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
GILD icon
226
Gilead Sciences
GILD
$165B
– –
-60
B
227
Barrick Mining
B
$64.2B
– –
-1,330
GRWG icon
228
GrowGeneration
GRWG
$76.3M
– –
-100
GSAT icon
229
Globalstar
GSAT
$10.5B
– –
-67
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$908M
– –
-886
HBI
231
DELISTED
Hanesbrands
HBI
– –
-560
HD icon
232
Home Depot
HD
$311B
– –
-277
HDG icon
233
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-1,000
HIG icon
234
Hartford Financial Services
HIG
$36.7B
– –
-70
HUBS icon
235
HubSpot
HUBS
$12.7B
– –
-10
HZO icon
236
MarineMax
HZO
$609M
– –
-20
IBB icon
237
iShares Biotechnology ETF
IBB
$8.01B
– –
-271
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-7
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$178B
– –
-160
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-648
IHF icon
241
iShares US Healthcare Providers ETF
IHF
$777M
– –
-62
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-195
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
– –
-30
ILCB icon
244
iShares Morningstar US Equity ETF
ILCB
$1.22B
– –
-728
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-115
IMKTA icon
246
Ingles Markets
IMKTA
$1.67B
– –
-1,292
INSW icon
247
International Seaways
INSW
$4.2B
– –
0
ISTB icon
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
– –
-500
ISRG icon
249
Intuitive Surgical
ISRG
$160B
– –
-302
ITB icon
250
iShares US Home Construction ETF
ITB
$2.41B
– –
-263
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