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
TSLL icon
276
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.24B
– –
-1,000
Closed -$16
TSLY icon
277
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.07B
– –
-1,000
Closed -$344
TSM icon
278
TSMC
TSM
$1.25T
– –
-16
Closed -$1.49K
TTD icon
279
Trade Desk
TTD
$25.3B
– –
-245
Closed -$14.9K
TXRH icon
280
Texas Roadhouse
TXRH
$11.2B
– –
-80
Closed -$8.65K
U icon
281
Unity
U
$18B
– –
-27
Closed -$876
ULTA icon
282
Ulta Beauty
ULTA
$23.2B
– –
-56
Closed -$30.6K
UNH icon
283
UnitedHealth
UNH
$286B
– –
-411
Closed -$194K
UNP icon
284
Union Pacific
UNP
$130B
– –
-338
Closed -$68K
UPST icon
285
Upstart Holdings
UPST
$6.37B
– –
-188
Closed -$2.99K
USB.PRH icon
286
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$813M
– –
-2,362
Closed -$45.2K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-739
Closed -$53.7K
V icon
288
Visa
V
$664B
– –
-209
Closed -$47K
VAL.WS icon
289
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$197M
– –
-2
Closed -$22
VB icon
290
Vanguard Small-Cap ETF
VB
$66.9B
– –
-44
Closed -$8.34K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-60
Closed -$13K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-42
Closed -$6.67K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,293
Closed -$175K
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.63B
– –
-525
Closed -$102K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-320
Closed -$14.5K
VEGI icon
296
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
– –
-287
Closed -$12.1K
BBAX icon
297
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
– –
-33
Closed -$1.62K
BBCA icon
298
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
-52
Closed -$3.1K
BBEU icon
299
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-26
Closed -$1.39K
BBJP icon
300
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-21
Closed -$1.02K
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