We are live on !
Find out more
Vima LLC Portfolio holdings
AUM
$97.9M
Turnover
10.24%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$4.67M
(-4.6%)
Cap. Flow
-$3.99M
Cap. Flow % of AUM
Cap. Flow %
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
381
New
10
Increased
90
Reduced
59
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.07M |
| 2 |
Bloom Energy
BE
|
+$963K |
| 3 |
NEOS Russell 2000 High Income ETF
IWMI
|
+$757K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$607K |
| 5 |
Iris Energy
IREN
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.47M |
| 5 |
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 13.46% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $35.1K | 0.04% |
465
| – | – |
2026 Q2
1 quarter
|
|
177
Verizon
VZ
$187B
| $34.9K | 0.04% |
760
-239
| -24% | -$11.2K |
2026 Q2
1 quarter
|
|
178
Walt Disney
DIS
$195B
| $34.5K | 0.04% |
329
| – | – |
2026 Q2
1 quarter
|
|
179
Walmart Inc
WMT
$1.01T
| $34.4K | 0.04% |
331
+1
| +0.3% | +$110 |
2026 Q2
1 quarter
|
|
180
Chevron
CVX
$444B
| $34K | 0.03% |
167
+1
| +0.6% | +$197 |
2026 Q2
1 quarter
|
|
181
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $34K | 0.03% |
745
| – | – |
2026 Q2
1 quarter
|
|
182
Procter & Gamble
PG
$379B
| $33.8K | 0.03% |
233
| – | – |
2026 Q2
1 quarter
|
|
183
Choice Hotels
CHH
$5.34B
| $32.2K | 0.03% |
314
| – | – |
2026 Q2
1 quarter
|
|
184
Blackrock
BLK
$180B
| $31.7K | 0.03% |
30
| – | – |
2026 Q2
1 quarter
|
|
185
Archer Aviation
ACHR
$3.21B
| $31.6K | 0.03% |
6,365
+4,270
| +204% | +$23.2K |
2026 Q2
1 quarter
|
|
186
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $31.4K | 0.03% |
437
| – | – |
2026 Q2
1 quarter
|
|
187
Seagate
STX
$136B
| $31.4K | 0.03% |
34
| – | – |
2026 Q2
1 quarter
|
|
188
iShares US Basic Materials ETF
IYM
$1.28B
| $30.5K | 0.03% |
171
-112
| -40% | -$20.6K |
2026 Q2
1 quarter
|
|
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $30.3K | 0.03% |
750
| – | – |
2026 Q2
1 quarter
|
|
190
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $29.7K | 0.03% |
372
| – | – |
2026 Q2
1 quarter
|
|
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $28.7K | 0.03% |
593
| – | – |
2026 Q2
1 quarter
|
|
192
Morgan Stanley Series A Preferred Stock
MS.PRA
$739M
| $26.7K | 0.03% |
1,398
+317
| +29% | +$6.02K |
2026 Q2
1 quarter
|
|
193
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$149M
| $25.8K | 0.03% |
+1,304
| New | +$25.1K |
2026 Q3
0 quarters
|
|
194
CoreWeave
CRWV
$27.7B
| $25.6K | 0.03% |
294
+119
| +68% | +$10.2K |
2026 Q2
1 quarter
|
|
195
Delta Air Lines
DAL
$54.9B
| $25.5K | 0.03% |
305
+13
| +4% | +$1.1K |
2026 Q2
1 quarter
|
|
196
iShares Core US Aggregate Bond ETF
AGG
$140B
| $25.3K | 0.03% |
268
| – | – |
2026 Q2
1 quarter
|
|
197
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $25.3K | 0.03% |
150
| – | – |
2026 Q2
1 quarter
|
|
198
iShares MSCI EAFE ETF
EFA
$77B
| $24.7K | 0.03% |
238
| – | – |
2026 Q2
1 quarter
|
|
199
Rocket Companies
RKT
$39.1B
| $24.4K | 0.03% |
2,124
+300
| +16% | +$4.11K |
2026 Q2
1 quarter
|
|
200
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $24K | 0.02% |
225
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
EAP
AM
Vima LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Vima LLC held 381 positions worth $97.9M, down 4.6% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vima LLC withdrew a net $3.99M in Q3 2026, closing 29 positions and reducing 59 holdings. Its most notable exit was Charles Schwab 4.450% Series J Preferred Stock, an estimated $802K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Vima LLC opened a new position in NEOS Russell 2000 High Income ETF worth $713K.
- Vima LLC's largest Q3 2026 buy was NEOS Russell 2000 High Income ETF: 14,562 shares worth $713K.
- Vima LLC added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $1.07M increase.
- Vima LLC's biggest Q3 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.82M.
- Vima LLC fully exited Charles Schwab 4.450% Series J Preferred Stock in Q3 2026, selling an estimated $802K.
- Vima LLC's ten largest holdings make up 37% of its $97.9M portfolio in Q3 2026.
- Vima LLC opened 10 new positions and closed 29 in Q3 2026.
- Vima LLC's portfolio value fell 4.6% quarter-over-quarter to $97.9M.
Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.