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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 | |
|---|---|---|---|---|---|---|---|
276
Capital Group Growth ETF
CGGR
$25.7B
| $7.11K | 0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
277
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $6.71K | 0.01% |
56
| – | – |
2026 Q2
1 quarter
|
|
278
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.68K | 0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $6.65K | 0.01% |
206
| – | – |
2026 Q2
1 quarter
|
|
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $6.6K | 0.01% |
160
| – | – |
2026 Q2
1 quarter
|
|
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $6.33K | 0.01% |
130
| – | – |
2026 Q2
1 quarter
|
|
282
Vanguard Total Bond Market
BND
$164B
| $6.17K | 0.01% |
88
| – | – |
2026 Q2
1 quarter
|
|
283
iShares US Treasury Bond ETF
GOVT
$43B
| $6.17K | 0.01% |
282
| – | – |
2026 Q2
1 quarter
|
|
284
Navitas Semiconductor
NVTS
$2.25B
| $5.8K | 0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
285
PayPal
PYPL
$48.8B
| $5.25K | 0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
286
SoFi Technologies
SOFI
$22.7B
| $5.24K | 0.01% |
333
| – | – |
2026 Q2
1 quarter
|
|
287
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $5.21K | 0.01% |
99
| – | – |
2026 Q2
1 quarter
|
|
288
State Street SPDR ICE Preferred Securities ETF
PSK
$616M
| $5.04K | 0.01% |
178
| – | – |
2026 Q2
1 quarter
|
|
289
Grayscale XRP Trust ETF
GXRP
$58.9M
| $5.04K | 0.01% |
175
+100
| +133% | +$2.38K |
2026 Q2
1 quarter
|
|
290
Circle Internet Group
CRCL
$19B
| $4.93K | 0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
291
Marathon Digital Holdings
MARA
$2.59B
| $4.74K | ﹤0.01% |
418
| – | – |
2023 Q4
11 quarters
|
|
292
Riot Platforms
RIOT
$4.72B
| $4.7K | ﹤0.01% |
233
| – | – |
2026 Q2
1 quarter
|
|
293
BitMine Immersion Technologies
BMNR
$12.4B
| $4.55K | ﹤0.01% |
172
+72
| +72% | +$1.49K |
2026 Q2
1 quarter
|
|
294
DELISTED
Warner Bros
WBD
| $4.43K | ﹤0.01% |
143
| – | – |
2026 Q2
1 quarter
|
|
295
Uber
UBER
$137B
| $4.32K | ﹤0.01% |
63
| – | – |
2026 Q2
1 quarter
|
|
296
iShares US Technology ETF
IYW
$23.8B
| $4.24K | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
297
Keel Infrastructure Corp
KEEL
$1.25B
| $4.08K | ﹤0.01% |
1,155
+160
| +16% | +$615 |
2023 Q4
11 quarters
|
|
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.83B
| $4.06K | ﹤0.01% |
173
| – | – |
2026 Q2
1 quarter
|
|
299
United States Gasoline Fund
UGA
$150M
| $3.96K | ﹤0.01% |
+27
| New | +$3.37K |
2026 Q3
0 quarters
|
|
300
Applied Optoelectronics
AAOI
$5.9B
| $3.87K | ﹤0.01% |
+39
| New | +$4.38K |
2026 Q3
0 quarters
|
|
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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.