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
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-21
BHP icon
352
BHP
BHP
$176B
– –
-100
BIDU icon
353
Baidu
BIDU
$51.1B
– –
-110
BITI icon
354
ProShares Short Bitcoin Strategy ETF
BITI
$102M
– –
0
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$27B
– –
-179
BJK icon
356
VanEck Gaming ETF
BJK
$20.6M
– –
-518
BKF icon
357
iShares MSCI BIC ETF
BKF
$94.8M
– –
-150
BLCN icon
358
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.7M
– –
-2,057
BLK icon
359
Blackrock
BLK
$174B
– –
-30
BLOK icon
360
Amplify Blockchain Technology ETF
BLOK
$1.21B
– –
-946
BMAR icon
361
Innovator US Equity Buffer ETF March
BMAR
$178M
– –
-235
BND icon
362
Vanguard Total Bond Market
BND
$146B
– –
-103
BMY icon
363
Bristol-Myers Squibb
BMY
$114B
– –
-190
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$74.5B
– –
-107
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
– –
-60
BSCP
366
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,371
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
– –
-1,584
BTU icon
368
Peabody Energy
BTU
$4.16B
– –
-1,000
BWA icon
369
BorgWarner
BWA
$10.3B
– –
-280
BX icon
370
Blackstone
BX
$116B
– –
-653
BBBY
371
Bed Bath & Beyond
BBBY
$422M
– –
-1,025
CAT icon
372
Caterpillar
CAT
$323B
– –
-101
CC icon
373
Chemours
CC
$2.34B
– –
-314
CCL icon
374
Carnival Corp
CCL
$44.9B
– –
-5,762
CGC
375
Canopy Growth
CGC
$412M
– –
-80
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15
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