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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
ZS icon
401
Zscaler
ZS
$24.5B
– –
-48
Closed -$5.61K
UPGD icon
402
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-563
Closed -$31.2K
UFOX
403
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
-3,473
Closed -$114K
XYZ
404
Block Inc
XYZ
$48.4B
– –
-448
Closed -$33.8K
CDMO
405
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-700
Closed -$4.67K
BSCO
406
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,383
Closed -$28.5K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
– –
-751
Closed -$18K
DNMR
408
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
Closed -$690
VTNR
409
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
Closed -$988
YTEN
410
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$33
SPLK
411
DELISTED
Splunk Inc
SPLK
– –
-75
Closed -$7.19K
SCU
412
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-83
Closed -$714
TWNK
413
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,088
Closed -$51.9K
EGLX
414
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-567
Closed -$339
HCCI
415
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-73
Closed -$2.6K
RAD
416
DELISTED
Rite Aid Corporation
RAD
– –
-900
Closed -$2.02K
SDIG
417
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4,235
Closed -$2.63K
RSX
418
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$523
SRGA
419
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3
Closed -$5
NVIV
420
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
Closed -$2
MGT
421
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-36,500
Closed -$256
VASO
422
DELISTED
VASOMEDICAL INC
VASO
– –
-200
Closed -$48
SIVB
423
DELISTED
SVB Financial Group
SIVB
– –
-14
Closed -$13
OPTI
424
DELISTED
OPTI INC
OPTI
– –
-10,300
Closed -$3
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,454
Closed -$30.6K
14 15 16
17
18

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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.