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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
Cap. Flow
+$1.63M
Cap. Flow %
3.32%
Top 10 Hldgs %
40.84%
Holding
83
New
8
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K
3
CLSK icon
CleanSpark
CLSK
+$710K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$589K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$500K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.17M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$514K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$448K
4
BP icon
BP
BP
+$329K
5
KJAN icon
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
COIN icon
51
Coinbase
COIN
$41.7B
$274K 0.56%
1,538
+6
+0.4% +$1.2K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.54%
+3,325
New +$261K
QFLR icon
53
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$250K 0.51%
+9,054
New +$246K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K 0.5%
581
+61
+12% +$24.8K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.64B
$243K 0.5%
4,820
-659
-12% -$32.1K
MELI icon
56
Mercado Libre
MELI
$91.3B
$242K 0.49%
+118
New +$222K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$242K 0.49%
+1,095
New +$234K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$241K 0.49%
1,450
+280
+24% +$47K
SLV icon
59
iShares Silver Trust
SLV
$28.1B
$237K 0.48%
8,345
+301
+4% +$8.09K
MCK icon
60
McKesson
MCK
$98.5B
$233K 0.47%
471
-49
-9% -$27.3K
MGM icon
61
MGM Resorts International
MGM
$11.7B
$226K 0.46%
5,784
-197
-3% -$7.79K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.63B
$223K 0.45%
3,265
-78
-2% -$5.09K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$215K 0.44%
4,902
-1,212
-20% -$54.2K
IREN icon
64
Iris Energy
IREN
$13.2B
$121K 0.25%
14,308
+6,332
+79% +$58.2K
GROW icon
65
US Global Investors
GROW
$36.3M
$106K 0.22%
41,258
-200
-0.5% -$518
CIFR icon
66
Cipher Digital
CIFR
$9.47B
$95.4K 0.19%
24,656
+7,304
+42% +$30.8K
KEEL
67
Keel Infrastructure Corp
KEEL
$2.57B
$53.3K 0.11%
25,264
-3,210
-11% -$7.44K
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$44.2K 0.09%
+1,812
New +$45.3K
DGXX
69
Digi Power X Inc
DGXX
$360M
$31.3K 0.06%
27,489
-2,327
-8% -$2.92K
BP icon
70
BP
BP
$113B
– –
-9,106
Closed -$329K
CIFR icon
71
CALL
Cipher Digital
CIFR
$9.47B
– –
-4,800
Closed -$19.9K
CLSK icon
72
CALL
CleanSpark
CLSK
$3.73B
– –
-6,600
Closed -$105K
CVS icon
73
CVS Health
CVS
$137B
– –
-4,052
Closed -$239K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,102
Closed -$202K
IEP icon
75
Icahn Enterprises
IEP
$5.17B
– –
-13,342
Closed -$220K
1 2
3
4

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OPAM
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SPCM
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F8IS
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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.