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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
GPMT
426
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-50
Closed -$297
GS icon
427
Goldman Sachs
GS
$303B
– –
-376
Closed -$145K
HIVE
428
HIVE Digital Technologies
HIVE
$791M
– –
-3,420
Closed -$15.5K
IBKR icon
429
Interactive Brokers
IBKR
$39.1B
– –
-1,080
Closed -$22.4K
IEP icon
430
Icahn Enterprises
IEP
$5.22B
– –
-9,739
Closed -$167K
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-375
Closed -$20.8K
IMTM icon
432
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
– –
-99
Closed -$3.4K
INDV icon
433
Indivior Pharmaceuticals
INDV
$4.42B
– –
-50
Closed -$764
JUST icon
434
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
– –
-56
Closed -$3.78K
KAPR icon
435
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
– –
-20,798
Closed -$607K
KEY.PRJ icon
436
KeyCorp Series F Preferred Stock
KEY.PRJ
$365M
– –
-1,519
Closed -$30.3K
LLY icon
437
Eli Lilly
LLY
$1,000B
– –
-4
Closed -$2.33K
LMND icon
438
Lemonade
LMND
$4.1B
– –
-100
Closed -$1.61K
LRCX icon
439
Lam Research
LRCX
$369B
– –
-10
Closed -$783
LW icon
440
Lamb Weston
LW
$7.29B
– –
-460
Closed -$49.7K
MEDP icon
441
Medpace
MEDP
$16B
– –
-176
Closed -$53.9K
NET icon
442
Cloudflare
NET
$100B
– –
-6
Closed -$499
OKTA icon
443
Okta
OKTA
$24.6B
– –
-3
Closed -$271
PHIN icon
444
Phinia Inc
PHIN
$2.86B
– –
-56
Closed -$1.7K
PLTR icon
445
Palantir
PLTR
$301B
– –
-100
Closed -$1.72K
PTA icon
446
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-582
Closed -$10.5K
QCLN icon
447
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-67
Closed -$2.83K
RDVI icon
448
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
– –
-22,660
Closed -$523K
RF icon
449
Regions Financial
RF
$26.9B
– –
-200
Closed -$3.88K
RKT icon
450
Rocket Companies
RKT
$38.7B
– –
-2,124
Closed -$30.8K
15 16 17
18
19

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F8IS
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RFW
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CC
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VR
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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.