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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walker & Dunlop
WD
$1.79B
| $2.22K | 0.01% |
+20
| New | +$1.64K |
|
327
Paycom
PAYC
$7.86B
| $2.07K | ﹤0.01% |
+10
| New | +$2.11K |
|
328
Williams-Sonoma
WSM
$28.2B
| $2.02K | ﹤0.01% |
+20
| New | +$1.73K |
|
329
Emerson Electric
EMR
$86.7B
| $1.95K | ﹤0.01% |
+20
| New | +$1.83K |
|
330
Globalstar
GSAT
$10.8B
| $1.94K | ﹤0.01% |
+67
| New | +$1.47K |
|
|
LAZR
331
DELISTED
Luminar Technologies
LAZR
| $1.75K | ﹤0.01% |
+35
| New | +$1.74K |
|
332
Southern Copper
SCCO
$146B
| $1.72K | ﹤0.01% |
+22
| New | +$1.53K |
|
333
Tractor Supply
TSCO
$16.8B
| $1.72K | ﹤0.01% |
+40
| New | +$1.63K |
|
334
Palantir
PLTR
$301B
| $1.72K | ﹤0.01% |
+100
| New | +$1.78K |
|
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $1.71K | ﹤0.01% |
+60
| New | +$1.53K |
|
336
Phinia Inc
PHIN
$2.86B
| $1.7K | ﹤0.01% |
+56
| New | +$1.5K |
|
337
ON Semiconductor
ON
$31.3B
| $1.67K | ﹤0.01% |
+20
| New | +$1.57K |
|
338
TSMC
TSM
$2.11T
| $1.66K | ﹤0.01% |
+16
| New | +$1.53K |
|
339
Vitesse Energy
VTS
$647M
| $1.64K | ﹤0.01% |
+75
| New | +$1.73K |
|
340
Warner Bros
WBD
$65.4B
| $1.63K | ﹤0.01% |
+143
| New | +$1.54K |
|
341
Lemonade
LMND
$4.1B
| $1.61K | ﹤0.01% |
+100
| New | +$1.51K |
|
342
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $1.47K | ﹤0.01% |
+26
| New | +$1.37K |
|
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.44K | ﹤0.01% |
+33
| New | +$1.3K |
|
344
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $1.36K | ﹤0.01% |
+35
| New | +$1.37K |
|
345
PJT Partners
PJT
$4.36B
| $1.32K | ﹤0.01% |
+13
| New | +$1.12K |
|
346
GE Aerospace
GE
$383B
| $1.28K | ﹤0.01% |
+13
| New | +$1.2K |
|
347
Unity
U
$14.6B
| $1.1K | ﹤0.01% |
+27
| New | +$832 |
|
348
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $1.1K | ﹤0.01% |
+295
| New | +$15K |
|
349
Lam Research
LRCX
$369B
| $783 | ﹤0.01% |
+10
| New | +$682 |
|
350
MarineMax
HZO
$774M
| $778 | ﹤0.01% |
+20
| New | +$633 |
|
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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.