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
BHP icon
301
BHP
BHP
$141B
– –
-100
Closed -$5.8K
BIDU icon
302
Baidu
BIDU
$33.8B
– –
-110
Closed -$11.6K
BITI icon
303
ProShares Short Bitcoin Strategy ETF
BITI
$77.2M
– –
0
– -$24
PJT icon
304
PJT Partners
PJT
$4.37B
– –
-13
Closed -$938
PJUL icon
305
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-461
Closed -$14.6K
POCT icon
306
Innovator US Equity Power Buffer ETF October
POCT
$784M
– –
-468
Closed -$14.8K
WMT icon
307
Walmart
WMT
$805B
– –
-28
Closed -$4.13K
WSM icon
308
Williams-Sonoma
WSM
$24.7B
– –
-20
Closed -$1.22K
XBI icon
309
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-500
Closed -$38.1K
XLF icon
310
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-1,231
Closed -$39.6K
EGLX
311
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-567
Closed -$339
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-411
Closed -$37.5K
ADBE icon
313
Adobe
ADBE
$146B
– –
-93
Closed -$46.9K
AGCO icon
314
AGCO
AGCO
$8.19B
– –
-38
Closed -$4.68K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-70
Closed -$6.98K
AIVL icon
316
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-195
Closed -$17.9K
AMT icon
317
American Tower
AMT
$91.4B
– –
-28
Closed -$5.53K
AMZY icon
318
YieldMax AMZN Option Income Strategy ETF
AMZY
$292M
– –
-1,000
Closed -$17
ANET icon
319
Arista Networks
ANET
$177B
– –
-1,720
Closed -$125K
ANEW icon
320
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
– –
-570
Closed -$19.9K
APLY icon
321
YieldMax AAPL Option Income Strategy ETF
APLY
$149M
– –
-1,000
Closed -$112
APPN icon
322
Appian
APPN
$2.22B
– –
-355
Closed -$14.4K
ARKF icon
323
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-1,473
Closed -$44.7K
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-103
Closed -$2.96K
ARKQ icon
325
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-100
Closed -$5.47K
11 12
13
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