VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
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
BBEU icon
351
JPMorgan BetaBuilders Europe ETF
BBEU
$8.67B
– –
-26
BBJP icon
352
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-21
BHP icon
353
BHP
BHP
$151B
– –
-100
BIDU icon
354
Baidu
BIDU
$43B
– –
-110
BITI icon
355
ProShares Short Bitcoin Strategy ETF
BITI
$93.7M
– –
0
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-179
BJK icon
357
VanEck Gaming ETF
BJK
$23.1M
– –
-518
BKF icon
358
iShares MSCI BIC ETF
BKF
$88.1M
– –
-150
BLCN icon
359
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.3M
– –
-2,057
BLK icon
360
Blackrock
BLK
$165B
– –
-30
BLOK icon
361
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-946
BMAR icon
362
Innovator US Equity Buffer ETF March
BMAR
$177M
– –
-235
BND icon
363
Vanguard Total Bond Market
BND
$144B
– –
-103
BMY icon
364
Bristol-Myers Squibb
BMY
$111B
– –
-190
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$72.2B
– –
-107
BOTZ icon
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
– –
-60
BSCP
367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,371
BSCQ icon
368
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
– –
-1,584
BTU icon
369
Peabody Energy
BTU
$3.77B
– –
-1,000
BWA icon
370
BorgWarner
BWA
$9.8B
– –
-280
BX icon
371
Blackstone
BX
$119B
– –
-653
BBBY
372
Bed Bath & Beyond
BBBY
$422M
– –
-1,025
CAT icon
373
Caterpillar
CAT
$269B
– –
-101
CC icon
374
Chemours
CC
$1.77B
– –
-314
CCL icon
375
Carnival Corp
CCL
$40.5B
– –
-5,762
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15
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