IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Vima LLC

Q4 2023 Holdings

Filed 2024-02-16 | 410 holdings | $43.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-03-04) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Global X FDS Superdividend U S ETF(DIV)AETF37950E291$3.6K2080.0%
Goldman Sachs ETF TR TR Just US Large Cap Equity ETF(JUST)AETF381430396$3.8K560.0%
Atlassian Corp CL A(TEAM)ACL A049468101$3.8K160.0%
Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF New(XOP)AETF78468R556$3.8K280.0%
Regions Finl Corp New COM(RF)ACOM7591EP100$3.9K2000.0%
ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG)AETF00214Q302$4.0K1220.0%
Walmart Inc COM(WMT)ACOM931142103$4.4K280.0%
Vanguard Index FDS Real Estate Index FD ETF(VNQ)AETF922908553$4.4K500.0%
Agco Corp del COM(AGCO)ACOM001084102$4.6K380.0%
Gilead Sciences Inc COM(GILD)ACOM375558103$4.9K600.0%
Pinterest Inc CL A(PINS)ACL A72352L106$4.9K1320.0%
Texas Roadhouse Inc COM(TXRH)ACOM882681109$4.9K400.0%
Ingles Mkts Inc CL A(IMKTA)ACL A457030104$5.1K500.0%
Ishares Inc Msci BIC ETF(BKF)AETF464286657$5.1K1500.0%
Upstart Hldgs Inc COM(UPST)ACOM91680M107$5.3K1290.0%
Vanguard Charlotte FDS Total Intl BD ETF(BNDX)AINTL BD ETF92203J407$5.3K1070.0%
Ishares TR Msci Eafe Minimum Volatility Factor ETF(EFAV)AETF46429B689$5.3K770.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)AETF922908629$5.4K230.0%
Ishares TR Msci Eafe Growth ETF(EFG)AETF464288885$5.4K560.0%
Mccormick & Co Inc COM NON VTG(MKC)ACOM579780206$5.5K800.0%
Hartford Finl Svcs Group Inc COM(HIG)ACOM416515104$5.6K700.0%
Pfizer Inc COM(PFE)ACOM717081103$5.8K2000.0%
ARK ETF TR Indl Innovation ETF(ARKQ)AETF00214Q203$5.8K1000.0%
Spdr SER TR Bloomberg U S Conv Liquid BD Index(CWB)ASER TR78464A359$5.8K800.0%
Hubspot Inc COM(HUBS)ACOM443573100$5.8K100.0%
Datadog Inc CL A(DDOG)ACL A23804L103$5.8K480.0%
Schrodinger Inc COM(SDGR)ACOM80810D103$5.9K1640.0%
Fidelity Covington TR Enhanced Mid Cap ETF(FMDE)AMID CAP ETF31609A503$6.0K2180.0%
Spdr SER TR Spdr ICE PFD SEC ETF(PSK)AETF78464A292$6.0K1780.0%
Kinsale Cap Group Inc COM(KNSL)ACOM49714P108$6.0K180.0%
American Tower Corp New COM(AMT)ACOM03027X100$6.0K280.0%
Ebay Inc COM(EBAY)ACOM278642103$6.1K1390.0%
Advisorshares TR Ranger Equity Bear ETF New(HDGE)AETF00768Y412$6.4K3340.0%
Diageo PLC Sponsored ADR New Isinus25243q2057(DGED)APLC25243Q205$6.6K450.0%
Grand Canyon ED Inc COM(LOPE)ACOM38526M106$6.6K500.0%
Marvell Technology Inc COM(MRVL)ACOM NEW573874104$6.6K1100.0%
Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG)AETF46434V407$6.8K1600.0%
Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB)AETF78464A375$6.8K2060.0%
Lockheed Martin Corp COM(LMT)ACOM539830109$6.8K150.0%
Ishares TR U S Treas BD ETF(GOVT)AETF46429B267$6.8K2960.0%
BHP Group LTD Sponsored ADR Isin Us0886061086AAD886061080$6.8K1000.0%
Avid Bioservices Inc COM(PPHMEUR)ACOM05368M106$6.8K8630.0%
Ferrari N V SHS Isin Nl0011585146(RACE)AORDN3167Y103$6.9K200.0%
Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE)AETF922908512$7.1K490.0%
Vanguard Index FDS Mid-Cap Growth ETF(VOT)AETF922908538$7.2K330.0%
Salesforce Inc COM(CRM)ACOM79466L302$7.4K280.0%
Invesco DB Multi-Sector Commodity TR Oil FD(DBO)COM46140H403$7.4K10.0%
Digitalocean Hldgs Inc COM(DOCN)ACOM25402D102$7.4K30,7100.0%
Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR)AETF922908611$7.6K420.0%
Stellantis N V SHS Isin Nl00150001q9(STLA)ASHSN82405106$7.7K3280.0%
PreviousPage 3 of 9Next