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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 %
94.38%
Top 10 Hldgs %
33.99%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.05M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
NVDA icon
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
BBCA icon
351
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$769 ﹤0.01%
+12
New +$711
INDV icon
352
Indivior Pharmaceuticals
INDV
$4.42B
$764 ﹤0.01%
+50
New +$888
WDS icon
353
Woodside Energy
WDS
$43.1B
$759 ﹤0.01%
+36
New +$767
MNKD icon
354
MannKind Corp
MNKD
$1.17B
$728 ﹤0.01%
+20
New +$76
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$674 ﹤0.01%
+7
New +$647
MBB icon
356
iShares MBS ETF
MBB
$38.8B
$659 ﹤0.01%
+7
New +$628
BBAX icon
357
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$644 ﹤0.01%
+13
New +$596
TOST icon
358
Toast
TOST
$19B
$639 ﹤0.01%
+35
New +$574
PRLB icon
359
Protolabs
PRLB
$1.91B
$623 ﹤0.01%
+16
New +$518
HELP
360
Cybin Inc
HELP
$500M
$612 ﹤0.01%
+7
New +$130
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.31B
$611 ﹤0.01%
+15
New +$632
CC icon
362
Chemours
CC
$2.57B
$504 ﹤0.01%
+16
New +$434
NET icon
363
Cloudflare
NET
$100B
$499 ﹤0.01%
+6
New +$420
CNTY icon
364
Century Casinos
CNTY
$36.3M
$488 ﹤0.01%
+100
New +$462
NOK icon
365
Nokia
NOK
$52.3B
$414 ﹤0.01%
+121
New +$411
TLRY icon
366
Tilray
TLRY
$632M
$414 ﹤0.01%
+18
New +$347
COCP icon
367
Cocrystal Pharma
COCP
$13M
$387 ﹤0.01%
+225
New +$400
VTNR
368
DELISTED
Vertex Energy, Inc
VTNR
$339 ﹤0.01%
+100
New +$392
GPMT
369
Granite Point Mortgage Trust
GPMT
$69.5M
$297 ﹤0.01%
+50
New +$252
OKTA icon
370
Okta
OKTA
$24.6B
$271 ﹤0.01%
+3
New +$229
SFIX
371
Stitch Fix
SFIX
$552M
$268 ﹤0.01%
+75
New +$265
ZSTK
372
ZeroStack Corp
ZSTK
$4.21M
$266 ﹤0.01%
+5
New +$197
VTRS icon
373
Viatris
VTRS
$20.5B
$260 ﹤0.01%
+24
New +$230
GRWG icon
374
GrowGeneration
GRWG
$88.3M
$251 ﹤0.01%
+100
New +$245
GEHC icon
375
GE HealthCare
GEHC
$31.5B
$231 ﹤0.01%
+3
New +$210
12 13 14
15
16

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F8IS
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RFW
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CC
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VR
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PAS
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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.