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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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-43
Closed -$1K
GRWG icon
177
GrowGeneration
GRWG
$86.5M
– –
-100
Closed -$342
GSAT icon
178
Globalstar
GSAT
$10.7B
– –
-67
Closed -$1.16K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-886
Closed -$27.4K
HBI
180
DELISTED
Hanesbrands
HBI
– –
-560
Closed -$2.95K
HD icon
181
Home Depot
HD
$331B
– –
-277
Closed -$81.7K
HDG icon
182
ProShares Hedge Replication ETF
HDG
$22.1M
– –
-1,000
Closed -$20
HDGE icon
183
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-334
Closed -$6.55K
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-157
Closed -$12.9K
HEQ
185
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-38,620
Closed -$449K
HIG icon
186
Hartford Financial Services
HIG
$38.9B
– –
-70
Closed -$4.88K
HUBS icon
187
HubSpot
HUBS
$12.2B
– –
-10
Closed -$4.29K
HZO icon
188
MarineMax
HZO
$759M
– –
-20
Closed -$575
IBB icon
189
iShares Biotechnology ETF
IBB
$9.18B
– –
-271
Closed -$35K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7
Closed -$694
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-160
Closed -$10.7K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-648
Closed -$31.6K
IHF icon
193
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-62
Closed -$15.3K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-195
Closed -$18.9K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-30
Closed -$2.81K
ILCB icon
196
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-728
Closed -$41.1K
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-115
Closed -$6.37K
IMKTA icon
198
Ingles Markets
IMKTA
$1.71B
– –
-1,292
Closed -$115K
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-500
Closed -$23.6K
ISRG icon
200
Intuitive Surgical
ISRG
$125B
– –
-302
Closed -$77.2K
6 7
8
9 10

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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.