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
PAPR icon
301
Innovator US Equity Power Buffer ETF April
PAPR
$938M
– –
-472
PSK icon
302
State Street SPDR ICE Preferred Securities ETF
PSK
$718M
– –
-178
PTLO icon
303
Portillo's
PTLO
$413M
– –
-117
DDOG icon
304
Datadog
DDOG
$52.2B
– –
-48
KNSL icon
305
Kinsale Capital Group
KNSL
$7.01B
– –
-30
LOPE icon
306
Grand Canyon Education
LOPE
$4.42B
– –
-100
ON icon
307
ON Semiconductor
ON
$40.1B
– –
-20
RELL icon
308
Richardson Electronics
RELL
$212M
– –
-117
RIG icon
309
Transocean
RIG
$7.61B
– –
-400
RIO icon
310
Rio Tinto
RIO
$160B
– –
-130
SEE
311
DELISTED
Sealed Air
SEE
– –
-79
SFIX icon
312
Stitch Fix
SFIX
$493M
– –
-75
SHOP icon
313
Shopify
SHOP
$166B
– –
-2,022
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-30
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-5,626
SPIP icon
316
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,540
YSEP icon
317
FT Vest International Equity Buffer ETF September
YSEP
$125M
– –
-57,637
PJT icon
318
PJT Partners
PJT
$3.92B
– –
-13
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$40.8B
– –
-43
AMZY icon
320
YieldMax AMZN Option Income Strategy ETF
AMZY
$254M
– –
-1,000
ANET icon
321
Arista Networks
ANET
$217B
– –
-1,720
ANEW icon
322
ProShares MSCI Transformational Changes ETF
ANEW
$7.31M
– –
-570
ET icon
323
Energy Transfer Partners
ET
$69.1B
– –
-896
HDGE icon
324
AdvisorShares Ranger Equity Bear ETF
HDGE
$68.1M
– –
-334
HEDJ icon
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-157
11 12
13
14 15