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VL

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
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.21K 0.01%
77
– –
BKF icon
277
iShares MSCI BIC ETF
BKF
$78.3M
$5.21K 0.01%
150
– –
GILD icon
278
Gilead Sciences
GILD
$163B
$4.98K 0.01%
60
– –
HIG icon
279
Hartford Financial Services
HIG
$39.2B
$4.88K 0.01%
70
– –
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.85K 0.01%
92
– –
MRVL icon
281
Marvell Technology
MRVL
$174B
$4.76K 0.01%
110
– –
NRP icon
282
Natural Resource Partners
NRP
$1.28B
$4.7K 0.01%
90
– –
AGCO icon
283
AGCO
AGCO
$7.28B
$4.67K 0.01%
38
– –
CDMO
284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.67K 0.01%
700
-163
-19% -$1.12K
DOCN icon
285
DigitalOcean
DOCN
$14.9B
$4.66K 0.01%
119
-30,591
-100% -$1.14M
HUBS icon
286
HubSpot
HUBS
$12.3B
$4.29K 0.01%
10
– –
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.27K ﹤0.01%
1,030
+968
+1,561% +$169K
PGJ icon
288
Invesco Golden Dragon China ETF
PGJ
$99M
$4.19K ﹤0.01%
141
+140
+14,000% +$3.38K
PINS icon
289
Pinterest
PINS
$13.5B
$4.17K ﹤0.01%
153
+21
+16% +$763
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.3B
$4.15K ﹤0.01%
50
– –
WMT icon
291
Walmart Inc
WMT
$881B
$4.13K ﹤0.01%
28
-56
-67% -$3.2K
MSTR icon
292
Strategy Inc
MSTR
$34.7B
$4.09K ﹤0.01%
140
– –
DIV icon
293
Global X SuperDividend US ETF
DIV
$784M
$3.63K ﹤0.01%
208
– –
SEE
294
DELISTED
Sealed Air
SEE
$3.63K ﹤0.01%
+79
New +$2.83K
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.57K ﹤0.01%
28
– –
BABA icon
296
Alibaba
BABA
$305B
$3.53K ﹤0.01%
1,048
+910
+659% +$66.7K
KMI icon
297
Kinder Morgan
KMI
$69.9B
$3.5K ﹤0.01%
200
– –
DDOG icon
298
Datadog
DDOG
$97.4B
$3.49K ﹤0.01%
48
– –
LAZR
299
DELISTED
Luminar Technologies
LAZR
$3.37K ﹤0.01%
35
– –
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.31K ﹤0.01%
30
– –
10 11
12
13 14

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OPAM
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SPCM
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F8IS
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RFW
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CC
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VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return

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.