VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Quarter Est. Return
1 Year Est. Return
+31.69%
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
+$2.33M
2
+$2.26M
3
+$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
+$4.23M
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 12.33%
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 Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$8.97B
– –
-10
PCG icon
252
PG&E
PCG
$35B
– –
-2,293
PEJ icon
253
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-195
PEP icon
254
PepsiCo
PEP
$203B
– –
-50
PFE icon
255
Pfizer
PFE
$144B
– –
-200
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-1,010
PG icon
257
Procter & Gamble
PG
$338B
– –
-242
PGJ icon
258
Invesco Golden Dragon China ETF
PGJ
$137M
– –
-141
PINS icon
259
Pinterest
PINS
$17.8B
– –
-153
PJAN icon
260
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
– –
-436
PJUL icon
261
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-461
POCT icon
262
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-468
PXH icon
263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
– –
-30,645
PYPL icon
264
PayPal
PYPL
$56.1B
– –
-709
QLD icon
265
ProShares Ultra QQQ
QLD
$10.8B
– –
-2,000
RIG icon
266
Transocean
RIG
$4.41B
– –
-400
RIO icon
267
Rio Tinto
RIO
$127B
– –
-130
RITM icon
268
Rithm Capital
RITM
$6.22B
– –
-1,877
RODM icon
269
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
– –
-1,165
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
– –
-53
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$76B
– –
-678
RTX icon
272
RTX Corp
RTX
$245B
– –
-3,275
RWM icon
273
ProShares Short Russell2000
RWM
$148M
– –
-1,000
RWO icon
274
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-33
SBB icon
275
ProShares Short SmallCap600
SBB
$5.56M
– –
-1,000
9 10
11
12 13