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Vima LLC Portfolio holdings
AUM
$97.9M
Turnover
10.24%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$4.67M
(-4.6%)
Cap. Flow
-$3.99M
Cap. Flow % of AUM
Cap. Flow %
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
381
New
10
Increased
90
Reduced
59
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.07M |
| 2 |
Bloom Energy
BE
|
+$963K |
| 3 |
NEOS Russell 2000 High Income ETF
IWMI
|
+$757K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$607K |
| 5 |
Iris Energy
IREN
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.47M |
| 5 |
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 13.46% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$503M
| $890 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
327
Fiverr
FVRR
$302M
| $862 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
328
Lucid Motors
LCID
$1.29B
| $838 | ﹤0.01% |
206
-600
| -74% | -$3.39K |
2026 Q2
1 quarter
|
|
329
ProShares Ultra Financials
UYG
$803M
| $837 | ﹤0.01% |
10
-216
| -96% | -$20.5K |
2026 Q2
1 quarter
|
|
330
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $797 | ﹤0.01% |
9
-208
| -96% | -$19.7K |
2026 Q2
1 quarter
|
|
331
iShares MSCI China ETF
MCHI
$5.59B
| $783 | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
332
MannKind Corp
MNKD
$1.12B
| $780 | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $705 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
334
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
| $583 | ﹤0.01% |
+7
| New | +$580 |
2026 Q3
0 quarters
|
|
335
Goodyear
GT
$1.31B
| $497 | ﹤0.01% |
100
-1,300
| -93% | -$8.11K |
2026 Q2
1 quarter
|
|
336
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
| $483 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
337
EchoStar
ECHO
$29B
| $447 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
338
Emerson Electric
EMR
$94B
| $310 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
|
GBL
339
DELISTED
GAMCO Investors, Inc.
GBL
| $116 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
340
Century Casinos
CNTY
$15.1M
| $105 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
|
VASO
341
DELISTED
VASOMEDICAL INC
VASO
| $59 | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
|
GPMT
342
Granite Point Mortgage Trust
GPMT
$21.6M
| $43 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
|
MGT
343
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $20 | ﹤0.01% |
18,000
| – | – |
2026 Q2
1 quarter
|
|
344
Airbnb
ABNB
$101B
| – | – |
-228
| Closed | -$32.6K | – |
|
345
AST SpaceMobile
ASTS
$11.7B
| – | – |
-45
| Closed | -$4K | – |
|
346
Backblaze
BLZE
$449M
| – | – |
-364
| Closed | -$5.77K | – |
|
347
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| – | – |
-745
| Closed | -$15.3K | – |
|
348
Cocrystal Pharma
COCP
$20.4M
| – | – |
-17
| Closed | -$18 | – |
|
349
Curis
CRIS
$1.58M
| – | – |
0
| – | -$2 |
2026 Q2
1 quarter
|
|
350
Salesforce
CRM
$191B
| – | – |
-36
| Closed | -$5.64K | – |
|
Similar funds
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Vima LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Vima LLC held 381 positions worth $97.9M, down 4.6% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vima LLC withdrew a net $3.99M in Q3 2026, closing 29 positions and reducing 59 holdings. Its most notable exit was Charles Schwab 4.450% Series J Preferred Stock, an estimated $802K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Vima LLC opened a new position in NEOS Russell 2000 High Income ETF worth $713K.
- Vima LLC's largest Q3 2026 buy was NEOS Russell 2000 High Income ETF: 14,562 shares worth $713K.
- Vima LLC added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $1.07M increase.
- Vima LLC's biggest Q3 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.82M.
- Vima LLC fully exited Charles Schwab 4.450% Series J Preferred Stock in Q3 2026, selling an estimated $802K.
- Vima LLC's ten largest holdings make up 37% of its $97.9M portfolio in Q3 2026.
- Vima LLC opened 10 new positions and closed 29 in Q3 2026.
- Vima LLC's portfolio value fell 4.6% quarter-over-quarter to $97.9M.
Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.