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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
VTV icon
276
Vanguard Value ETF
VTV
$183B
– –
-212
VUG icon
277
Vanguard Growth ETF
VUG
$225B
– –
-360
VV icon
278
Vanguard Large-Cap ETF
VV
$52.6B
– –
-52
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
-120
VZ icon
280
Verizon
VZ
$189B
– –
-1,121
WAB icon
281
Wabtec
WAB
$46.5B
– –
-1
WBD icon
282
Warner Bros
WBD
$65.7B
– –
-159
WCLD
283
WisdomTree Cloud Computing Fund
WCLD
$248M
– –
-338
WD icon
284
Walker & Dunlop
WD
$1.78B
– –
-20
WDS icon
285
Woodside Energy
WDS
$38.1B
– –
-36
WM icon
286
Waste Management
WM
$86.2B
– –
-57
WMT icon
287
Walmart Inc
WMT
$933B
– –
-28
WSM icon
288
Williams-Sonoma
WSM
$26.7B
– –
-20
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$8.61B
– –
-500
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-1,231
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-400
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-580
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
– –
-245
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-372
XOM icon
295
Exxon Mobil
XOM
$571B
– –
-405
DDOG icon
296
Datadog
DDOG
$79.4B
– –
-48
KNSL icon
297
Kinsale Capital Group
KNSL
$7.12B
– –
-30
PJT icon
298
PJT Partners
PJT
$4.01B
– –
-13
BSCO
299
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,383
MRO
300
DELISTED
Marathon Oil Corporation
MRO
– –
-751
10 11
12
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