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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
IGR
76
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-33,992
Closed -$171K
IREN icon
77
CALL
Iris Energy
IREN
$13.2B
– –
-10,000
Closed -$113K
KJAN icon
78
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-8,974
Closed -$313K
MARA icon
79
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-4,300
Closed -$85.4K
RIOT icon
80
CALL
Riot Platforms
RIOT
$8.52B
– –
-1,600
Closed -$14.6K
RIOT icon
81
Riot Platforms
RIOT
$8.52B
– –
-26,447
Closed -$242K
TSLA icon
82
Tesla
TSLA
$1.24T
– –
-5,928
Closed -$1.17M
FLG
83
Flagstar Bank National Association
FLG
$5.77B
– –
-3,570
Closed -$34.5K
1 2 3
4

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OPAM
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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.