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VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2M
3
+$1.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.73M
5
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$1.38M

Top Sells

1
+$3.46M
2
+$1.14M
3
+$1.11M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$919K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$843K

Sector Composition

1 Technology 12.65%
2 Financials 11.24%
3 Consumer Discretionary 8.16%
4 Communication Services 2.62%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
226
ProShares UltraShort S&P500
SDS
$428M
– –
-200
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-546
SEE
228
DELISTED
Sealed Air
SEE
– –
-79
SFIX
229
Stitch Fix
SFIX
$538M
– –
-75
SHOP icon
230
Shopify
SHOP
$141B
– –
-2,022
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-30
SKF icon
232
ProShares UltraShort Financials
SKF
$11.7M
– –
0
SKY icon
233
Champion Homes
SKY
$4.57B
– –
-1,235
SKX
234
DELISTED
Skechers
SKX
– –
-1,000
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
– –
-420
SMH icon
236
VanEck Semiconductor ETF
SMH
$75.4B
– –
-237
SNOW icon
237
Snowflake
SNOW
$80.5B
– –
-78
SOFI icon
238
SoFi Technologies
SOFI
$23B
– –
-333
SOXS icon
239
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.16B
– –
-5
SOXX icon
240
iShares Semiconductor ETF
SOXX
$46.4B
– –
-125
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-5,626
SPIP icon
242
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,540
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-206
SPOT icon
244
Spotify
SPOT
$96.2B
– –
-10
SPXU icon
245
ProShares UltraPro Short S&P 500
SPXU
$422M
– –
-3,410
SSKN
246
DELISTED
Strata Skin Sciences
SSKN
– –
-5
SSTK icon
247
Shutterstock
SSTK
$486M
– –
-252
STLA icon
248
Stellantis
STLA
$18.4B
– –
-328
SYK icon
249
Stryker
SYK
$118B
– –
-30
T icon
250
AT&T
T
$153B
– –
-594
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