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VL
Vima LLC Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+16.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
–
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.08M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.04M |
| 4 |
Amazon
AMZN
|
+$1.34M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.63% |
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Vima LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Vima LLC, which disclosed 410 positions worth $43.4M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 11,282 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.
- Vima LLC's largest Q4 2023 buy was Apple: 11,282 shares worth $2.17M.
- Vima LLC's ten largest holdings make up 34% of its $43.4M portfolio in Q4 2023.
- Vima LLC disclosed 410 positions in Q4 2023, its first 13F filing on record.
Based on Vima LLC's 13F filing for Q4 2023, filed 16 Feb 2024.