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
CHH icon
351
Choice Hotels
CHH
$5.42B
– –
-314
Closed -$36.8K
CHPT icon
352
ChargePoint
CHPT
$238M
– –
-1
Closed -$188
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-165
Closed -$7.05K
CIVI icon
354
Civitas Resources
CIVI
$3.29B
– –
-1
Closed -$68
CNI icon
355
Canadian National Railway
CNI
$60.4B
– –
-100
Closed -$11.8K
COCP icon
356
Cocrystal Pharma
COCP
$15M
– –
-231
Closed -$461
CP icon
357
Canadian Pacific Kansas City
CP
$70.5B
– –
-200
Closed -$15.4K
CPRI icon
358
Capri Holdings
CPRI
$2.59B
– –
-1,517
Closed -$71.3K
CRM icon
359
Salesforce
CRM
$232B
– –
-28
Closed -$5.59K
CRSP icon
360
CRISPR Therapeutics
CRSP
$4.8B
– –
-518
Closed -$23.4K
CRWD icon
361
CrowdStrike
CRWD
$104B
– –
-398
Closed -$54.6K
CTRA icon
362
Coterra Energy
CTRA
$18.6B
– –
-400
Closed -$9.82K
CTSH icon
363
Cognizant
CTSH
$34.9B
– –
-211
Closed -$12.9K
CVX icon
364
Chevron
CVX
$318B
– –
-280
Closed -$45.7K
CWB icon
365
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-80
Closed -$5.37K
CWI icon
366
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-1,852
Closed -$47.7K
CYBN
367
Cybin
CYBN
$141M
– –
-21
Closed -$317
DAL icon
368
Delta Air Lines
DAL
$39.5B
– –
-931
Closed -$32.5K
DDOG icon
369
Datadog
DDOG
$46B
– –
-48
Closed -$3.49K
DEO icon
370
Diageo
DEO
$61B
– –
-45
Closed -$8.15K
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-1,000
Closed -$28
DIS icon
372
Walt Disney
DIS
$214B
– –
-766
Closed -$76.7K
DIV icon
373
Global X SuperDividend US ETF
DIV
$653M
– –
-208
Closed -$3.63K
DNOV icon
374
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-1,434
Closed -$49.1K
DOCN icon
375
DigitalOcean
DOCN
$2.92B
– –
-119
Closed -$4.66K
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15
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