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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$163K 0.38%
+1,169
New +$157K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$158K 0.36%
+1,122
New +$152K
SFM icon
53
Sprouts Farmers Market
SFM
$8.28B
$157K 0.36%
+3,259
New +$143K
UNH icon
54
UnitedHealth
UNH
$377B
$154K 0.36%
+293
New +$156K
MA icon
55
Mastercard
MA
$500B
$150K 0.35%
+352
New +$141K
MCD icon
56
McDonald's
MCD
$188B
$147K 0.34%
+496
New +$135K
GS icon
57
Goldman Sachs
GS
$303B
$145K 0.33%
+376
New +$125K
IYJ icon
58
iShares US Industrials ETF
IYJ
$2B
$138K 0.32%
+1,206
New +$126K
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.62B
$132K 0.31%
+6,115
New +$121K
DRIV icon
60
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$130K 0.3%
+5,285
New +$121K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$129K 0.3%
+820
New +$119K
ISRG icon
62
Intuitive Surgical
ISRG
$135B
$124K 0.29%
+369
New +$110K
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.18B
$119K 0.27%
+861
New +$111K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$119K 0.27%
+4,686
New +$112K
BTBT icon
65
Bit Digital
BTBT
$488M
$118K 0.27%
+27,930
New +$73K
GROW icon
66
US Global Investors
GROW
$37M
$117K 0.27%
+41,458
New +$118K
ANET icon
67
Arista Networks
ANET
$233B
$114K 0.26%
+1,944
New +$102K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$109K 0.25%
+1,292
New +$101K
TSLA icon
69
Tesla
TSLA
$1.27T
$108K 0.25%
+434
New +$103K
SMH icon
70
VanEck Semiconductor ETF
SMH
$68.5B
$105K 0.24%
+599
New +$93.8K
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$859M
$104K 0.24%
+2,909
New +$94K
DT icon
72
Dynatrace
DT
$12.9B
$104K 0.24%
+1,905
New +$96.3K
NFLX icon
73
Netflix
NFLX
$305B
$102K 0.23%
+2,090
New +$91.2K
CRWD icon
74
CrowdStrike
CRWD
$206B
$97.8K 0.23%
+1,532
New +$80.2K
KO icon
75
Coca-Cola
KO
$374B
$93.9K 0.22%
+1,593
New +$90.5K
1 2
3
4 5

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F8IS
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RFW
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CC
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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.