We are live on ! Find out more
VL

Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$43.2M
Cap. Flow
+$46.6M
Cap. Flow %
53.86%
Top 10 Hldgs %
72.2%
Holding
515
New
98
Increased
99
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$1.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$756K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$666K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
3
DOCN icon
DigitalOcean
DOCN
+$1.14M
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$931K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.03%
2 Financials 3.46%
3 Technology 2.79%
4 Communication Services 1.33%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.9K 0.02%
195
-83
-30% -$8.81K
LOW icon
177
Lowe's Companies
LOW
$119B
$18.8K 0.02%
94
-1
-1% -$230
ITB icon
178
iShares US Home Construction ETF
ITB
$2.25B
$18.5K 0.02%
263
– –
SSTK icon
179
Shutterstock
SSTK
$223M
$18.3K 0.02%
252
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$18K 0.02%
751
+15
+2% +$362
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$17.9K 0.02%
195
– –
SKY icon
182
Champion Homes
SKY
$4.44B
$17.7K 0.02%
1,235
+1,000
+426% +$77.2K
LIT icon
183
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$17.3K 0.02%
273
+58
+27% +$2.58K
TGT icon
184
Target
TGT
$67.8B
$17.2K 0.02%
104
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.4B
$17K 0.02%
238
– –
LXU icon
186
LSB Industries
LXU
$707M
$16.6K 0.02%
1,607
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.3B
$15.7K 0.02%
225
– –
CP icon
188
Canadian Pacific Kansas City
CP
$79.7B
$15.4K 0.02%
200
– –
IHF icon
189
iShares US Healthcare Providers ETF
IHF
$1.26B
$15.3K 0.02%
62
-248
-80% -$13.2K
F icon
190
Ford
F
$57.5B
$15.2K 0.02%
1,210
– –
RITM icon
191
Rithm Capital
RITM
$5.62B
$15K 0.02%
+1,877
New +$20.2K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$225B
$15K 0.02%
360
– –
TTD icon
193
Trade Desk
TTD
$8.6B
$14.9K 0.02%
245
+59
+32% +$4.47K
POCT icon
194
Innovator US Equity Power Buffer ETF October
POCT
$967M
$14.8K 0.02%
468
– –
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$14.6K 0.02%
461
– –
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$14.5K 0.02%
436
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.5K 0.02%
320
– –
APPN icon
198
Appian
APPN
$2.03B
$14.4K 0.02%
355
-23
-6% -$797
PAPR icon
199
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$13.9K 0.02%
472
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.7K 0.02%
179
– –
6 7
8
9 10

Similar funds

IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
CC
Caspian Capital New York $103M AUM
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return

Vima LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Vima LLC held 515 positions worth $86.6M, up 100% from $43.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vima LLC deployed $46.6M of net new capital in Q1 2024, opening 98 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,065 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.24M trimmed.

  • Vima LLC's largest Q1 2024 buy was Berkshire Hathaway Class B: 3,065 shares worth $1.35M.
  • Vima LLC added most to NVIDIA in Q1 2024, an estimated $2.02M increase.
  • Vima LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.24M.
  • Vima LLC fully exited Apple in Q1 2024, selling an estimated $2.17M.
  • Vima LLC's ten largest holdings make up 72% of its $86.6M portfolio in Q1 2024.
  • Vima LLC opened 98 new positions and closed 69 in Q1 2024.
  • Vima LLC's portfolio value rose 100% quarter-over-quarter to $86.6M.

Based on Vima LLC's 13F filing for Q1 2024, filed 17 May 2024.