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CIK: 0002012155
Total reported value
$102.6M
$102.6M
445 檔
55.4%
In Q1 2024, Vima LLC's U.S. equity holdings reached a combined market value of $102.6M, distributed across 445 disclosed stock positions.
During Q1 2024, Vima LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , GDX, SPGP) accounted for 55.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 57.58% | — | — | ||
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.84% | -1.74% | +8.75% | |
| 3 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.00% | -3.26% | -8.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -1.27% | -6.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -1.40% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.42% | +98.86% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.32% | — | +18.09% | |
| 8 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 1.28% | — | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -1.24% | +10.02% | |
| 10 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 1.06% | — | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.02% | -0.45% | -5.77% | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.97% | — | +563.17% | |
| 13 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.97% | -0.93% | -13.66% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.91% | -0.70% | EXIT | |
| 15 | ECF | Ellsworth Growth And Income | Stock-Other | 0.90% | -0.67% | -16.25% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.87% | EXIT | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | -0.49% | +3.07% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.29% | -4.78% | |
| 19 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.69% | — | — | |
| 20 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.65% | — | — | |
| 21 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.56% | -0.51% | — | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.55% | -0.79% | +7.00% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.53% | -0.25% | -6.06% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.76% | +7.43% | |
| 25 | HEQ | John Hancock Divers Inc Fund | Stock-Other | 0.52% | — | — | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | -0.91% | EXIT | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.47% | +17.25% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.37% | -0.46% | EXIT | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.37% | +0.01% | NEW | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | -14.66% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.37% | +0.14% | NEW | |
| 32 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.32% | — | -29.20% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.45% | +6.29% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.35% | +9.45% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.30% | -0.60% | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.29% | -0.26% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +1.99% | -11.74% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.27% | +0.13% | NEW | |
| 39 | PIO | Invesco Global Water ETF | ETF-Other | 0.27% | -0.28% | +3.33% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | -0.13% | -0.07% | |
| 41 | VMNVX | Vanguard Global Min Vol-adm | Stock-Other | 0.23% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +1.14% | NEW | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | -0.24% | — | |
| 44 | RIOT | Riot Platforms Inc | Stock-Financials | 0.20% | +0.01% | NEW | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | -0.09% | -7.73% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.41% | NEW | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | +0.02% | -6.33% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | +0.02% | -9.48% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | -0.20% | -17.92% | |
| 50 | FVRR | Fiverr International Ltd. | Stock-Other | 0.17% | — | NEW |
According to official SEC Form 13F filings, Vima LLC reported a total U.S. public equity portfolio value of $102.6M across 445 disclosed positions in Q1 2024.
During Q1 2024, Vima LLC's top holdings by market value included (57.6%)、GDX (2.8%)、SPGP (2.0%). The largest single position, , represented 57.6% of total portfolio value.
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In Q1 2024, Vima LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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