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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
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.67B
$551K 1.2%
11,874
-1,005
-8% -$45.8K
NEM icon
27
Newmont
NEM
$100B
$539K 1.17%
12,877
+608
+5% +$24.9K
NLY icon
28
Annaly Capital Management
NLY
$17.2B
$537K 1.17%
28,172
+3,212
+13% +$62.4K
SDVD icon
29
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$444K 0.97%
+21,332
New +$451K
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$436K 0.95%
910
+151
+20% +$67.9K
COST icon
31
Costco
COST
$423B
$433K 0.94%
509
-49
-9% -$38.2K
TMUS icon
32
T-Mobile US
TMUS
$190B
$432K 0.94%
2,453
-354
-13% -$59.4K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$409K 0.89%
2,238
-223
-9% -$40.1K
NKE icon
34
Nike
NKE
$63.3B
$388K 0.84%
5,142
-136
-3% -$12.6K
SJM icon
35
J.M. Smucker
SJM
$12.6B
$365K 0.79%
3,347
+431
+15% +$48.8K
COIN icon
36
Coinbase
COIN
$38.7B
$340K 0.74%
1,532
+1,454
+1,864% +$335K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$338K 0.74%
670
+339
+102% +$165K
BP icon
38
BP
BP
$114B
$329K 0.72%
9,106
+663
+8% +$24.8K
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$322K 0.7%
+10,425
New +$312K
KJAN icon
40
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$313K 0.68%
8,974
-10,453
-54% -$363K
MCK icon
41
McKesson
MCK
$96.8B
$304K 0.66%
520
-20
-4% -$11.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$300K 0.65%
2,652
-46
-2% -$4.84K
WULF icon
43
CALL
TeraWulf
WULF
$9.33B
$297K 0.65%
+66,800
New +$180K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$279K 0.61%
6,114
-578
-9% -$26.9K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$274K 0.6%
1,276
-225
-15% -$48.7K
PIO icon
46
Invesco Global Water ETF
PIO
$277M
$271K 0.59%
6,703
+35
+0.5% +$1.46K
MGM icon
47
MGM Resorts International
MGM
$11.4B
$266K 0.58%
5,981
-1,283
-18% -$53.6K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$265K 0.58%
3,313
+542
+20% +$40.5K
SFM icon
49
Sprouts Farmers Market
SFM
$8.28B
$265K 0.58%
3,171
+2,881
+993% +$210K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.59B
$263K 0.57%
+5,479
New +$289K
1
2
3 4 5

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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.