VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Quarter Est. Return
1 Year Est. Return
+31.69%
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
+$2.33M
2
+$2.26M
3
+$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
+$4.23M
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 12.33%
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 Change
in Stake 		Capital Flow
EGLX
301
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-567
DNOV icon
302
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
– –
-1,434
DOCN icon
303
DigitalOcean
DOCN
$4.3B
– –
-119
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-43
SSKN icon
305
Strata Skin Sciences
SSKN
$7.12M
– –
-5
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
– –
-23,910
FVRR icon
307
Fiverr
FVRR
$733M
– –
-4,281
HBI
308
DELISTED
Hanesbrands
HBI
– –
-560
HD icon
309
Home Depot
HD
$348B
– –
-277
HDG icon
310
ProShares Hedge Replication ETF
HDG
$24.1M
– –
-1,000
HDGE icon
311
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.8M
– –
-334
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-157
LPX icon
313
Louisiana-Pacific
LPX
$5.58B
– –
-45
LVHD icon
314
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
– –
-929
MGK icon
315
Vanguard Mega Cap Growth ETF
MGK
$32.3B
– –
-150
LXU icon
316
LSB Industries
LXU
$633M
– –
-1,607
MA icon
317
Mastercard
MA
$510B
– –
-363
MAR icon
318
Marriott International
MAR
$83.2B
– –
-276
MBB icon
319
iShares MBS ETF
MBB
$39B
– –
-7
MCD icon
320
McDonald's
MCD
$227B
– –
-1,496
MCHI icon
321
iShares MSCI China ETF
MCHI
$7.79B
– –
-15
MDB icon
322
MongoDB
MDB
$34.6B
– –
-34
MKC icon
323
McCormick & Company Non-Voting
MKC
$18.4B
– –
-80
PRLB icon
324
Protolabs
PRLB
$1.23B
– –
-16
PSK icon
325
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
– –
-178
11 12
13
14 15