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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
DNMR
301
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
VTNR
302
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
YTEN
303
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
SPLK
304
DELISTED
Splunk Inc
SPLK
– –
-75
SCU
305
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-83
USB.PRH icon
306
US Bancorp Series B Preferred Stock
USB.PRH
$754M
– –
-2,362
ABNB icon
307
Airbnb
ABNB
$84.5B
– –
-212
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-411
ADBE icon
309
Adobe
ADBE
$77.6B
– –
-93
AGCO icon
310
AGCO
AGCO
$8.23B
– –
-38
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-70
AMZY icon
312
YieldMax AMZN Option Income Strategy ETF
AMZY
$249M
– –
-1,000
ANET icon
313
Arista Networks
ANET
$214B
– –
-1,720
ANEW icon
314
ProShares MSCI Transformational Changes ETF
ANEW
$7.59M
– –
-570
APLY icon
315
YieldMax AAPL Option Income Strategy ETF
APLY
$122M
– –
-1,000
APPN icon
316
Appian
APPN
$1.54B
– –
-355
ARKF icon
317
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-1,473
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.37B
– –
-103
BBCA icon
319
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
-52
BBEU icon
320
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
– –
-26
BBJP icon
321
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
– –
-21
BHP icon
322
BHP
BHP
$223B
– –
-100
BIDU icon
323
Baidu
BIDU
$38B
– –
-110
BITI icon
324
ProShares Short Bitcoin Strategy ETF
BITI
$141M
– –
0
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-179
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13
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