
236
Stryker
SYK
$131B
$8.56K 0.01%
30
– –
GEHC icon
237
GE HealthCare
GEHC
$31.5B
$8.45K 0.01%
103
+100
+3,333% +$8.32K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.34K 0.01%
44
– –
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.84B
$8.28K 0.01%
167
– –
PFE icon
240
Pfizer
PFE
$143B
$8.16K 0.01%
200
– –
DEO icon
241
Diageo
DEO
$49.2B
$8.15K 0.01%
45
– –
BMAR icon
242
Innovator US Equity Buffer ETF March
BMAR
$252M
$8.14K 0.01%
+235
New +$9.53K
RPG icon
243
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.01K 0.01%
53
-212
-80% -$7.29K
PEJ icon
244
Invesco Leisure and Entertainment ETF
PEJ
$253M
$7.93K 0.01%
195
+126
+183% +$5.42K
MDB icon
245
MongoDB
MDB
$28.8B
$7.93K 0.01%
34
+12
+55% +$4.9K
VGT icon
246
Vanguard Information Technology ETF
VGT
$141B
$7.71K 0.01%
160
– –
BND icon
247
Vanguard Total Bond Market
BND
$157B
$7.6K 0.01%
103
-179
-63% -$13K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.38K 0.01%
124
– –
SPLK
249
DELISTED
Splunk Inc
SPLK
$7.19K 0.01%
75
– –
LMT icon
250
Lockheed Martin
LMT
$135B
$7.09K 0.01%
15
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Vima LLC held 515 positions worth $86.6M, up 100% from $43.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vima LLC deployed $46.6M of net new capital in Q1 2024, opening 98 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,065 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.24M trimmed.

  • Vima LLC's largest Q1 2024 buy was Berkshire Hathaway Class B: 3,065 shares worth $1.35M.
  • Vima LLC added most to NVIDIA in Q1 2024, an estimated $2.02M increase.
  • Vima LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.24M.
  • Vima LLC fully exited Apple in Q1 2024, selling an estimated $2.17M.
  • Vima LLC's ten largest holdings make up 72% of its $86.6M portfolio in Q1 2024.
  • Vima LLC opened 98 new positions and closed 69 in Q1 2024.
  • Vima LLC's portfolio value rose 100% quarter-over-quarter to $86.6M.

Based on Vima LLC's 13F filing for Q1 2024, filed 17 May 2024.