VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Fund
S&P 500
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
HELP
301
Cybin Inc
HELP
$343M
– –
-21
DAL icon
302
Delta Air Lines
DAL
$45.1B
– –
-931
DDOG icon
303
Datadog
DDOG
$45.3B
– –
-48
DEO icon
304
Diageo
DEO
$51.1B
– –
-45
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
– –
-1,000
DIS icon
306
Walt Disney
DIS
$185B
– –
-766
DIV icon
307
Global X SuperDividend US ETF
DIV
$695M
– –
-208
DNOV icon
308
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
– –
-1,434
DOCN icon
309
DigitalOcean
DOCN
$5.47B
– –
-119
DRIV icon
310
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-6,118
DTM icon
311
DT Midstream
DTM
$12.6B
– –
-1,141
O icon
312
Realty Income
O
$55.6B
– –
-437
VTNR
313
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
YTEN
314
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
SPLK
315
DELISTED
Splunk Inc
SPLK
– –
-75
SCU
316
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-83
TWNK
317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,088
EGLX
318
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-567
HCCI
319
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-73
RAD
320
DELISTED
Rite Aid Corporation
RAD
– –
-900
SDIG
321
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4,235
RSX
322
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
SRGA
323
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3
NVIV
324
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
MGT
325
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-36,500
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13
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