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).

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

Top 5 Winners (%)		%
SFM	sprouts fmrs mkt inc	31.8 %
NEM	newmont corp	27.4 %
NKE	nike inc	16.5 %
TMUS	t-mobile us inc	16.3 %
DTE	dte energy co	15.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
IJR	ishares tr	0.2 M
NEM	newmont corp	0.1 M
SFM	sprouts fmrs mkt inc	0.1 M
TMUS	t-mobile us inc	0.1 M

Top 5 Losers (%)		%
CLSK	cleanspark inc	-26.2 %
COIN	coinbase global inc	-19.8 %
MARA	mara holdings inc	-17.2 %
MCK	mckesson corp	-14.4 %
SCHW	schwab charles corp	-12.1 %

Top 5 Losers ($)		$
CLSK	cleanspark inc	-0.2 M
MARA	mara holdings inc	-0.2 M
SCHW	schwab charles corp	-0.1 M
COIN	coinbase global inc	-0.1 M
AMZN	amazon com inc	-0.1 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.70	28,550	2,800,720	added	12.5
Historical Trend of ISHARES TR Position Held By VIMA LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	5.25	64,804	2,580,510	reduced	-1.00

	AAPL	apple inc	5.09	10,728	2,499,590	added	0.03

	NVDA	nvidia corporation	4.97	20,091	2,439,860	reduced	-7.65

	AFLG	first tr exchng traded fd vi	3.77	76,294	1,850,440	reduced	-7.84

	AMZN	amazon com inc	3.64	9,607	1,790,070	reduced	-0.72

	AFLG	first tr exchng traded fd vi	3.55	58,386	1,745,160	reduced	-4.55

	CSD	invesco exchange traded fd t	3.26	15,275	1,598,830	reduced	-22.3

		berkshire hathaway inc del	2.92	3,118	1,435,090	reduced	-0.64

	ECLN	first tr exchange-traded fd	2.68	53,466	1,317,400	added	18.78

	AZAA	aim etf products trust	2.62	47,988	1,289,190	reduced	-11.52

	BOIL	proshares tr ii	2.49	49,100	1,224,060	new

	IAU	ishares gold tr	2.46	24,360	1,210,690	reduced	-4.36

	BALT	innovator etfs trust	2.38	47,423	1,168,470	added	2.32

	BUFD	first tr exchng traded fd vi	2.35	37,943	1,151,570	added	46.23

		j p morgan exchange traded f	2.07	13,221	1,016,430	added	22.36

	BNDW	vanguard scottsdale fds	2.04	11,965	1,002,070	added	352

	FAAR	first tr exchange trad fd vi	1.95	34,405	957,491	reduced	-4.66

	BAB	invesco exch traded fd tr ii	1.90	44,449	933,873	reduced	-6.09

	BALT	innovator etfs trust	1.90	29,339	933,274	added	181