Vima LLC Portfolio Holdings
Vima LLC
- $40.2 Million
- Q3 2024
Vima LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $40.2 Million distributed in 69 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $2.8M, Vaneck ETF Tr Gold Miners ETF with a value of $2.58M, Apple Inc. with a value of $2.5M, Nvidia Corp with a value of $2.44M, and First Tr Ex Tr Viii Cboe Vest with a value of $1.85M.
Examining the 13F form we can see an increase of $542K in the current position value, from $39.6M to 40.2M.
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
$40.2 Million
ETFs: $19.7 Million
Technology: $6.46 Million
Financial Services: $6.13 Million
Consumer Cyclical: $2.68 Million
Consumer Defensive: $1.16 Million
Communication Services: $1.01 Million
Basic Materials: $695,000
Utilities: $289,000
Other: $232,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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