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VL

Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$40.7M
Cap. Flow
-$49.4M
Cap. Flow %
-107.51%
Top 10 Hldgs %
43.01%
Holding
465
New
26
Increased
25
Reduced
23
Closed
389

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.73M
5
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$1.11M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$919K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Technology 12.47%
3 Financials 11.08%
4 Consumer Discretionary 8.05%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$109B
– –
-94
Closed -$18.8K
LPX icon
227
Louisiana-Pacific
LPX
$4.6B
– –
-45
Closed -$2.44K
LVHD icon
228
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
– –
-929
Closed -$34.6K
LXU icon
229
LSB Industries
LXU
$811M
– –
-1,607
Closed -$16.6K
MA icon
230
Mastercard
MA
$496B
– –
-363
Closed -$132K
MAR icon
231
Marriott International
MAR
$87.1B
– –
-276
Closed -$45.8K
MBB icon
232
iShares MBS ETF
MBB
$39.1B
– –
-7
Closed -$663
MCD icon
233
McDonald's
MCD
$176B
– –
-1,496
Closed -$139K
MCHI icon
234
iShares MSCI China ETF
MCHI
$6.07B
– –
-15
Closed -$748
MDB icon
235
MongoDB
MDB
$31.7B
– –
-34
Closed -$7.93K
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-149
Closed -$10.2K
MELI icon
237
Mercado Libre
MELI
$92.5B
– –
-106
Closed -$140K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-750
Closed -$30.7K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.4B
– –
-80
Closed -$6.66K
MNKD icon
240
MannKind Corp
MNKD
$1.15B
– –
-200
Closed -$820
DFTX
241
Definium Therapeutics
DFTX
$5.2B
– –
-29
Closed -$92
MPC icon
242
Marathon Petroleum
MPC
$118B
– –
-201
Closed -$27.1K
MRK icon
243
Merck
MRK
$363B
– –
-90
Closed -$9.57K
MRVL icon
244
Marvell Technology
MRVL
$216B
– –
-110
Closed -$4.76K
MS icon
245
Morgan Stanley
MS
$320B
– –
-625
Closed -$54.9K
MS.PRA icon
246
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
– –
-505
Closed -$10.5K
MSTR icon
247
Strategy Inc
MSTR
$52.5B
– –
-140
Closed -$4.09K
MTCH icon
248
Match Group
MTCH
$10B
– –
-1,000
Closed -$187
MTB icon
249
M&T Bank
MTB
$32.7B
– –
-83
Closed -$9.92K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-1,030
Closed -$4.27K
8 9
10
11 12

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OCM
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IOOF
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ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
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SG
Sherry Group Mountain Home, Arkansas $102M AUM

Vima LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Vima LLC held 465 positions worth $45.9M, down 47% from $86.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vima LLC withdrew a net $49.4M in Q2 2024, closing 389 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, Vima LLC opened a new position in Apple worth $2.26M.

  • Vima LLC's largest Q2 2024 buy was Apple: 10,725 shares worth $2.26M.
  • Vima LLC added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $2.31M increase.
  • Vima LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.46M.
  • Vima LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $1.14M.
  • Vima LLC's ten largest holdings make up 43% of its $45.9M portfolio in Q2 2024.
  • Vima LLC opened 26 new positions and closed 389 in Q2 2024.
  • Vima LLC's portfolio value fell 47% quarter-over-quarter to $45.9M.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.