VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Return 31.69%
This Quarter Return
+5.33%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
-$41.3M
Cap. Flow
-$49.3M
Cap. Flow %
-108.79%
Top 10 Hldgs %
43.61%
Holding
465
New
20
Increased
25
Reduced
23
Closed
389

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.33M
2
AAPL icon
Apple
AAPL
$2.26M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$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
NVDA icon
NVIDIA
NVDA
$4.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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 Shares
Change % 		Capital Flow
AXL icon
326
American Axle
AXL
$710M
– –
-400
Closed -$2.94K
BA icon
327
Boeing
BA
$174B
– –
-130
Closed -$25.1K
BAB icon
328
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-1,865
Closed -$50.1K
BABA icon
329
Alibaba
BABA
$312B
– –
-1,048
Closed -$3.53K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-179
Closed -$13.7K
BJK icon
331
VanEck Gaming ETF
BJK
$27.5M
– –
-518
Closed -$23K
BKF icon
332
iShares MSCI BIC ETF
BKF
$89.9M
– –
-150
Closed -$5.21K
BLCN icon
333
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
– –
-2,057
Closed -$44.1K
BLK icon
334
Blackrock
BLK
$172B
– –
-30
Closed -$25K
BLOK icon
335
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
-946
Closed -$35.2K
BMAR icon
336
Innovator US Equity Buffer ETF March
BMAR
$225M
– –
-235
Closed -$8.15K
BND icon
337
Vanguard Total Bond Market
BND
$134B
– –
-103
Closed -$7.6K
BMY icon
338
Bristol-Myers Squibb
BMY
$95B
– –
-190
Closed -$10.3K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-107
Closed -$5.23K
BOTZ icon
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-60
Closed -$1.53K
BSCP icon
341
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-1,371
Closed -$27.8K
BSCQ icon
342
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-1,584
Closed -$30.3K
BTU icon
343
Peabody Energy
BTU
$2.12B
– –
-1,000
Closed -$33
BWA icon
344
BorgWarner
BWA
$9.49B
– –
-280
Closed -$9.73K
BX icon
345
Blackstone
BX
$133B
– –
-653
Closed -$85.8K
BBBY
346
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-932
Closed -$33.4K
CAT icon
347
Caterpillar
CAT
$197B
– –
-101
Closed -$23.2K
CC icon
348
Chemours
CC
$2.26B
– –
-314
Closed -$9.4K
CCL icon
349
Carnival Corp
CCL
$43.1B
– –
-5,762
Closed -$58.5K
CGC
350
Canopy Growth
CGC
$431M
– –
-80
Closed -$140
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