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
TSLL icon
276
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.84B
– –
-1,000
TSLY icon
277
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
– –
-1,000
TSM icon
278
TSMC
TSM
$1.58T
– –
-16
TTD icon
279
Trade Desk
TTD
$24B
– –
-245
TXRH icon
280
Texas Roadhouse
TXRH
$10.7B
– –
-80
U icon
281
Unity
U
$15.9B
– –
-27
ULTA icon
282
Ulta Beauty
ULTA
$23.2B
– –
-56
UNH icon
283
UnitedHealth
UNH
$302B
– –
-411
UNP icon
284
Union Pacific
UNP
$130B
– –
-338
UPST icon
285
Upstart Holdings
UPST
$4.57B
– –
-188
USB.PRH icon
286
US Bancorp Series B Preferred Stock
USB.PRH
$759M
– –
-2,362
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-739
V icon
288
Visa
V
$651B
– –
-209
VAL.WS icon
289
Valaris Ltd Warrants
VAL.WS
$220M
– –
-2
VB icon
290
Vanguard Small-Cap ETF
VB
$67.3B
– –
-44
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-60
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-42
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-2,293
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.11B
– –
-525
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-320
VEGI icon
296
iShares MSCI Agriculture Producers ETF
VEGI
$88.6M
– –
-287
BBAX icon
297
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.45B
– –
-33
BBCA icon
298
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
– –
-52
BBEU icon
299
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
– –
-26
BBJP icon
300
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-21
10 11
12
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