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 12.48%
2 Financials 11.4%
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
SKF icon
301
ProShares UltraShort Financials
SKF
$11.8M
– –
0
SKY icon
302
Champion Homes
SKY
$4.03B
– –
-1,235
DDOG icon
303
Datadog
DDOG
$45.3B
– –
-48
KNSL icon
304
Kinsale Capital Group
KNSL
$7.55B
– –
-30
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-372
XYZ
306
Block Inc
XYZ
$35.5B
– –
-448
LOPE icon
307
Grand Canyon Education
LOPE
$4.4B
– –
-100
ON icon
308
ON Semiconductor
ON
$23.6B
– –
-20
RELL icon
309
Richardson Electronics
RELL
$161M
– –
-117
RIG icon
310
Transocean
RIG
$7.04B
– –
-400
RIO icon
311
Rio Tinto
RIO
$136B
– –
-130
SEE icon
312
Sealed Air
SEE
$6.17B
– –
-79
SFIX icon
313
Stitch Fix
SFIX
$448M
– –
-75
SHOP icon
314
Shopify
SHOP
$156B
– –
-2,022
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-30
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
– –
-5,626
SPIP icon
317
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
– –
-1,540
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-206
SPOT icon
319
Spotify
SPOT
$98.9B
– –
-10
YSEP icon
320
FT Vest International Equity Buffer ETF September
YSEP
$117M
– –
-57,637
PJT icon
321
PJT Partners
PJT
$3.15B
– –
-13
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$35.4B
– –
-43
APLY icon
323
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
– –
-1,000
ABNB icon
324
Airbnb
ABNB
$77.8B
– –
-212
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$27.2B
– –
-411
11 12
13
14 15