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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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$45.5B
– –
-125
Closed -$55.6K
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,626
Closed -$237K
SPIP icon
328
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-1,540
Closed -$41.1K
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-206
Closed -$6.69K
SPOT icon
330
Spotify
SPOT
$103B
– –
-10
Closed -$1.34K
SPXU icon
331
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-3,410
Closed -$919K
SSKN
332
DELISTED
Strata Skin Sciences
SSKN
– –
-5
Closed -$53
SSTK icon
333
Shutterstock
SSTK
$198M
– –
-252
Closed -$18.3K
STLA icon
334
Stellantis
STLA
$21.7B
– –
-328
Closed -$5.96K
SYK icon
335
Stryker
SYK
$125B
– –
-30
Closed -$8.56K
T icon
336
AT&T
T
$159B
– –
-594
Closed -$10.5K
TAP icon
337
Molson Coors Class B
TAP
$7.79B
– –
-40
Closed -$2.07K
TGT icon
338
Target
TGT
$65.6B
– –
-104
Closed -$17.2K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
– –
-815
Closed -$89.9K
TLRY icon
340
Tilray
TLRY
$618M
– –
-18
Closed -$448
TSCO icon
341
Tractor Supply
TSCO
$16.1B
– –
-40
Closed -$1.88K
TSLL icon
342
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
– –
-1,000
Closed -$16
TSLY icon
343
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
– –
-200
Closed -$344
TSM icon
344
TSMC
TSM
$2.1T
– –
-16
Closed -$1.49K
TTD icon
345
Trade Desk
TTD
$8.48B
– –
-245
Closed -$14.9K
TXRH icon
346
Texas Roadhouse
TXRH
$13.5B
– –
-80
Closed -$8.64K
U icon
347
Unity
U
$13.8B
– –
-27
Closed -$876
ULTA icon
348
Ulta Beauty
ULTA
$22B
– –
-56
Closed -$30.6K
UNH icon
349
UnitedHealth
UNH
$376B
– –
-411
Closed -$194K
UNP icon
350
Union Pacific
UNP
$174B
– –
-338
Closed -$68K
12 13
14
15 16

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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.