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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
ITB icon
201
iShares US Home Construction ETF
ITB
$2.25B
– –
-263
Closed -$18.5K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-1,244
Closed -$91.8K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-155
Closed -$23.5K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-300
Closed -$19.2K
IVZ icon
205
Invesco
IVZ
$13.1B
– –
-423
Closed -$6.94K
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.5B
– –
-277
Closed -$49.5K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-225
Closed -$15.7K
IYJ icon
208
iShares US Industrials ETF
IYJ
$2B
– –
-814
Closed -$81.6K
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.18B
– –
-641
Closed -$84.9K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.67B
– –
-25
Closed -$2.12K
IYT icon
211
iShares US Transportation ETF
IYT
$2.26B
– –
-364
Closed -$83.1K
JD icon
212
JD.com
JD
$44.6B
– –
-615
Closed -$27K
JEF icon
213
Jefferies Financial Group
JEF
$12.6B
– –
-768
Closed -$24.4K
JETS icon
214
US Global Jets ETF
JETS
$804M
– –
-1,061
Closed -$19.8K
JNJ icon
215
Johnson & Johnson
JNJ
$618B
– –
-150
Closed -$23.3K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,438
Closed -$72.4K
KMI icon
217
Kinder Morgan
KMI
$71.7B
– –
-200
Closed -$3.5K
KNSL icon
218
Kinsale Capital Group
KNSL
$8.12B
– –
-30
Closed -$9.01K
KO icon
219
Coca-Cola
KO
$377B
– –
-1,575
Closed -$97.7K
KR icon
220
Kroger
KR
$35.4B
– –
-50
Closed -$2.47K
LAZR
221
DELISTED
Luminar Technologies
LAZR
– –
-35
Closed -$3.37K
LIT icon
222
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-273
Closed -$17.3K
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-583
Closed -$27.9K
LMT icon
224
Lockheed Martin
LMT
$134B
– –
-15
Closed -$7.09K
LOPE icon
225
Grand Canyon Education
LOPE
$3.79B
– –
-100
Closed -$11.4K
7 8
9
10 11

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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.