VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Return 31.69%
This Quarter Return
+5.33%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
-$41.3M
Cap. Flow
-$49.3M
Cap. Flow %
-108.79%
Top 10 Hldgs %
43.61%
Holding
465
New
20
Increased
25
Reduced
23
Closed
389

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.33M
2
AAPL icon
Apple
AAPL
$2.26M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$1.92M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.77M
5
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$1.39M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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 12.33%
2 Financials 11.56%
3 Consumer Discretionary 8.16%
4 Communication Services 2.62%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
226
Procter & Gamble
PG
$375B
– –
-242
Closed -$36K
PGJ icon
227
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-141
Closed -$4.19K
PINS icon
228
Pinterest
PINS
$25.8B
– –
-153
Closed -$4.17K
PJAN icon
229
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-436
Closed -$14.5K
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-53
Closed -$8.01K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-678
Closed -$98.1K
RTX icon
232
RTX Corp
RTX
$211B
– –
-3,275
Closed -$321K
RWM icon
233
ProShares Short Russell2000
RWM
$123M
– –
-1,000
Closed -$16
RWO icon
234
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-33
Closed -$1.36K
SBB icon
235
ProShares Short SmallCap600
SBB
$4.8M
– –
-1,000
Closed -$25
SBUX icon
236
Starbucks
SBUX
$97.1B
– –
-272
Closed -$28.3K
SCCO icon
237
Southern Copper
SCCO
$83.6B
– –
-21
Closed -$1.53K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-780
Closed -$12.4K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-4,566
Closed -$111K
SCHF icon
240
Schwab International Equity ETF
SCHF
$50.5B
– –
-730
Closed -$12.7K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$14B
– –
-1,240
Closed -$33.2K
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-993
Closed -$21.7K
SCVL icon
243
Shoe Carnival
SCVL
$673M
– –
-102
Closed -$2.62K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-124
Closed -$7.38K
SDGR icon
245
Schrodinger
SDGR
$1.41B
– –
-202
Closed -$5.32K
SDS icon
246
ProShares UltraShort S&P500
SDS
$442M
– –
-1,000
Closed -$10
SDY icon
247
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-546
Closed -$67.5K
SEE icon
248
Sealed Air
SEE
$4.82B
– –
-79
Closed -$3.63K
SFIX icon
249
Stitch Fix
SFIX
$737M
– –
-75
Closed -$383
SHOP icon
250
Shopify
SHOP
$191B
– –
-2,022
Closed -$96.9K
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