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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
TAP icon
251
Molson Coors Class B
TAP
$7.39B
– –
-40
TGT icon
252
Target
TGT
$59.4B
– –
-104
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.9B
– –
-815
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
– –
-739
V icon
255
Visa
V
$622B
– –
-209
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$24B
– –
-60
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$36.1B
– –
-42
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-2,293
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.83B
– –
-525
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-320
VEGI icon
261
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-287
VGT icon
262
Vanguard Information Technology ETF
VGT
$146B
– –
-160
VIPS icon
263
Vipshop
VIPS
$6.4B
– –
-165
VLO icon
264
Valero Energy
VLO
$70.2B
– –
-83
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$37B
– –
-50
VO icon
266
Vanguard Mid-Cap ETF
VO
$105B
– –
-92
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$22.7B
– –
-49
VOO icon
268
Vanguard S&P 500 ETF
VOO
$985B
– –
-107
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
– –
-33
VRIG icon
270
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
– –
-1,504
VRP icon
271
Invesco Variable Rate Preferred ETF
VRP
$2.95B
– –
-2,257
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$656B
– –
-309
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
– –
-23,910
VTRS icon
274
Viatris
VTRS
$17.9B
– –
-24
VTS icon
275
Vitesse Energy
VTS
$668M
– –
-80
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