We are live on ! Find out more
VL

Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
–
Cap. Flow
+$40.9M
Cap. Flow %
94.38%
Top 10 Hldgs %
33.99%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.05M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 9.06%
3 Consumer Discretionary 7.54%
4 Communication Services 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$399K 0.92%
+5,054
New +$360K
SJM icon
27
J.M. Smucker
SJM
$12.6B
$392K 0.9%
+3,104
New +$360K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$358K 0.82%
+2,099
New +$338K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$352K 0.81%
+860
New +$326K
COST icon
30
Costco
COST
$423B
$347K 0.8%
+525
New +$311K
WULF icon
31
TeraWulf
WULF
$9.33B
$346K 0.8%
+144,176
New +$196K
BP icon
32
BP
BP
$114B
$337K 0.78%
+9,525
New +$349K
RTX icon
33
RTX Corp
RTX
$292B
$307K 0.71%
+3,651
New +$289K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$289K 0.67%
+1,510
New +$277K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$288K 0.67%
+12,706
New +$277K
MGM icon
36
MGM Resorts International
MGM
$11.4B
$273K 0.63%
+6,109
New +$240K
COIN icon
37
Coinbase
COIN
$38.7B
$261K 0.6%
+1,499
New +$164K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$260K 0.6%
+2,700
New +$240K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$256K 0.59%
+6,114
New +$261K
PIO icon
40
Invesco Global Water ETF
PIO
$277M
$255K 0.59%
+6,453
New +$226K
DTE icon
41
DTE Energy
DTE
$29.5B
$252K 0.58%
+2,282
New +$234K
MCK icon
42
McKesson
MCK
$96.8B
$250K 0.58%
+540
New +$246K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$234K 0.54%
+662
New +$216K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$230K 0.53%
+5,423
New +$216K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$220K 0.51%
+3,376
New +$208K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$195K 0.45%
+517
New +$181K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$192K 0.44%
+2,485
New +$188K
MELI icon
48
Mercado Libre
MELI
$96.3B
$185K 0.43%
+118
New +$167K
SLV icon
49
iShares Silver Trust
SLV
$28B
$177K 0.41%
+8,105
New +$173K
IEP icon
50
Icahn Enterprises
IEP
$5.22B
$167K 0.39%
+9,739
New +$170K
1
2
3 4 5

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Vima LLC, which disclosed 410 positions worth $43.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 11,282 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Vima LLC's largest Q4 2023 buy was Apple: 11,282 shares worth $2.17M.
  • Vima LLC's ten largest holdings make up 34% of its $43.4M portfolio in Q4 2023.
  • Vima LLC disclosed 410 positions in Q4 2023, its first 13F filing on record.

Based on Vima LLC's 13F filing for Q4 2023, filed 16 Feb 2024.