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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
NIO icon
376
NIO
NIO
$12.1B
$226 ﹤0.01%
+25
New +$198
AUPH icon
377
Aurinia Pharmaceuticals
AUPH
$1.87B
$225 ﹤0.01%
+25
New +$206
OCGN icon
378
Ocugen
OCGN
$423M
$210 ﹤0.01%
+365
New +$146
DNMR
379
DELISTED
Danimer Scientific, Inc.
DNMR
$204 ﹤0.01%
+5
New +$272
XWEL icon
380
XWELL
XWEL
$9.2M
$174 ﹤0.01%
+100
New +$194
OUST icon
381
Ouster
OUST
$2.86B
$161 ﹤0.01%
+21
New +$110
MGT
382
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$139 ﹤0.01%
+36,500
New +$139
BAC icon
383
Bank of America
BAC
$438B
$135 ﹤0.01%
+4
New +$116
WAB icon
384
Wabtec
WAB
$50.1B
$131 ﹤0.01%
+1
New +$113
EGLX
385
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$122 ﹤0.01%
+567
New +$178
DFTX
386
Definium Therapeutics
DFTX
$5.55B
$70 ﹤0.01%
+19
New +$57
CIVI
387
DELISTED
Civitas Resources
CIVI
$68 ﹤0.01%
+1
New +$72
CHPT icon
388
ChargePoint
CHPT
$143M
$42 ﹤0.01%
+1
New +$56
ACB
389
Aurora Cannabis
ACB
$175M
$41 ﹤0.01%
+8
New +$39
CGC
390
Canopy Growth
CGC
$404M
$41 ﹤0.01%
+8
New +$48
CRIS icon
391
Curis
CRIS
$10M
– –
0
– –
SSKN
392
DELISTED
Strata Skin Sciences
SSKN
$28 ﹤0.01%
+5
New +$26
VAL.WS icon
393
Valaris Ltd Warrants
VAL.WS
$633M
$25 ﹤0.01%
+2
New +$24
MRK icon
394
Merck
MRK
$316B
$20 ﹤0.01%
+1
New +$104
DXC icon
395
DXC Technology
DXC
$1.78B
$9 ﹤0.01%
+1
New +$22
NVTA
396
DELISTED
Invitae Corporation
NVTA
$6 ﹤0.01%
+10
New +$6
YTEN
397
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3 ﹤0.01%
+1
New +$7
NVIV
398
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
+2
New +$2
12 13 14 15
16

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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.