Vima LLC Portfolio Holdings
Vima LLC
- $348 Million
- Q1 2024
Vima LLC has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $348 Million distributed in 410 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $305M, Nvidia Corp with a value of $5.06M, Vaneck ETF Tr Gold Miners ETF with a value of $2.4M, Invesco Exchange Traded Fd Tr with a value of $2.16M, and Amazon Com Inc with a value of $1.78M.
Examining the 13F form we can see an decrease of $43B in the current position value, from $43.4B to 348M.
Vima LLC is based out at Troy, MI
Below you can find more details about Vima LLC portfolio as well as his latest detailed transactions.
Portfolio value
$348 Million
Communication Services: $306 Million
ETFs: $20.1 Million
Technology: $6.89 Million
Financial Services: $5.92 Million
Consumer Cyclical: $4.19 Million
Healthcare: $1.24 Million
Consumer Defensive: $1.11 Million
Industrials: $823,000
Other: $1.87 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 410
- Current Value $348 Million
- Prior Value $43.4 Billion
- Filing
- Period Q1 2024
- Filing Date May 17, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 222 stocks
- Additional Purchases 108 stocks
- Sold out of 0 stocks
- Reduced holdings in 81 stocks