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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
DXD icon
151
ProShares UltraShort Dow 30
DXD
$39.4M
– –
-1,000
Closed -$16
EA icon
152
Electronic Arts
EA
$53B
– –
-93
Closed -$11.2K
EBAY icon
153
eBay
EBAY
$47.6B
– –
-139
Closed -$6.17K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-238
Closed -$17K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-77
Closed -$5.21K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-56
Closed -$5.25K
EJAN icon
157
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-1,089
Closed -$30.7K
ELV icon
158
Elevance Health
ELV
$83B
– –
-243
Closed -$112K
EMR icon
159
Emerson Electric
EMR
$86.7B
– –
-20
Closed -$1.74K
ESS icon
160
Essex Property Trust
ESS
$18.4B
– –
-211
Closed -$44.2K
ET icon
161
Energy Transfer Partners
ET
$69.8B
– –
-896
Closed -$11.2K
F icon
162
Ford
F
$57.5B
– –
-1,210
Closed -$15.2K
FDX icon
163
FedEx
FDX
$73.2B
– –
-38
Closed -$8.68K
ZSTK
164
ZeroStack Corp
ZSTK
$4.21M
– –
-102
Closed -$1.17K
FLGT icon
165
Fulgent Genetics
FLGT
$500M
– –
-1,278
Closed -$39.9K
FND icon
166
Floor & Decor
FND
$6.08B
– –
-20
Closed -$1.96K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-1,350
Closed -$24.7K
FTNT icon
168
Fortinet
FTNT
$120B
– –
-1,015
Closed -$67.5K
FVRR icon
169
Fiverr
FVRR
$340M
– –
-4,281
Closed -$149K
GDV icon
170
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-40,553
Closed -$843K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-1,187
Closed -$46.9K
GE icon
172
GE Aerospace
GE
$383B
– –
-13
Closed -$956
GEHC icon
173
GE HealthCare
GEHC
$31.5B
– –
-103
Closed -$8.45K
GILD icon
174
Gilead Sciences
GILD
$163B
– –
-60
Closed -$4.98K
B
175
Barrick Mining
B
$62.6B
– –
-1,330
Closed -$22.1K
5 6
7
8 9

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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.