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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
ABNB icon
76
Airbnb
ABNB
$89.4B
– –
-212
Closed -$35K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-411
Closed -$37.5K
ADBE icon
78
Adobe
ADBE
$99.9B
– –
-93
Closed -$46.9K
AGCO icon
79
AGCO
AGCO
$7.28B
– –
-38
Closed -$4.67K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-70
Closed -$6.97K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-195
Closed -$17.9K
AMT icon
82
American Tower
AMT
$80.6B
– –
-28
Closed -$5.53K
AMZY icon
83
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
– –
-1,000
Closed -$17
ANET icon
84
Arista Networks
ANET
$233B
– –
-1,720
Closed -$125K
ANEW icon
85
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
– –
-570
Closed -$19.9K
APLY icon
86
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
– –
-1,000
Closed -$112
APPN icon
87
Appian
APPN
$2.03B
– –
-355
Closed -$14.4K
ARKF icon
88
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-1,473
Closed -$44.7K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-103
Closed -$2.96K
ARKQ icon
90
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-100
Closed -$5.47K
DCH
91
Dauch Corp
DCH
$1.38B
– –
-400
Closed -$2.94K
BA icon
92
Boeing
BA
$185B
– –
-130
Closed -$25.1K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-1,865
Closed -$50.1K
BABA icon
94
Alibaba
BABA
$305B
– –
-1,048
Closed -$3.53K
BBAX icon
95
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
– –
-33
Closed -$1.62K
BBCA icon
96
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-52
Closed -$3.1K
BBEU icon
97
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-26
Closed -$1.39K
BBJP icon
98
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-21
Closed -$1.02K
BHP icon
99
BHP
BHP
$212B
– –
-100
Closed -$5.8K
BIDU icon
100
Baidu
BIDU
$38.3B
– –
-110
Closed -$11.6K
2 3
4
5 6

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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.