VIMA LLC
Q1 2024 Form 13-F
TROY, DELAWARE
CIK 0002012155
· Institutional investment manager
$86.6M Reported Value Total
Reported value
$86.6M
Quarter over quarter
+7.7%
Holdings
441
Top-10 concentration
72.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Natalie Snyder
Vice President / Wealth Advisor
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 17, 2024 |
| Form | 13F-HR |
| Reported value | $86.6M |
| Positions | 441 |
| Change in reported value | +99.6% |
| New positions | 105 |
| Exited positions | 81 |
| Position turnover | 35.6% |
| Top-10 concentration | 72.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
351 | $97.9M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
68 | $49.1M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
69 | $45.9M |
|
Q1 2024 13F
Filed May 17, 2024
|
441 | $86.6M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
409 | $43.4M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | 378331000 INNOVATOR EQUITY DEFINED | $49.8M | 57.53% |
| 2 | GDX VANECK ETF TR GOLD MINERS ETF | $2.5M | 2.84% |
| 3 | SPGP INVESCO EXCHANGE TRADED FD TR ETF | $1.7M | 2.0% |
| 4 | AMZN AMAZON COM INC COM | $1.6M | 1.84% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 1.56% |
| 6 | NVDA YIELDMAX NVDA OPTN INC | $1.3M | 1.48% |
| 7 | VTIP VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $1.1M | 1.32% |
| 8 | YSEP FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER | $1.1M | 1.28% |
| 9 | IAU ISHARES GOLD TR ISHARES NEW | $1.1M | 1.27% |
| 10 | SPXU PROSHARES TR RS EFF | $919.3K | 1.06% |
| 11 | BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | $881.7K | 1.02% |
| 12 | GDV GABELLI DIVID & INCOME TR COM | $843.1K | 0.97% |
| 13 | FAAR FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | $836.5K | 0.97% |
| 14 | JHMM JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | $785.5K | 0.91% |
| 15 | ECF ELLSWORTH GROWTH & INCOME FD LTD COM | $776.9K | 0.9% |
| 16 | NKE NIKE INC CL B | $649.1K | 0.75% |
| 17 | SCHW SCHWAB CHARLES CORP NEW COM | $602.5K | 0.7% |
| 18 | NEM NEWMONT CORP COM | $601.4K | 0.69% |
| 19 | KJAN INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY | $597.0K | 0.69% |
| 20 | PXH INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF | $562.6K | 0.65% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.