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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
CNI icon
126
Canadian National Railway
CNI
$76.1B
– –
-100
Closed -$11.8K
COCP icon
127
Cocrystal Pharma
COCP
$13M
– –
-231
Closed -$461
CP icon
128
Canadian Pacific Kansas City
CP
$79.7B
– –
-200
Closed -$15.4K
CPRI icon
129
Capri Holdings
CPRI
$1.88B
– –
-1,517
Closed -$71.3K
CRM icon
130
Salesforce
CRM
$152B
– –
-28
Closed -$5.59K
CRSP icon
131
CRISPR Therapeutics
CRSP
$4.88B
– –
-518
Closed -$23.4K
CRWD icon
132
CrowdStrike
CRWD
$206B
– –
-1,592
Closed -$54.6K
CTRA
133
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$9.82K
CTSH icon
134
Cognizant
CTSH
$24.9B
– –
-211
Closed -$12.9K
CVX icon
135
Chevron
CVX
$385B
– –
-280
Closed -$45.7K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-80
Closed -$5.37K
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-1,852
Closed -$47.7K
HELP
138
Cybin Inc
HELP
$500M
– –
-21
Closed -$317
DAL icon
139
Delta Air Lines
DAL
$60.2B
– –
-931
Closed -$32.5K
DDOG icon
140
Datadog
DDOG
$97.4B
– –
-48
Closed -$3.49K
DEO icon
141
Diageo
DEO
$49.2B
– –
-45
Closed -$8.15K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,000
Closed -$28
DIS icon
143
Walt Disney
DIS
$170B
– –
-766
Closed -$76.7K
DIV icon
144
Global X SuperDividend US ETF
DIV
$784M
– –
-208
Closed -$3.63K
DNOV icon
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
– –
-1,434
Closed -$49.1K
DOCN icon
146
DigitalOcean
DOCN
$14.9B
– –
-119
Closed -$4.66K
DRIV icon
147
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-6,118
Closed -$146K
DTM icon
148
DT Midstream
DTM
$13.8B
– –
-1,141
Closed -$56.3K
DVYE icon
149
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-116
Closed -$2.85K
DXC icon
150
DXC Technology
DXC
$1.78B
– –
-8
Closed -$204
4 5
6
7 8

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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.