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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
GENZ
326
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-518
BKF icon
327
iShares MSCI BIC ETF
BKF
$79.5M
– –
-150
BLCN icon
328
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$38M
– –
-2,057
BLK icon
329
Blackrock
BLK
$163B
– –
-30
BLOK icon
330
Amplify Blockchain Technology ETF
BLOK
$1.34B
– –
-946
BMAR icon
331
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-235
BND icon
332
Vanguard Total Bond Market
BND
$157B
– –
-103
BMY icon
333
Bristol-Myers Squibb
BMY
$110B
– –
-190
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-107
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-60
CHPT icon
336
ChargePoint
CHPT
$215M
– –
-1
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
– –
-165
CRWD icon
338
CrowdStrike
CRWD
$174B
– –
-398
CTRA
339
DELISTED
Coterra Energy
CTRA
– –
-400
CTSH icon
340
Cognizant
CTSH
$20.7B
– –
-211
CVX icon
341
Chevron
CVX
$346B
– –
-280
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
– –
-80
CWI icon
343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
– –
-1,852
HELP
344
Cybin Inc
HELP
$233M
– –
-21
DAL icon
345
Delta Air Lines
DAL
$55.3B
– –
-931
EBAY icon
346
eBay
EBAY
$48.1B
– –
-139
EFA icon
347
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-238
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
– –
-77
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.8B
– –
-56
EJAN icon
350
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
– –
-1,089
12 13
14
15 16