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VL
Vima LLC Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$6.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.03M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.22M |
| 5 |
TeraWulf
WULF
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.05% |
| 2 | Financials | 13.88% |
| 3 | Technology | 11.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 1.57% |
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Vima LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Vima LLC held 371 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.
Vima LLC deployed $102M of net new capital in Q2 2026, opening 370 new positions. Its largest new stake was Iris Energy: 116,245 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.
- Vima LLC's largest Q2 2026 buy was Iris Energy: 116,245 shares worth $5.32M.
- Vima LLC's ten largest holdings make up 35% of its $103M portfolio in Q2 2026.
- Vima LLC opened 370 new positions and closed 0 in Q2 2026.
Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.