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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
CGC
376
Canopy Growth
CGC
$404M
$140 ﹤0.01%
80
+72
+900% +$311
APLY icon
377
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$112 ﹤0.01%
+1,000
New +$18K
WAB icon
378
Wabtec
WAB
$50.1B
$104 ﹤0.01%
1
– –
DFTX
379
Definium Therapeutics
DFTX
$5.55B
$92 ﹤0.01%
29
+10
+53% +$57
SKX
380
DELISTED
Skechers
SKX
$85 ﹤0.01%
+1,000
New +$61K
CIVI
381
DELISTED
Civitas Resources
CIVI
$68 ﹤0.01%
1
– –
SKF icon
382
ProShares UltraShort Financials
SKF
$10.1M
– –
0
– –
SSKN
383
DELISTED
Strata Skin Sciences
SSKN
$53 ﹤0.01%
5
– –
VASO
384
DELISTED
VASOMEDICAL INC
VASO
$48 ﹤0.01%
+200
New +$48
BTU icon
385
Peabody Energy
BTU
$2.65B
$33 ﹤0.01%
+1,000
New +$25.2K
YTEN
386
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$33 ﹤0.01%
1
– –
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$28 ﹤0.01%
+1,000
New +$31.3K
OARK icon
388
YieldMax Innovation Option Income Strategy ETF
OARK
$31.4M
– –
0
– –
SBB icon
389
ProShares Short SmallCap600
SBB
$3.37M
$25 ﹤0.01%
+500
New +$16.3K
BITI icon
390
ProShares Short Bitcoin Strategy ETF
BITI
$121M
– –
0
– –
VAL.WS icon
391
Valaris Ltd Warrants
VAL.WS
$633M
$22 ﹤0.01%
2
– –
HDG icon
392
ProShares Hedge Replication ETF
HDG
$22.1M
$20 ﹤0.01%
+1,000
New +$48.7K
QLD icon
393
ProShares Ultra QQQ
QLD
$13.2B
$20 ﹤0.01%
+2,000
New +$82.4K
AMZY icon
394
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
$17 ﹤0.01%
+1,000
New +$22.1K
DXD icon
395
ProShares UltraShort Dow 30
DXD
$39.4M
$16 ﹤0.01%
+1,000
New +$32.8K
RWM icon
396
ProShares Short Russell2000
RWM
$132M
$16 ﹤0.01%
+1,000
New +$21.3K
TSLL icon
397
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$16 ﹤0.01%
+1,000
New +$9.85K
NVDY icon
398
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$13 ﹤0.01%
+1,000
New +$26.3K
SIVB
399
DELISTED
SVB Financial Group
SIVB
$13 ﹤0.01%
+14
New +$13
SOXS icon
400
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$12 ﹤0.01%
+1
New +$9.06K
14 15
16
17 18

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F8IS
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RFW
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CC
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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.