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 12.65%
2 Financials 11.24%
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
ZS icon
376
Zscaler
ZS
$22.9B
– –
-48
UPGD icon
377
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
– –
-563
UFOX
378
Defiance Connective Technologies ETF
UFOX
$892M
– –
-3,473
CDMO
379
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-700
FVRR icon
380
Fiverr
FVRR
$416M
– –
-4,281
LXU icon
381
LSB Industries
LXU
$1.03B
– –
-1,607
RACE icon
382
Ferrari
RACE
$59.8B
– –
-20
ABNB icon
383
Airbnb
ABNB
$82.6B
– –
-212
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$31.2B
– –
-411
ADBE icon
385
Adobe
ADBE
$103B
– –
-93
AGCO icon
386
AGCO
AGCO
$8.78B
– –
-38
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-70
AIVL icon
388
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-195
AMT icon
389
American Tower
AMT
$84.3B
– –
-28
APLY icon
390
YieldMax AAPL Option Income Strategy ETF
APLY
$110M
– –
-1,000
APPN icon
391
Appian
APPN
$1.68B
– –
-355
ARKF icon
392
ARK Blockchain & Fintech Innovation ETF
ARKF
$864M
– –
-1,473
ARKG icon
393
ARK Genomic Revolution ETF
ARKG
$1.21B
– –
-103
ARKQ icon
394
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.14B
– –
-100
DCH
395
Dauch Corp
DCH
$1.27B
– –
-400
BA icon
396
Boeing
BA
$174B
– –
-130
BAB icon
397
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-1,865
BABA icon
398
Alibaba
BABA
$320B
– –
-1,048
BBAX icon
399
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
– –
-33
BBCA icon
400
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-52
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