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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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $10.5K | 0.01% |
124
| – | – |
2026 Q2
1 quarter
|
|
252
Wabtec
WAB
$48.4B
| $10.4K | 0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
253
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
| $10.4K | 0.01% |
366
| – | – |
2026 Q2
1 quarter
|
|
254
Joby Aviation
JOBY
$4.85B
| $10.4K | 0.01% |
1,718
| – | – |
2026 Q2
1 quarter
|
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $10.2K | 0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
256
Energy Transfer Partners
ET
$70.4B
| $10.1K | 0.01% |
512
| – | – |
2026 Q2
1 quarter
|
|
257
Harley-Davidson
HOG
$3.45B
| $9.8K | 0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
258
Lumentum
LITE
$63.1B
| $9.7K | 0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $9.6K | 0.01% |
33
| – | – |
2026 Q2
1 quarter
|
|
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $9.6K | 0.01% |
49
| – | – |
2026 Q2
1 quarter
|
|
261
Baidu
BIDU
$26.4B
| $9.6K | 0.01% |
110
| – | – |
2026 Q2
1 quarter
|
|
262
Roundhill Memory ETF
DRAM
$22.2B
| $9.05K | 0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
263
Oklo
OKLO
$4.51B
| $8.7K | 0.01% |
235
| – | – |
2026 Q2
1 quarter
|
|
264
First Trust Ultra Short Duration Municipal ETF
FUMB
$297M
| $8.68K | 0.01% |
436
| – | – |
2026 Q2
1 quarter
|
|
265
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $8.67K | 0.01% |
178
| – | – |
2026 Q2
1 quarter
|
|
266
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $8.64K | 0.01% |
77
-38
| -33% | -$4.51K |
2026 Q2
1 quarter
|
|
267
Bank of America
BAC
$346B
| $8.48K | 0.01% |
156
+1
| +0.6% | +$61 |
2026 Q2
1 quarter
|
|
268
Henry Schein
HSIC
$9.7B
| $8.4K | 0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
269
Core Scientific
CORZ
$4.09B
| $8.31K | 0.01% |
520
-1,113
| -68% | -$21.9K |
2026 Q2
1 quarter
|
|
270
Stryker
SYK
$117B
| $8.26K | 0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
271
Ferrari
RACE
$70.6B
| $8.21K | 0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
272
Lockheed Martin
LMT
$148B
| $7.64K | 0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
273
Tootsie Roll Industries
TR
$2.86B
| $7.42K | 0.01% |
198
+24
| +14% | +$941 |
2026 Q2
1 quarter
|
|
274
BlackRock Flexible Income ETF
BINC
$16.9B
| $7.42K | 0.01% |
146
| – | – |
2026 Q2
1 quarter
|
|
275
Capital Group Dividend Growers ETF
CGDG
$6.05B
| $7.41K | 0.01% |
200
| – | – |
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.