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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-179
Closed -$13.7K
GENZ
102
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-518
Closed -$22.9K
BKF icon
103
iShares MSCI BIC ETF
BKF
$78.3M
– –
-150
Closed -$5.21K
BLCN
104
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-2,057
Closed -$44.1K
BLK icon
105
Blackrock
BLK
$175B
– –
-30
Closed -$25K
BLOK icon
106
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-946
Closed -$35.2K
BMAR icon
107
Innovator US Equity Buffer ETF March
BMAR
$252M
– –
-235
Closed -$8.14K
BND icon
108
Vanguard Total Bond Market
BND
$157B
– –
-103
Closed -$7.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
– –
-190
Closed -$10.3K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
– –
-107
Closed -$5.23K
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-60
Closed -$1.53K
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,371
Closed -$27.8K
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-1,584
Closed -$30.3K
BTU icon
114
Peabody Energy
BTU
$2.65B
– –
-1,000
Closed -$33
BWA icon
115
BorgWarner
BWA
$13B
– –
-280
Closed -$9.73K
BX icon
116
Blackstone
BX
$108B
– –
-653
Closed -$85.8K
BBBY
117
Bed Bath & Beyond
BBBY
$507M
– –
-1,025
Closed -$33.4K
CAT icon
118
Caterpillar
CAT
$382B
– –
-101
Closed -$23.2K
CC icon
119
Chemours
CC
$2.57B
– –
-314
Closed -$9.4K
CCL icon
120
Carnival Corporation Ltd
CCL
$39.4B
– –
-5,762
Closed -$58.5K
CGC
121
Canopy Growth
CGC
$404M
– –
-80
Closed -$140
CHH icon
122
Choice Hotels
CHH
$4.93B
– –
-314
Closed -$36.8K
CHPT icon
123
ChargePoint
CHPT
$143M
– –
-1
Closed -$188
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-165
Closed -$7.05K
CIVI
125
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$68
3 4
5
6 7

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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.