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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$13K 0.02%
60
– –
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$12.9K 0.01%
157
-157
-50% -$7.06K
CTSH icon
203
Cognizant
CTSH
$24.9B
$12.9K 0.01%
211
-3
-1% -$229
SCHF icon
204
Schwab International Equity ETF
SCHF
$67.1B
$12.7K 0.01%
730
-22
-3% -$411
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.7K 0.01%
120
– –
PAA icon
206
Plains All American Pipeline
PAA
$17.1B
$12.5K 0.01%
1,000
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$43.9B
$12.4K 0.01%
780
– –
VEGI icon
208
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$12.1K 0.01%
+287
New +$10.5K
SNOW icon
209
Snowflake
SNOW
$107B
$12K 0.01%
78
+32
+70% +$6.21K
CNI icon
210
Canadian National Railway
CNI
$76.1B
$11.8K 0.01%
100
-1
-1% -$128
BIDU icon
211
Baidu
BIDU
$38.3B
$11.6K 0.01%
110
– –
VLO icon
212
Valero Energy
VLO
$88.5B
$11.5K 0.01%
+83
New +$11.9K
LOPE icon
213
Grand Canyon Education
LOPE
$3.93B
$11.4K 0.01%
100
+50
+100% +$6.53K
EA icon
214
Electronic Arts
EA
$53B
$11.2K 0.01%
93
-1
-1% -$137
ET icon
215
Energy Transfer Partners
ET
$69.8B
$11.2K 0.01%
896
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.7K 0.01%
160
-348
-69% -$24.8K
MS.PRA icon
217
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$10.5K 0.01%
505
-406
-45% -$9.19K
T icon
218
AT&T
T
$162B
$10.5K 0.01%
594
-775
-57% -$13.2K
BMY icon
219
Bristol-Myers Squibb
BMY
$134B
$10.3K 0.01%
190
– –
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$10.2K 0.01%
149
– –
SFM icon
221
Sprouts Farmers Market
SFM
$8.28B
$10.2K 0.01%
290
-2,969
-91% -$165K
NBIX icon
222
Neurocrine Biosciences
NBIX
$16.7B
$10.1K 0.01%
100
– –
WCLD
223
WisdomTree Cloud Computing Fund
WCLD
$279M
$10K 0.01%
+338
New +$11.8K
MTB icon
224
M&T Bank
MTB
$36.2B
$9.92K 0.01%
+83
New +$11.5K
CTRA
225
DELISTED
Coterra Energy
CTRA
$9.82K 0.01%
400
-125
-24% -$3.21K
7 8
9
10 11

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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.