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Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$43.2M
Cap. Flow
+$46.6M
Cap. Flow %
53.86%
Top 10 Hldgs %
72.2%
Holding
515
New
98
Increased
99
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$1.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$756K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$666K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
3
DOCN icon
DigitalOcean
DOCN
+$1.14M
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$931K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.03%
2 Financials 3.46%
3 Technology 2.79%
4 Communication Services 1.33%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XWEL icon
351
XWELL
XWEL
$9.2M
$722 ﹤0.01%
2,000
+1,900
+1,900% +$3.33K
SCU
352
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$714 ﹤0.01%
+83
New +$714
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$694 ﹤0.01%
7
– –
DNMR
354
DELISTED
Danimer Scientific, Inc.
DNMR
$690 ﹤0.01%
5
– –
MBB icon
355
iShares MBS ETF
MBB
$38.8B
$663 ﹤0.01%
7
– –
NOK icon
356
Nokia
NOK
$52.3B
$594 ﹤0.01%
121
– –
HZO icon
357
MarineMax
HZO
$774M
$575 ﹤0.01%
20
– –
PRLB icon
358
Protolabs
PRLB
$1.91B
$530 ﹤0.01%
16
– –
RSX
359
DELISTED
VanEck Russia ETF
RSX
$523 ﹤0.01%
+1,000
New +$523
INSW icon
360
International Seaways
INSW
$4.71B
– –
0
– –
COCP icon
361
Cocrystal Pharma
COCP
$13M
$461 ﹤0.01%
231
+6
+3% +$9
TLRY icon
362
Tilray
TLRY
$632M
$448 ﹤0.01%
18
– –
SFIX
363
Stitch Fix
SFIX
$552M
$383 ﹤0.01%
75
– –
TSLY icon
364
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
$344 ﹤0.01%
+200
New +$18.2K
GRWG icon
365
GrowGeneration
GRWG
$88.3M
$342 ﹤0.01%
100
– –
EGLX
366
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$339 ﹤0.01%
567
– –
HELP
367
Cybin Inc
HELP
$500M
$317 ﹤0.01%
21
+14
+200% +$202
OCGN icon
368
Ocugen
OCGN
$423M
$311 ﹤0.01%
365
– –
NIO icon
369
NIO
NIO
$12.1B
$263 ﹤0.01%
25
– –
MGT
370
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$256 ﹤0.01%
36,500
– –
VTRS icon
371
Viatris
VTRS
$20.5B
$231 ﹤0.01%
24
– –
DXC icon
372
DXC Technology
DXC
$1.78B
$204 ﹤0.01%
8
+7
+700% +$153
CHPT icon
373
ChargePoint
CHPT
$143M
$188 ﹤0.01%
1
– –
MTCH icon
374
Match Group
MTCH
$9.46B
$187 ﹤0.01%
+1,000
New +$36.2K
OUST icon
375
Ouster
OUST
$2.86B
$172 ﹤0.01%
205
+184
+876% +$1.05K
13 14
15
16 17

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F8IS
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RFW
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PAS
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Vima LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Vima LLC held 515 positions worth $86.6M, up 100% from $43.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vima LLC deployed $46.6M of net new capital in Q1 2024, opening 98 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,065 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.24M trimmed.

  • Vima LLC's largest Q1 2024 buy was Berkshire Hathaway Class B: 3,065 shares worth $1.35M.
  • Vima LLC added most to NVIDIA in Q1 2024, an estimated $2.02M increase.
  • Vima LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.24M.
  • Vima LLC fully exited Apple in Q1 2024, selling an estimated $2.17M.
  • Vima LLC's ten largest holdings make up 72% of its $86.6M portfolio in Q1 2024.
  • Vima LLC opened 98 new positions and closed 69 in Q1 2024.
  • Vima LLC's portfolio value rose 100% quarter-over-quarter to $86.6M.

Based on Vima LLC's 13F filing for Q1 2024, filed 17 May 2024.