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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 | |
|---|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$18.1B
| $23.7K | 0.02% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
202
Ford
F
$50.4B
| $22.9K | 0.02% |
1,901
| – | – |
2026 Q2
1 quarter
|
|
203
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $22.9K | 0.02% |
580
| – | – |
2026 Q2
1 quarter
|
|
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $22.8K | 0.02% |
685
+3
| +0.4% | +$103 |
2026 Q2
1 quarter
|
|
205
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $22.6K | 0.02% |
320
| – | – |
2026 Q2
1 quarter
|
|
206
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$498M
| $22.6K | 0.02% |
625
-1,294
| -67% | -$45.8K |
2024 Q3
8 quarters
|
|
207
AT&T
T
$145B
| $21.9K | 0.02% |
898
| – | – |
2026 Q2
1 quarter
|
|
208
Indivior Pharmaceuticals
INDV
$4.32B
| $21.6K | 0.02% |
603
| – | – |
2026 Q2
1 quarter
|
|
209
KeyCorp Series F Preferred Stock
KEY.PRJ
$327M
| $21.4K | 0.02% |
1,123
| – | – |
2026 Q2
1 quarter
|
|
210
AbbVie
ABBV
$510B
| $20.9K | 0.02% |
80
| – | – |
2026 Q2
1 quarter
|
|
211
iShares Core S&P 500 ETF
IVV
$874B
| $20.7K | 0.02% |
27
| – | – |
2026 Q2
1 quarter
|
|
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $20.3K | 0.02% |
60
| – | – |
2026 Q2
1 quarter
|
|
213
ConocoPhillips
COP
$177B
| $19.8K | 0.02% |
158
| – | – |
2026 Q2
1 quarter
|
|
214
iShares US Healthcare Providers ETF
IHF
$1.45B
| $18.7K | 0.02% |
340
+75
| +28% | +$4.25K |
2026 Q2
1 quarter
|
|
215
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $18.6K | 0.02% |
120
| – | – |
2026 Q2
1 quarter
|
|
216
Boeing
BA
$139B
| $18.6K | 0.02% |
100
| – | – |
2026 Q2
1 quarter
|
|
217
DELISTED
ProShares MSCI Transformational Changes ETF
ANEW
| $17.6K | 0.02% |
326
| – | – |
2026 Q2
1 quarter
|
|
218
HIVE Digital Technologies
HIVE
$477M
| $17.4K | 0.02% |
5,904
| – | – |
2026 Q2
1 quarter
|
|
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $17.4K | 0.02% |
314
| – | – |
2026 Q2
1 quarter
|
|
220
Canadian Pacific Kansas City
CP
$79.6B
| $17.1K | 0.02% |
200
| – | – |
2026 Q2
1 quarter
|
|
221
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$24.3M
| $16.5K | 0.02% |
832
| – | – |
2026 Q2
1 quarter
|
|
222
Vanguard Industrials ETF
VIS
$8.18B
| $16K | 0.02% |
50
| – | – |
2026 Q2
1 quarter
|
|
223
Strategy Inc
MSTR
$56.6B
| $15.8K | 0.02% |
103
| – | – |
2026 Q2
1 quarter
|
|
224
Johnson & Johnson
JNJ
$648B
| $15.6K | 0.02% |
59
| – | – |
2026 Q2
1 quarter
|
|
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $15.6K | 0.02% |
149
| – | – |
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.