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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
SHYG icon
451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-160
Closed -$6.75K
SPSM icon
452
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-1,169
Closed -$49.3K
SPY icon
453
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-100
Closed -$47.5K
SPYV icon
454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-769
Closed -$35.9K
TEAM icon
455
Atlassian
TEAM
$26.3B
– –
-16
Closed -$3.81K
TOST icon
456
Toast
TOST
$19B
– –
-35
Closed -$639
TR icon
457
Tootsie Roll Industries
TR
$2.96B
– –
-117
Closed -$3.56K
USIG icon
458
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-130
Closed -$66.7K
UYG icon
459
ProShares Ultra Financials
UYG
$841M
– –
-246
Closed -$13.6K
WULF icon
460
TeraWulf
WULF
$9.33B
– –
-144,176
Closed -$346K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-189
Closed -$21.5K
XNOV icon
462
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
– –
-29,636
Closed -$931K
BNKU
463
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-880
Closed -$21.4K
NVTA
464
DELISTED
Invitae Corporation
NVTA
– –
-10
Closed -$6
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.