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Vima LLC Portfolio holdings
AUM
$97.9M
Turnover
10.24%
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
Cap. Flow %
99.54%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Iris Energy
IREN
$8.27B
| $5.32M | 5.18% |
+116,245
| New | +$6.04M |
2024 Q2
8 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.04M | 4.91% |
+50,001
| New | +$5.03M |
2024 Q3
7 quarters
|
|
|
3
NVIDIA
NVDA
$4.01T
| $4.67M | 4.55% |
+23,367
| New | +$4.8M |
2023 Q4
10 quarters
|
|
|
4
VanEck Gold Miners ETF
GDX
$25.2B
| $3.6M | 3.51% |
+47,770
| New | +$4.22M |
2023 Q4
10 quarters
|
|
|
5
TeraWulf
WULF
$6.54B
| $3.57M | 3.48% |
+144,511
| New | +$3.32M |
2024 Q2
8 quarters
|
|
6
JPMorgan Active Growth ETF
JGRO
$9.39B
| $3.23M | 3.15% |
+32,755
| New | +$3.1M |
2024 Q2
8 quarters
|
|
7
Invesco QQQ Trust
QQQ
$467B
| $2.96M | 2.89% |
+3,119
| New | +$2.15M |
2023 Q4
10 quarters
|
|
8
Apple
AAPL
$5.16T
| $2.87M | 2.8% |
+9,919
| New | +$2.84M |
2024 Q2
8 quarters
|
|
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.86B
| $2.63M | 2.57% |
+89,567
| New | +$2.47M |
2024 Q2
8 quarters
|
|
10
Amazon
AMZN
$2.89T
| $2.43M | 2.37% |
+10,188
| New | +$2.56M |
2023 Q4
10 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.34M | 2.28% |
+2,268
| New | +$1.64M |
2026 Q2
0 quarters
|
|
12
Calamos Autocallable Income ETF
CAIE
$1.26B
| $2.22M | 2.16% |
+81,504
| New | +$2.19M |
2026 Q2
0 quarters
|
|
13
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$191M
| $1.97M | 1.92% |
+65,164
| New | +$1.92M |
2026 Q2
0 quarters
|
|
14
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
| $1.92M | 1.88% |
+83,358
| New | +$1.88M |
2024 Q2
8 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.87M | 1.82% |
+22,631
| New | +$1.87M |
2024 Q2
8 quarters
|
|
16
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
| $1.76M | 1.72% |
+44,916
| New | +$1.72M |
2024 Q2
8 quarters
|
|
17
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $1.66M | 1.62% |
+29,196
| New | +$1.61M |
2026 Q2
0 quarters
|
|
18
FT Vest Laddered International Moderate Buffer ETF
BUFY
$178M
| $1.62M | 1.58% |
+69,046
| New | +$1.6M |
2026 Q2
0 quarters
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $1.61M | 1.57% |
+44,152
| New | +$1.58M |
2024 Q2
8 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.56M | 1.52% |
+3,126
| New | +$1.5M |
2024 Q1
9 quarters
|
|
21
Invesco Senior Loan ETF
BKLN
$5.8B
| $1.49M | 1.45% |
+73,178
| New | +$1.5M |
2023 Q4
10 quarters
|
|
22
CrowdStrike
CRWD
$235B
| $1.38M | 1.35% |
+7,236
| New | +$1.03M |
2026 Q2
0 quarters
|
|
23
VanEck IG Floating Rate ETF
FLTR
$3.7B
| $1.28M | 1.25% |
+49,994
| New | +$1.28M |
2026 Q2
0 quarters
|
|
24
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.23B
| $1.28M | 1.25% |
+43,032
| New | +$1.26M |
2024 Q2
8 quarters
|
|
25
iShares Gold Trust
IAU
$57.4B
| $1.25M | 1.22% |
+16,531
| New | +$1.4M |
2023 Q4
10 quarters
|
|
Similar funds
JKSF
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.