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 12.48%
2 Financials 11.4%
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
DEO icon
351
Diageo
DEO
$41.3B
– –
-45
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-1,000
DIS icon
353
Walt Disney
DIS
$176B
– –
-766
DIV icon
354
Global X SuperDividend US ETF
DIV
$717M
– –
-208
DNOV icon
355
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
– –
-1,434
DOCN icon
356
DigitalOcean
DOCN
$7.76B
– –
-119
DRIV icon
357
Global X Autonomous & Electric Vehicles ETF
DRIV
$325M
– –
-6,118
DTM icon
358
DT Midstream
DTM
$13.9B
– –
-1,141
DVYE icon
359
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-116
DXC icon
360
DXC Technology
DXC
$2.03B
– –
-8
DXD icon
361
ProShares UltraShort Dow 30
DXD
$63.7M
– –
-1,000
EA icon
362
Electronic Arts
EA
$50.2B
– –
-93
EBAY icon
363
eBay
EBAY
$39.9B
– –
-139
EFA icon
364
iShares MSCI EAFE ETF
EFA
$69.9B
– –
-238
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-77
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$9.04B
– –
-56
EJAN icon
367
Innovator Emerging Markets Power Buffer ETF January
EJAN
$133M
– –
-1,089
ELV icon
368
Elevance Health
ELV
$64.1B
– –
-243
EMR icon
369
Emerson Electric
EMR
$72.4B
– –
-20
ESS icon
370
Essex Property Trust
ESS
$15.8B
– –
-211
APPN icon
371
Appian
APPN
$1.9B
– –
-355
ARKF icon
372
ARK Blockchain & Fintech Innovation ETF
ARKF
$819M
– –
-1,473
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.06B
– –
-103
ARKQ icon
374
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-100
DCH
375
Dauch Corp
DCH
$1.26B
– –
-400
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