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VL
Vima LLC Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
+$3.2M
(+7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
83
New
8
Increased
29
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.28M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$767K |
| 3 |
CleanSpark
CLSK
|
+$710K |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$589K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.17M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$514K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$448K |
| 4 |
BP
BP
|
+$329K |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.52% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 2.37% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$98.2B
| $695K | 1.42% |
13,006
+129
| +1% | +$6.41K |
|
27
TeraWulf
WULF
$9.15B
| $694K | 1.41% |
148,311
+7,175
| +5% | +$32.6K |
|
|
28
CleanSpark
CLSK
$3.73B
| $649K | 1.32% |
69,475
+55,914
| +412% | +$710K |
|
29
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $600K | 1.22% |
11,352
-522
| -4% | -$26.7K |
|
30
Annaly Capital Management
NLY
$16.9B
| $571K | 1.16% |
28,456
+284
| +1% | +$5.69K |
|
31
Microsoft
MSFT
$2.84T
| $568K | 1.16% |
1,320
-99
| -7% | -$42.3K |
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $501K | 1.02% |
+4,974
| New | +$500K |
|
33
T-Mobile US
TMUS
$193B
| $448K | 0.91% |
2,169
-284
| -12% | -$54.4K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $445K | 0.91% |
2,247
+9
| +0.4% | +$1.71K |
|
35
Invesco QQQ Trust
QQQ
$455B
| $445K | 0.91% |
911
+1
| +0.1% | +$473 |
|
36
Nike
NKE
$61.9B
| $427K | 0.87% |
4,827
-315
| -6% | -$24.7K |
|
37
Costco
COST
$415B
| $419K | 0.85% |
472
-37
| -7% | -$32.1K |
|
38
J.M. Smucker
SJM
$12.6B
| $401K | 0.82% |
3,308
-39
| -1% | -$4.59K |
|
|
ETHE
39
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $399K | 0.81% |
+18,218
| New | +$409K |
|
|
40
CALL
TeraWulf
WULF
$9.15B
| $369K | 0.75% |
78,800
+12,000
| +18% | +$54.5K |
|
41
Sprouts Farmers Market
SFM
$7.04B
| $346K | 0.7% |
3,134
-37
| -1% | -$3.53K |
|
|
42
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $344K | 0.7% |
5,706
-8,980
| -61% | -$514K |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $319K | 0.65% |
557
-113
| -17% | -$58.1K |
|
44
Bit Digital
BTBT
$484M
| $314K | 0.64% |
89,469
+18,748
| +27% | +$62.3K |
|
45
SPDR Gold Trust
GLD
$131B
| $310K | 0.63% |
1,276
| – | – |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $305K | 0.62% |
2,704
+52
| +2% | +$5.71K |
|
47
Invesco Global Water ETF
PIO
$269M
| $304K | 0.62% |
7,068
+365
| +5% | +$15.1K |
|
48
DTE Energy
DTE
$31.1B
| $289K | 0.59% |
2,251
-31
| -1% | -$3.74K |
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $275K | 0.56% |
3,314
+1
| +0% | +$80 |
|
50
JPMorgan Chase
JPM
$939B
| $274K | 0.56% |
1,300
+1
| +0.1% | +$211 |
|
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Vima LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Vima LLC held 83 positions worth $49.1M, up 7% from $45.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vima LLC deployed $1.63M of net new capital in Q3 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 9,820 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $514K trimmed.
- Vima LLC's largest Q3 2024 buy was ProShares Ultra VIX Short-Term Futures ETF: 9,820 shares worth $1.22M.
- Vima LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $767K increase.
- Vima LLC's biggest Q3 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $514K.
- Vima LLC fully exited Tesla in Q3 2024, selling an estimated $1.17M.
- Vima LLC's ten largest holdings make up 41% of its $49.1M portfolio in Q3 2024.
- Vima LLC opened 8 new positions and closed 14 in Q3 2024.
- Vima LLC's portfolio value rose 7% quarter-over-quarter to $49.1M.
Based on Vima LLC's 13F filing for Q3 2024, filed 24 Oct 2024.