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
SHV icon
251
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-30
Closed -$3.32K
SKF icon
252
ProShares UltraShort Financials
SKF
$9.88M
– –
0
– -$61
SKY icon
253
Champion Homes, Inc.
SKY
$4.46B
– –
-1,235
Closed -$17.7K
SKX icon
254
Skechers
SKX
$9.5B
– –
-1,000
Closed -$85
SLYG icon
255
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-420
Closed -$31K
SMH icon
256
VanEck Semiconductor ETF
SMH
$27B
– –
-237
Closed -$62.5K
SNOW icon
257
Snowflake
SNOW
$74B
– –
-78
Closed -$12K
SOFI icon
258
SoFi Technologies
SOFI
$30.4B
– –
-333
Closed -$2.02K
SOXS icon
259
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
– –
-100
Closed -$12
SOXX icon
260
iShares Semiconductor ETF
SOXX
$13.5B
– –
-125
Closed -$55.6K
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-5,626
Closed -$237K
SPIP icon
262
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-1,540
Closed -$41.1K
SPIB icon
263
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-206
Closed -$6.69K
SPOT icon
264
Spotify
SPOT
$145B
– –
-10
Closed -$1.34K
SPXU icon
265
ProShares UltraPro Short S&P 500
SPXU
$517M
– –
-13,640
Closed -$919K
SSKN icon
266
Strata Skin Sciences
SSKN
$7.09M
– –
-5
Closed -$53
SSTK icon
267
Shutterstock
SSTK
$730M
– –
-252
Closed -$18.3K
STLA icon
268
Stellantis
STLA
$26.2B
– –
-328
Closed -$5.96K
SYK icon
269
Stryker
SYK
$151B
– –
-30
Closed -$8.56K
T icon
270
AT&T
T
$212B
– –
-594
Closed -$10.5K
TAP icon
271
Molson Coors Class B
TAP
$9.87B
– –
-40
Closed -$2.07K
TGT icon
272
Target
TGT
$42.1B
– –
-104
Closed -$17.2K
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.6B
– –
-815
Closed -$89.9K
TLRY icon
274
Tilray
TLRY
$1.26B
– –
-177
Closed -$448
TSCO icon
275
Tractor Supply
TSCO
$32.1B
– –
-40
Closed -$1.88K
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