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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
SBB icon
301
ProShares Short SmallCap600
SBB
$3.37M
– –
-500
Closed -$25
SBUX icon
302
Starbucks
SBUX
$118B
– –
-272
Closed -$28.3K
SCCO icon
303
Southern Copper
SCCO
$155B
– –
-22
Closed -$1.52K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-780
Closed -$12.4K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-4,566
Closed -$111K
SCHF icon
306
Schwab International Equity ETF
SCHF
$67.1B
– –
-730
Closed -$12.7K
SCHP icon
307
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,240
Closed -$33.2K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-993
Closed -$21.7K
SHOE
309
Shoe Station Group
SHOE
$419M
– –
-102
Closed -$2.62K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-124
Closed -$7.38K
SDGR icon
311
Schrodinger
SDGR
$1.14B
– –
-202
Closed -$5.32K
SDS icon
312
ProShares UltraShort S&P500
SDS
$406M
– –
-200
Closed -$10
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-546
Closed -$67.5K
SEE
314
DELISTED
Sealed Air
SEE
– –
-79
Closed -$3.63K
SFIX
315
Stitch Fix
SFIX
$552M
– –
-75
Closed -$383
SHOP icon
316
Shopify
SHOP
$152B
– –
-2,022
Closed -$96.9K
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-30
Closed -$3.31K
SKF icon
318
ProShares UltraShort Financials
SKF
$10.1M
– –
0
– -$61
SKY icon
319
Champion Homes
SKY
$4.44B
– –
-1,235
Closed -$17.7K
SKX
320
DELISTED
Skechers
SKX
– –
-1,000
Closed -$85
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-420
Closed -$31K
SMH icon
322
VanEck Semiconductor ETF
SMH
$68.5B
– –
-237
Closed -$62.5K
SNOW icon
323
Snowflake
SNOW
$107B
– –
-78
Closed -$12K
SOFI icon
324
SoFi Technologies
SOFI
$23.3B
– –
-333
Closed -$2.02K
SOXS icon
325
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
-1
Closed -$12
11 12
13
14 15

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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.