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
BBEU icon
401
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
– –
-26
BBJP icon
402
JPMorgan BetaBuilders Japan ETF
BBJP
$16.3B
– –
-21
BHP icon
403
BHP
BHP
$198B
– –
-100
BIDU icon
404
Baidu
BIDU
$43.4B
– –
-110
BITI icon
405
ProShares Short Bitcoin Strategy ETF
BITI
$87.9M
– –
0
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-179
GENZ
407
VanEck Digital Native Economy ETF
GENZ
$18.3M
– –
-518
BKF icon
408
iShares MSCI BIC ETF
BKF
$90.2M
– –
-150
BLCN icon
409
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.7M
– –
-2,057
BLK icon
410
Blackrock
BLK
$163B
– –
-30
BLOK icon
411
Amplify Blockchain Technology ETF
BLOK
$1.21B
– –
-946
BMAR icon
412
Innovator US Equity Buffer ETF March
BMAR
$227M
– –
-235
BND icon
413
Vanguard Total Bond Market
BND
$151B
– –
-103
BMY icon
414
Bristol-Myers Squibb
BMY
$117B
– –
-190
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$77.4B
– –
-107
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-60
BSCP
417
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,371
BSCQ icon
418
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
– –
-1,584
BTU icon
419
Peabody Energy
BTU
$3.23B
– –
-1,000
BWA icon
420
BorgWarner
BWA
$11.6B
– –
-280
BX icon
421
Blackstone
BX
$151B
– –
-653
BBBY
422
Bed Bath & Beyond
BBBY
$384M
– –
-1,025
CAT icon
423
Caterpillar
CAT
$407B
– –
-101
CC icon
424
Chemours
CC
$4.09B
– –
-314
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