VL
Vima LLC
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$49.1M
Reporting period: 2024-09-30 · Number of holdings: 69
VIMA LLC disclosed 69 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $49.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.63
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 65.61
- Diversification
- 100
- Sizing Uniformity
- 90.95
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 68 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.70% | — | +12.50% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.25% | — | -1.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.09% | — | +0.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | — | -7.65% | |
| 5 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 3.77% | — | -7.84% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | — | -0.72% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.55% | — | -4.54% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.26% | — | -22.30% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | — | -0.64% | |
| 10 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.68% | — | +18.78% | |
| 11 | JNEU | Allianzim US Bf15 Uncap Jun | ETF-Other | 2.62% | — | -11.52% | |
| 12 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 2.49% | — | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.46% | — | -4.36% | |
| 14 | APRJ | Innov Prem INC 30 Barr-april | ETF-Other | 2.38% | — | +2.32% | |
| 15 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.34% | — | +46.23% | |
| 16 | WULF | Terawulf INC | Stock-Financials | 2.16% | — | +9.22% | |
| 17 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.07% | — | +22.36% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.04% | — | +352.88% | |
| 19 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.95% | — | -4.66% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.90% | — | -6.09% | |
| 21 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.90% | — | +181.43% | |
| 22 | ECF | Ellsworth Growth And Income | Stock-Other | 1.81% | — | -14.53% | |
| 23 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.59% | — | +28.47% | |
| 24 | MARA | Mara Holdings INC | Stock-Financials | 1.59% | — | +0.91% | |
| 25 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.49% | — | +55.55% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.42% | — | -1.69% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.42% | — | +1.00% | |
| 28 | CLSK | Cleanspark INC | Stock-Financials | 1.32% | — | +244.60% | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.22% | — | -4.40% | |
| 30 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.16% | — | +1.01% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -6.98% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.02% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.91% | — | -11.58% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | +0.40% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | +0.11% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -6.13% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | -7.27% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.82% | — | -1.17% | |
| 39 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.81% | — | — | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.70% | — | -1.17% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.70% | — | -61.15% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -16.87% | |
| 43 | ✓ | Bit Digital INC | Stock-Other | 0.64% | — | +26.51% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | +1.96% | |
| 46 | PIO | Invesco Global Water ETF | ETF-Other | 0.62% | — | +5.45% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.59% | — | -1.36% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | — | +0.03% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +0.08% | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.56% | — | +0.39% |
1–50 of 68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Vima LLC and what type of investor is it?
Vima LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $49.1M, spread across 69 disclosed positions.
What are Vima LLC's largest equity positions?
Based on the latest 13F filing, Vima LLC's top holdings by market value are:
1. Ishares 20+ Year Treasury Bd (TLT) — $2.8M (5.7%)
2. Vaneck Gold Miners ETF (GDX) — $2.6M (5.3%)
3. Apple INC (AAPL) — $2.5M (5.1%)
4. Nvidia CORP (NVDA) — $2.4M (5.0%)
5. Ft Vt Int Equ M B- Mar-us I (YMAR) — $1.9M (3.8%)
What changes did Vima LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vima LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vima LLC focus on?
Vima LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Financials: 23.4%
• Consumer Discretionary: 16.8%
• Consumer Staples: 7.3%
• Communication Services: 6.3%
• Materials: 4.3%
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