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
BA icon
376
Boeing
BA
$157B
– –
-130
BAB icon
377
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-1,865
BABA icon
378
Alibaba
BABA
$298B
– –
-1,048
BBAX icon
379
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.07B
– –
-33
BBCA icon
380
JPMorgan BetaBuilders Canada ETF
BBCA
$9.79B
– –
-52
BBEU icon
381
JPMorgan BetaBuilders Europe ETF
BBEU
$8.33B
– –
-26
BBJP icon
382
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-21
BHP icon
383
BHP
BHP
$167B
– –
-100
BIDU icon
384
Baidu
BIDU
$40.2B
– –
-110
BITI icon
385
ProShares Short Bitcoin Strategy ETF
BITI
$104M
– –
0
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-179
BJK icon
387
VanEck Gaming ETF
BJK
$17.5M
– –
-518
BKF icon
388
iShares MSCI BIC ETF
BKF
$86.1M
– –
-150
BLCN icon
389
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.5M
– –
-2,057
BLK icon
390
Blackrock
BLK
$150B
– –
-30
BLOK icon
391
Amplify Blockchain Technology ETF
BLOK
$976M
– –
-946
BMAR icon
392
Innovator US Equity Buffer ETF March
BMAR
$173M
– –
-235
BND icon
393
Vanguard Total Bond Market
BND
$150B
– –
-103
BMY icon
394
Bristol-Myers Squibb
BMY
$116B
– –
-190
BNDX icon
395
Vanguard Total International Bond ETF
BNDX
$76.4B
– –
-107
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
– –
-60
BSCP
397
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,371
BSCQ icon
398
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
– –
-1,584
BTU icon
399
Peabody Energy
BTU
$4.59B
– –
-1,000
BWA icon
400
BorgWarner
BWA
$10.7B
– –
-280
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