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
VASO
326
DELISTED
VASOMEDICAL INC
VASO
– –
-200
SIVB
327
DELISTED
SVB Financial Group
SIVB
– –
-14
OPTI
328
DELISTED
OPTI INC
OPTI
– –
-10,300
ABNB icon
329
Airbnb
ABNB
$79.6B
– –
-212
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$26.9B
– –
-411
ADBE icon
331
Adobe
ADBE
$120B
– –
-93
AGCO icon
332
AGCO
AGCO
$8.56B
– –
-38
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-70
AIVL icon
334
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-195
AMT icon
335
American Tower
AMT
$81.3B
– –
-28
AMZY icon
336
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
– –
-1,000
ANET icon
337
Arista Networks
ANET
$174B
– –
-1,720
ANEW icon
338
ProShares MSCI Transformational Changes ETF
ANEW
$7.51M
– –
-570
APLY icon
339
YieldMax AAPL Option Income Strategy ETF
APLY
$124M
– –
-1,000
APPN icon
340
Appian
APPN
$1.98B
– –
-355
ARKF icon
341
ARK Blockchain & Fintech Innovation ETF
ARKF
$954M
– –
-1,473
ARKG icon
342
ARK Genomic Revolution ETF
ARKG
$1.27B
– –
-103
ARKQ icon
343
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-100
AXL icon
344
American Axle
AXL
$947M
– –
-400
BA icon
345
Boeing
BA
$182B
– –
-130
BAB icon
346
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-1,865
BABA icon
347
Alibaba
BABA
$402B
– –
-1,048
BBAX icon
348
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.13B
– –
-33
BBCA icon
349
JPMorgan BetaBuilders Canada ETF
BBCA
$9.65B
– –
-52
BBEU icon
350
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-26
12 13
14
15 16