We are live on ! Find out more
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
BBCA icon
301
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.1K ﹤0.01%
52
+40
+333% +$2.58K
PAYC icon
302
Paycom
PAYC
$7.86B
$3.04K ﹤0.01%
10
– –
UPST icon
303
Upstart Holdings
UPST
$2.82B
$2.99K ﹤0.01%
188
+59
+46% +$1.75K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.96K ﹤0.01%
103
-19
-16% -$571
HBI
305
DELISTED
Hanesbrands
HBI
$2.95K ﹤0.01%
560
– –
DCH
306
Dauch Corp
DCH
$1.38B
$2.94K ﹤0.01%
400
– –
DVYE icon
307
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.85K ﹤0.01%
116
-11
-9% -$289
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.81K ﹤0.01%
30
– –
SDIG
309
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2.63K ﹤0.01%
4,235
+2,910
+220% +$14.8K
SHOE
310
Shoe Station Group
SHOE
$419M
$2.62K ﹤0.01%
+102
New +$3.02K
RELL icon
311
Richardson Electronics
RELL
$287M
$2.61K ﹤0.01%
+117
New +$1.13K
HCCI
312
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.6K ﹤0.01%
+73
New +$2.6K
RIG icon
313
Transocean
RIG
$5.7B
$2.54K ﹤0.01%
+400
New +$2.18K
VIPS icon
314
Vipshop
VIPS
$7.47B
$2.5K ﹤0.01%
+165
New +$2.78K
PTLO icon
315
Portillo's
PTLO
$329M
$2.5K ﹤0.01%
+117
New +$1.62K
KR icon
316
Kroger
KR
$35.7B
$2.47K ﹤0.01%
50
– –
LPX icon
317
Louisiana-Pacific
LPX
$5.15B
$2.44K ﹤0.01%
45
– –
WBD icon
318
Warner Bros
WBD
$65.4B
$2.4K ﹤0.01%
159
+16
+11% +$154
IYR icon
319
iShares US Real Estate ETF
IYR
$4.67B
$2.12K ﹤0.01%
25
– –
TAP icon
320
Molson Coors Class B
TAP
$7.86B
$2.07K ﹤0.01%
40
– –
SOFI icon
321
SoFi Technologies
SOFI
$23.3B
$2.02K ﹤0.01%
333
– –
RAD
322
DELISTED
Rite Aid Corporation
RAD
$2.02K ﹤0.01%
+900
New +$2.02K
OXY.WS icon
323
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.97K ﹤0.01%
48
+13
+37% +$492
FND icon
324
Floor & Decor
FND
$6.08B
$1.96K ﹤0.01%
20
– –
TSCO icon
325
Tractor Supply
TSCO
$16.8B
$1.88K ﹤0.01%
40
– –
11 12
13
14 15

Similar funds

IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
CC
Caspian Capital New York $103M AUM
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.