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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
-$48.9M
Cap. Flow %
-106.45%
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 Technology 12.47%
2 Financials 11.08%
3 Consumer Discretionary 8.05%
4 Communication Services 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
251
Neurocrine Biosciences
NBIX
$16.9B
– –
-100
Closed -$10.1K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-167
Closed -$8.28K
NEE icon
253
NextEra Energy
NEE
$181B
– –
-1,108
Closed -$85.4K
NFLX icon
254
Netflix
NFLX
$305B
– –
-2,090
Closed -$72.2K
NIO icon
255
NIO
NIO
$12.1B
– –
-25
Closed -$263
NOK icon
256
Nokia
NOK
$52.3B
– –
-121
Closed -$594
NOW icon
257
ServiceNow
NOW
$118B
– –
-460
Closed -$42.8K
NRP icon
258
Natural Resource Partners
NRP
$1.28B
– –
-90
Closed -$4.7K
NSC icon
259
Norfolk Southern
NSC
$75.6B
– –
-211
Closed -$44.7K
NVDY icon
260
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
– –
-1,000
Closed -$13
NWL icon
261
Newell Brands
NWL
$2.71B
– –
-1,684
Closed -$20.9K
O icon
262
Realty Income
O
$59.2B
– –
-437
Closed -$27.7K
OCGN icon
263
Ocugen
OCGN
$424M
– –
-365
Closed -$311
ON icon
264
ON Semiconductor
ON
$31.3B
– –
-20
Closed -$1.65K
ORCL icon
265
Oracle
ORCL
$409B
– –
-582
Closed -$54.1K
OTIS icon
266
Otis Worldwide
OTIS
$27.5B
– –
-783
Closed -$66.1K
OUST icon
267
Ouster
OUST
$2.86B
– –
-205
Closed -$172
OXY.WS icon
268
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-48
Closed -$1.97K
PAA icon
269
Plains All American Pipeline
PAA
$17.1B
– –
-1,000
Closed -$12.5K
PAPR icon
270
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-472
Closed -$13.9K
PAYC icon
271
Paycom
PAYC
$7.86B
– –
-10
Closed -$3.04K
PCG icon
272
PG&E
PCG
$38.4B
– –
-2,293
Closed -$37.1K
PEJ icon
273
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-195
Closed -$7.93K
PEP icon
274
PepsiCo
PEP
$191B
– –
-50
Closed -$9.12K
PFE icon
275
Pfizer
PFE
$143B
– –
-200
Closed -$8.16K
9 10
11
12 13

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F8IS
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RFW
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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 $48.9M 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 Technology at 12% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.