Latest VIMA LLC Stock Portfolio
VIMA LLC Performance:
2024 Q3: 0.65%YTD: 5.1%
Performance for 2024 Q3 is 0.65%, and YTD is 5.1%.
About VIMA LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIMA LLC reported an equity portfolio of $49.1 Millions as of 30 Sep, 2024.
The top stock holdings of VIMA LLC are IJR, AFK, AAPL. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.2% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off TESLA INC (TSLA), BP PLC and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB). VIMA LLC opened new stock positions in PROSHARES TR II (BOIL), PIMCO ETF TR (BOND) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to CLEANSPARK INC (CLSK), VANGUARD SCOTTSDALE FDS (BNDW) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of VIMA LLC are IJR, AFK, AAPL. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.2% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off TESLA INC (TSLA), BP PLC and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB). VIMA LLC opened new stock positions in PROSHARES TR II (BOIL), PIMCO ETF TR (BOND) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to CLEANSPARK INC (CLSK), VANGUARD SCOTTSDALE FDS (BNDW) and INNOVATOR ETFS TRUST (BALT).
VIMA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VIMA LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr ii | 1,224,060 |
| pimco etf tr | 500,832 |
| grayscale ethereum tr eth | 398,792 |
| vanguard scottsdale fds | 264,042 |
| innovator etfs trust | 249,565 |
| mercadolibre inc | 242,131 |
| ishares tr | 241,975 |
| grayscale ethereum mini tr e | 44,208 |
New stocks bought by VIMA LLC
Additions
| Ticker | % Inc. |
|---|---|
| cleanspark inc | 412 |
| vanguard scottsdale fds | 352 |
| innovator etfs trust | 181 |
| iris energy ltd | 79.39 |
| first tr exch traded fd iii | 55.56 |
| first tr exchng traded fd vi | 46.23 |
| cipher mining inc | 42.09 |
| first tr exchng traded fd vi | 28.47 |
Additions to existing portfolio by VIMA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| john hancock exchange traded | -61.15 |
| invesco exchange traded fd t | -22.3 |
| select sector spdr tr | -19.82 |
| meta platforms inc | -16.87 |
| ellsworth growth & income fd | -14.53 |
| t-mobile us inc | -11.58 |
| aim etf products trust | -11.52 |
| bitfarms ltd | -11.27 |
VIMA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cbre gbl real estate inc fd | -171,320 |
| riot platforms inc | -241,726 |
| icahn enterprises lp | -219,868 |
| new york cmnty bancorp inc | -34,486 |
| bp plc | -328,727 |
| innovator etfs trust | -313,282 |
| tesla inc | -1,173,030 |
| cvs health corp | -239,311 |
VIMA LLC got rid off the above stocks
Sector Distribution
VIMA LLC has about 67.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.3 |
| Technology | 11.3 |
| Financial Services | 7.3 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 2.4 |
| Communication Services | 2.1 |
| Basic Materials | 1.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
VIMA LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.3 |
| MEGA-CAP | 18.5 |
| LARGE-CAP | 7.1 |
| MID-CAP | 4.8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 30.2% of the stocks held by VIMA LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.7 |
| S&P 500 | 24.5 |
| RUSSELL 2000 | 5.7 |
VIMA LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VIMA LLC
VIMA LLC has 68 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. CLSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VIMA LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.09 | 10,728 | 2,499,590 | added | 0.03 | ||
| AFK | vaneck etf trust | 5.25 | 64,804 | 2,580,510 | reduced | -1.00 | ||
| AFLG | first tr exchng traded fd vi | 3.77 | 76,294 | 1,850,440 | reduced | -7.84 | ||
| AFLG | first tr exchng traded fd vi | 3.55 | 58,386 | 1,745,160 | reduced | -4.55 | ||
| AMLX | amplify etf tr | 0.45 | 3,265 | 222,925 | reduced | -2.33 | ||
| AMZN | amazon com inc | 3.64 | 9,607 | 1,790,070 | reduced | -0.72 | ||
| AZAA | aim etf products trust | 2.62 | 47,988 | 1,289,190 | reduced | -11.52 | ||
| BAB | invesco exch traded fd tr ii | 1.90 | 44,449 | 933,873 | reduced | -6.09 | ||
| BALT | innovator etfs trust | 2.38 | 47,423 | 1,168,470 | added | 2.32 | ||
| BALT | innovator etfs trust | 1.90 | 29,339 | 933,274 | added | 181 | ||
| BALT | innovator etfs trust | 0.51 | 9,054 | 249,565 | new | |||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 1.22 | 11,352 | 600,407 | reduced | -4.4 | ||
| BIL | spdr ser tr | 0.56 | 3,314 | 274,830 | added | 0.03 | ||
| BNDW | vanguard scottsdale fds | 2.04 | 11,965 | 1,002,070 | added | 352 | ||
| BNDW | vanguard scottsdale fds | 0.54 | 3,325 | 264,042 | new | |||
| BOIL | proshares tr ii | 2.49 | 49,100 | 1,224,060 | new | |||
| BOND | pimco etf tr | 1.02 | 4,974 | 500,832 | new | |||
| BUFD | first tr exchng traded fd vi | 2.35 | 37,943 | 1,151,570 | added | 46.23 | ||
| BUFD | first tr exchng traded fd vi | 1.59 | 31,182 | 780,797 | added | 28.47 | ||