Vima LLC Portfolio Holdings

Vima LLC

$39.6 Million
Q2 2024

Vima LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $39.6 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.69M, Ishares Barclays 20+ Year Trea with a value of $2.33M, Apple Inc. with a value of $2.26M, Vaneck ETF Tr Gold Miners ETF with a value of $2.22M, and Invesco Exchange Traded Fd Tr with a value of $2.02M.

Examining the 13F form we can see an decrease of $309M in the current position value, from $348M to 39.6M.

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 $39.6 Million

ETFs: $17.3 Million

Technology: $6.53 Million

Financial Services: $6.07 Million

Consumer Cyclical: $3.7 Million

Communication Services: $1.18 Million

Consumer Defensive: $1.06 Million

Healthcare: $542,000

Basic Materials: $539,000

Other: $800,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.33 Million 5.87% of portfolio	25,377	Q2 2024 Added 281,866.66%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.22 Million 5.6% of portfolio	65,461	Q2 2024 Reduced 13.85%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.02 Million 5.09% of portfolio	19,659	Q2 2024 Reduced 3.23%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.92 Million 4.84% of portfolio	82,785	Q2 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.77 Million 4.46% of portfolio	61,166	Q2 2024 New
IAU Ishares Gold Trust ETFs	$40B	$1.12 Million 2.82% of portfolio	25,470	Q2 2024 Reduced 13.67%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.03 Million 2.59% of portfolio	36,088	Q2 2024 Added 28.13%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$995,000 2.51% of portfolio	47,334	Q2 2024 Added 11.67%
JHMM John Hancock Multifactor Mid C ETFs	$0	$808,000 2.04% of portfolio	14,686	Q2 2024 Reduced 10.48%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$767,000 1.93% of portfolio	25,948	Q2 2024 New
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$590,000 1.49% of portfolio	24,271	Q2 2024 New
KBE Spdr S&P Bank ETF ETFs	$0	$550,000 1.39% of portfolio	11,874	Q2 2024 Reduced 7.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$435,000 1.1% of portfolio	910	Q2 2024 Added 19.89%
VIG Vanguard Dividend Appreciation ETFs	$0	$408,000 1.03% of portfolio	2,238	Q2 2024 Reduced 9.06%
XLK Technology Sector Spdr ETFs	$0	$299,000 0.75% of portfolio	1,326	Q2 2024 Reduced 1.7%
XLE Energy Sector Spdr ETFs	$0	$278,000 0.7% of portfolio	3,057	Q2 2024 Reduced 8.64%
GLD Spdr Gold Trust ETFs	$79.6B	$274,000 0.69% of portfolio	1,276	Q2 2024 Reduced 14.99%
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$270,000 0.68% of portfolio	6,703	Q2 2024 Added 0.52%
SPYG Spdr Portfolio ETFs	$0	$265,000 0.67% of portfolio	3,313	Q2 2024 Added 19.56%
SLV I Shares Silver Trust ETFs	$13.4B	$213,000 0.54% of portfolio	8,044	Q2 2024 Added 5.95%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$211,000 0.53% of portfolio	2,642	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$203,000 0.51% of portfolio	520	Q2 2024 Added 11.11%

Summary

Portfolio
No. of Stocks 75
Current Value $39.6 Million
Prior Value $348 Million
Filing
Period Q2 2024
Filing Date August 08, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 19 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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