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
PJAN icon
351
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
– –
-436
PJUL icon
352
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-461
POCT icon
353
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
– –
-468
PRLB icon
354
Protolabs
PRLB
$1.53B
– –
-16
SSKN
355
DELISTED
Strata Skin Sciences
SSKN
– –
-5
SSTK icon
356
Shutterstock
SSTK
$592M
– –
-252
STLA icon
357
Stellantis
STLA
$20.5B
– –
-328
SYK icon
358
Stryker
SYK
$111B
– –
-30
T icon
359
AT&T
T
$181B
– –
-594
TAP icon
360
Molson Coors Class B
TAP
$7.65B
– –
-40
TGT icon
361
Target
TGT
$58B
– –
-104
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.7B
– –
-815
TLRY icon
363
Tilray
TLRY
$706M
– –
-18
USB.PRH icon
364
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-2,362
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-739
V icon
366
Visa
V
$622B
– –
-209
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$22.6B
– –
-60
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$34.4B
– –
-42
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-400
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-580
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
– –
-245
XOM icon
372
Exxon Mobil
XOM
$639B
– –
-405
XOP icon
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-28
XWEL icon
374
XWELL
XWEL
$10.5M
– –
-2,000
ZM icon
375
Zoom
ZM
$31.4B
– –
-81
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