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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
UPST icon
351
Upstart Holdings
UPST
$2.63B
– –
-188
Closed -$2.99K
USB.PRH icon
352
US Bancorp Series B Preferred Stock
USB.PRH
$750M
– –
-2,362
Closed -$45.2K
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-739
Closed -$53.7K
V icon
354
Visa
V
$684B
– –
-209
Closed -$47K
VAL.WS icon
355
Valaris Ltd Warrants
VAL.WS
$633M
– –
-2
Closed -$22
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-44
Closed -$8.34K
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-60
Closed -$13K
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-42
Closed -$6.67K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-2,293
Closed -$175K
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-525
Closed -$102K
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-320
Closed -$14.5K
VEGI icon
362
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-287
Closed -$12.1K
VGT icon
363
Vanguard Information Technology ETF
VGT
$141B
– –
-160
Closed -$7.71K
VIPS icon
364
Vipshop
VIPS
$7.37B
– –
-165
Closed -$2.5K
VLO icon
365
Valero Energy
VLO
$90.1B
– –
-83
Closed -$11.5K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-50
Closed -$4.15K
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-92
Closed -$4.85K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-49
Closed -$6.57K
VOO icon
369
Vanguard S&P 500 ETF
VOO
$993B
– –
-107
Closed -$40K
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-33
Closed -$6.43K
VRIG icon
371
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-1,504
Closed -$37.2K
VRP icon
372
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-2,257
Closed -$50K
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-309
Closed -$63.1K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-23,910
Closed -$1.14M
VTRS icon
375
Viatris
VTRS
$20.4B
– –
-24
Closed -$231
13 14
15
16 17

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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.