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
DRIV icon
376
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-6,118
Closed -$146K
DTM icon
377
DT Midstream
DTM
$10.7B
– –
-1,141
Closed -$56.3K
DVYE icon
378
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-116
Closed -$2.85K
DXC icon
379
DXC Technology
DXC
$2.6B
– –
-8
Closed -$204
DXD icon
380
ProShares UltraShort Dow 30
DXD
$51.6M
– –
-1,000
Closed -$16
EA icon
381
Electronic Arts
EA
$42B
– –
-93
Closed -$11.2K
EBAY icon
382
eBay
EBAY
$42.5B
– –
-139
Closed -$6.17K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-238
Closed -$17K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-77
Closed -$5.21K
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-56
Closed -$5.25K
EJAN icon
386
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-1,089
Closed -$30.7K
ELV icon
387
Elevance Health
ELV
$69.4B
– –
-243
Closed -$112K
EMR icon
388
Emerson Electric
EMR
$74.9B
– –
-20
Closed -$1.74K
ESS icon
389
Essex Property Trust
ESS
$17B
– –
-211
Closed -$44.2K
ET icon
390
Energy Transfer Partners
ET
$60.6B
– –
-896
Closed -$11.2K
F icon
391
Ford
F
$46.5B
– –
-1,210
Closed -$15.2K
FDX icon
392
FedEx
FDX
$53.2B
– –
-38
Closed -$8.68K
FLGC icon
393
Flora Growth
FLGC
$12.7M
– –
-102
Closed -$1.17K
FLGT icon
394
Fulgent Genetics
FLGT
$673M
– –
-1,278
Closed -$39.9K
FND icon
395
Floor & Decor
FND
$8.91B
– –
-20
Closed -$1.96K
FNDX icon
396
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-1,350
Closed -$24.7K
FTNT icon
397
Fortinet
FTNT
$58.6B
– –
-1,015
Closed -$67.5K
GDV icon
398
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-40,553
Closed -$843K
GDXJ icon
399
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-1,187
Closed -$46.9K
GE icon
400
GE Aerospace
GE
$299B
– –
-13
Closed -$956
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