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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,010
Closed -$31.5K
PG icon
277
Procter & Gamble
PG
$338B
– –
-242
Closed -$36K
PGJ icon
278
Invesco Golden Dragon China ETF
PGJ
$99M
– –
-141
Closed -$4.19K
PINS icon
279
Pinterest
PINS
$13.5B
– –
-153
Closed -$4.17K
PJAN icon
280
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
– –
-436
Closed -$14.5K
PJT icon
281
PJT Partners
PJT
$4.36B
– –
-13
Closed -$938
PJUL icon
282
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-461
Closed -$14.6K
POCT icon
283
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-468
Closed -$14.8K
PRLB icon
284
Protolabs
PRLB
$1.92B
– –
-16
Closed -$530
PSK icon
285
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-178
Closed -$6.04K
PTLO icon
286
Portillo's
PTLO
$329M
– –
-117
Closed -$2.5K
PXH icon
287
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-30,645
Closed -$563K
PYPL icon
288
PayPal
PYPL
$49.5B
– –
-709
Closed -$53.8K
QLD icon
289
ProShares Ultra QQQ
QLD
$13.2B
– –
-2,000
Closed -$20
RACE icon
290
Ferrari
RACE
$70.5B
– –
-20
Closed -$5.52K
RELL icon
291
Richardson Electronics
RELL
$289M
– –
-117
Closed -$2.61K
RIG icon
292
Transocean
RIG
$5.7B
– –
-400
Closed -$2.54K
RIO icon
293
Rio Tinto
RIO
$156B
– –
-130
Closed -$8.92K
RITM icon
294
Rithm Capital
RITM
$5.62B
– –
-1,877
Closed -$15K
RODM icon
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-1,165
Closed -$30.7K
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-53
Closed -$8.01K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-678
Closed -$98.1K
RTX icon
298
RTX Corp
RTX
$292B
– –
-3,275
Closed -$321K
RWM icon
299
ProShares Short Russell2000
RWM
$132M
– –
-1,000
Closed -$16
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-33
Closed -$1.36K
10 11
12
13 14

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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.