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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
SDS icon
401
ProShares UltraShort S&P500
SDS
$406M
$10 ﹤0.01%
+200
New +$27.6K
SRGA
402
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5 ﹤0.01%
+3
New +$5
OPTI
403
DELISTED
OPTI INC
OPTI
$3 ﹤0.01%
+10,300
New +$3
NVIV
404
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
2
– –
AAL icon
405
American Airlines Group
AAL
$10.6B
– –
-163
Closed -$2.24K
AAPL icon
406
Apple
AAPL
$4.46T
– –
-11,282
Closed -$2.17M
ACB
407
Aurora Cannabis
ACB
$175M
– –
-8
Closed -$41
AMD icon
408
Advanced Micro Devices
AMD
$790B
– –
-154
Closed -$22.7K
AMPH icon
409
Amphastar Pharmaceuticals
AMPH
$892M
– –
-290
Closed -$17.9K
APRJ icon
410
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
– –
-32,139
Closed -$790K
ARQT icon
411
Arcutis Biotherapeutics
ARQT
$3.24B
– –
-3,000
Closed -$9.69K
AUPH icon
412
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-25
Closed -$225
BAC icon
413
Bank of America
BAC
$438B
– –
-4
Closed -$135
BSCR icon
414
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,846
Closed -$35.9K
BSCU icon
415
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-1,813
Closed -$30.2K
BSCW icon
416
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-1,458
Closed -$30.2K
BUFD icon
417
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-12,706
Closed -$288K
CNTY icon
418
Century Casinos
CNTY
$36.3M
– –
-100
Closed -$488
CRIS icon
419
Curis
CRIS
$10M
– –
0
– -$38
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-437
Closed -$25K
DT icon
421
Dynatrace
DT
$12.9B
– –
-1,905
Closed -$104K
ETN icon
422
Eaton
ETN
$170B
– –
-253
Closed -$60.9K
FMDE icon
423
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
– –
-218
Closed -$5.95K
FTSL icon
424
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-416
Closed -$19.2K
GIGB icon
425
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-1,451
Closed -$67.2K
15 16
17
18 19

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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.