VIMA LLC historic quarter change: USA Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 4 quarters from 2023-12-31 to 2026-06-30, VIMA LLC opened 24 positions, added to 0, reduced 0 and sold out of 25.
- Q1 2024: Stock VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES; Country of operation —; Class SHS; Shares before 0.
- Q1 2024: Stock INVESCO MULTI ASSET INCOME FUND CLASS Y; Country of operation —; Class CL Y; Shares before 0.
- Q1 2024: Stock INVESCO AMERICAN FRANCHISE FUND CLASS A; Country of operation —; Class CL A; Shares before 0.
- Q1 2024: Stock INVESCO EQUITY AND INCOME FUND CLASS Y; Country of operation —; Class CL Y; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012155), 4 quarters: Q2 2026 (2024-09-30 to 2026-06-30, filed 2026-07-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES
CUSIP 921946869 | | SHS | 0 | 7,339 | +7,339 | $0 | $200,378 | +$200,378 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO MULTI ASSET INCOME FUND CLASS Y
CUSIP 00888Y862 | | CL Y | 0 | 12,785 | +12,785 | $0 | $98,958 | +$98,958 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO AMERICAN FRANCHISE FUND CLASS A
CUSIP 00142J578 | | CL A | 0 | 3,392 | +3,392 | $0 | $61,286 | +$61,286 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO EQUITY AND INCOME FUND CLASS Y
CUSIP 00142J446 | | CL Y | 0 | 5,557 | +5,557 | $0 | $54,403 | +$54,403 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO GREATER CHINA FUND CLASS Y
CUSIP 00141V846 | | CLY | 0 | 2,585 | +2,585 | $0 | $52,133 | +$52,133 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO FLOATING RATE ESG FUND CLASS Y
CUSIP 00141A586 | | CLY | 0 | 4,792 | +4,792 | $0 | $32,015 | +$32,015 | 2024-05-17 |
|---|
| Q1 2024 | MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS
CUSIP 577130750 | | CL A | 0 | 1,718 | +1,718 | $0 | $23,303 | +$23,303 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO TECHNOLOGY FUND CLASS Y
CUSIP 00142F428 | | CL Y | 0 | 437 | +437 | $0 | $19,054 | +$19,054 | 2024-05-17 |
|---|
| Q1 2024 | HARTFORD DIVIDEND AND GROWTH FUND CLASS A
CUSIP 416645844 | | CL A | 0 | 324 | +324 | $0 | $9,524 | +$9,524 | 2024-05-17 |
|---|
| Q1 2024 | JENSEN QUALITY GROWTH FUND CLASS Y
CUSIP 476313408 | | CL Y | 0 | 156 | +156 | $0 | $8,890 | +$8,890 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y
CUSIP 00141A545 | | CLY | 0 | 1,091 | +1,091 | $0 | $8,587 | +$8,587 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO GLOBAL FUND CLASS Y
CUSIP 00900W506 | | CLY | 0 | 87 | +87 | $0 | $7,414 | +$7,414 | 2024-05-17 |
|---|
| Q1 2024 | PGIM GLOBAL REAL ESTATE FUND CLASS Z
CUSIP 744336504 | | CL Z | 0 | 205 | +205 | $0 | $3,715 | +$3,715 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO INTERNATIONAL EQUITY FUND CLASS A
CUSIP 00900W712 | | CLASS A | 0 | 121 | +121 | $0 | $2,616 | +$2,616 | 2024-05-17 |
|---|
| Q1 2024 | PGIM JENNISON BLEND FUND CLASS A
CUSIP 74441T108 | | CL A | 0 | 135 | +135 | $0 | $2,613 | +$2,613 | 2024-05-17 |
|---|
| Q1 2024 | HARTFORD INTERNATIONAL VALUE FUND CLASS A
CUSIP 41664M664 | | CL A | 0 | 137 | +137 | $0 | $2,218 | +$2,218 | 2024-05-17 |
|---|
| Q1 2024 | HOTCHKIS AND WILEY HIGH YIELD FUND CLASS I
CUSIP 44134R735 | | CL I | 0 | 173 | +173 | $0 | $1,746 | +$1,746 | 2024-05-17 |
|---|
| Q1 2024 | PGIM JENNISON UTILITY FUND CLASS A
CUSIP 74441P858 | | CL A | 0 | 110 | +110 | $0 | $1,577 | +$1,577 | 2024-05-17 |
|---|
| Q1 2024 | THORNBURG INVESTMENT INCOME BUILDER FUND CLASS I
CUSIP 885215467 | United States | CL I | 0 | 60 | +60 | $0 | $1,335 | +$1,335 | 2024-05-17 |
|---|
| Q1 2024 | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES
CUSIP 921937603 | United States | SHS | 0 | 132 | +132 | $0 | $1,287 | +$1,287 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS A
CUSIP 00900W647 | United States | CL A | 0 | 32 | +32 | $0 | $1,161 | +$1,161 | 2024-05-17 |
|---|
| Q1 2024 | INVESCO MAIN STREET FUND CLASS A
CUSIP 00141B725 | | CL A | 0 | 24 | +24 | $0 | $1,105 | +$1,105 | 2024-05-17 |
|---|
| Q1 2024 | SARATOGA MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A
CUSIP 80343J593 | | CL A | 0 | 36 | +36 | $0 | $364 | +$364 | 2024-05-17 |
|---|
| Q1 2024 | PRINCIPAL HIGH YIELD FUND CLASS A
CUSIP 74254V661 | | CL A | 0 | 0 | 0 | $0 | $2 | +$2 | 2024-05-17 |
|---|
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