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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
JPM icon
51
JPMorgan Chase
JPM
$937B
$263K 0.57%
+1,299
New +$254K
DTE icon
52
DTE Energy
DTE
$29.5B
$253K 0.55%
2,282
– –
RIOT icon
53
Riot Platforms
RIOT
$8.1B
$242K 0.53%
26,447
+8,937
+51% +$90.2K
CVS icon
54
CVS Health
CVS
$134B
$239K 0.52%
4,052
-261
-6% -$16.3K
BTBT icon
55
Bit Digital
BTBT
$488M
$225K 0.49%
70,721
+50,687
+253% +$124K
IEP icon
56
Icahn Enterprises
IEP
$5.22B
$220K 0.48%
+13,342
New +$226K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.76B
$216K 0.47%
+3,343
New +$208K
CLSK icon
58
CleanSpark
CLSK
$3.76B
$216K 0.47%
+13,561
New +$228K
SLV icon
59
iShares Silver Trust
SLV
$28B
$214K 0.47%
8,044
+452
+6% +$11.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$213K 0.46%
1,170
-390
-25% -$65.7K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$211K 0.46%
+2,642
New +$210K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$203K 0.44%
520
+52
+11% +$20.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$202K 0.44%
1,102
-20
-2% -$3.4K
IGR
64
CBRE Global Real Estate Income Fund
IGR
$707M
$171K 0.37%
33,992
-18,833
-36% -$94.8K
IREN icon
65
CALL
Iris Energy
IREN
$14.2B
$113K 0.25%
+10,000
New +$74.9K
GROW icon
66
US Global Investors
GROW
$37M
$108K 0.24%
41,458
-2,557
-6% -$6.83K
CLSK icon
67
CALL
CleanSpark
CLSK
$3.76B
$105K 0.23%
+6,600
New +$111K
IREN icon
68
Iris Energy
IREN
$14.2B
$90K 0.2%
+7,976
New +$59.8K
MARA icon
69
CALL
Marathon Digital Holdings
MARA
$4.48B
$85.4K 0.19%
+4,300
New +$81.7K
KEEL
70
Keel Infrastructure Corp
KEEL
$2.54B
$73.5K 0.16%
28,474
+2,693
+10% +$5.8K
CIFR icon
71
Cipher Digital
CIFR
$9.88B
$72K 0.16%
+17,352
New +$71.9K
DGXX
72
Digi Power X Inc
DGXX
$379M
$39.7K 0.09%
29,816
+4,636
+18% +$6.33K
FLG
73
Flagstar Bank National Association
FLG
$5.93B
$34.5K 0.08%
3,570
+583
+20% +$5.64K
CIFR icon
74
CALL
Cipher Digital
CIFR
$9.88B
$19.9K 0.04%
+4,800
New +$19.9K
RIOT icon
75
CALL
Riot Platforms
RIOT
$8.1B
$14.6K 0.03%
+1,600
New +$16.1K
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 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.