We are live on ! Find out more
VL

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
VTS icon
376
Vitesse Energy
VTS
$651M
– –
-80
Closed -$1.52K
VTV icon
377
Vanguard Morningstar Value ETF
VTV
$189B
– –
-212
Closed -$29.3K
VUG icon
378
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-360
Closed -$15K
VV icon
379
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-52
Closed -$9.71K
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-120
Closed -$12.7K
VZ icon
381
Verizon
VZ
$195B
– –
-1,121
Closed -$43.6K
WAB icon
382
Wabtec
WAB
$49.1B
– –
-1
Closed -$104
WBD icon
383
Warner Bros
WBD
$65.9B
– –
-159
Closed -$2.4K
WCLD
384
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-338
Closed -$10K
WD icon
385
Walker & Dunlop
WD
$1.71B
– –
-20
Closed -$1.52K
WDS icon
386
Woodside Energy
WDS
$44.6B
– –
-36
Closed -$807
WM icon
387
Waste Management
WM
$90.6B
– –
-57
Closed -$9.23K
WMT icon
388
Walmart Inc
WMT
$885B
– –
-28
Closed -$4.13K
WSM icon
389
Williams-Sonoma
WSM
$26.9B
– –
-20
Closed -$1.22K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-500
Closed -$38.1K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-1,231
Closed -$39.6K
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-400
Closed -$29.9K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-580
Closed -$19.6K
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-245
Closed -$31.7K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-372
Closed -$27.8K
XOM icon
396
ExxonMobil
XOM
$644B
– –
-405
Closed -$44.4K
XOP icon
397
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-28
Closed -$3.57K
XWEL icon
398
XWELL
XWEL
$8.28M
– –
-2,000
Closed -$722
YSEP icon
399
FT Vest International Equity Buffer ETF September
YSEP
$122M
– –
-57,637
Closed -$1.11M
ZM icon
400
Zoom
ZM
$28.2B
– –
-81
Closed -$5.98K
14 15
16
17 18

Similar funds

IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
CC
Caspian Capital New York $103M AUM
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return

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.