VL

Vima LLC Portfolio holdings

AUM $48.7M
This Quarter Return
+5.33%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
Cap. Flow
-$43M
Cap. Flow %
-95.04%
Top 10 Hldgs %
43.61%
Holding
465
New
20
Increased
26
Reduced
22
Closed
390

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
JEF icon
401
Jefferies Financial Group
JEF
$13.2B
– –
-768
Closed -$24.4K
JETS icon
402
US Global Jets ETF
JETS
$849M
– –
-1,061
Closed -$19.8K
JNJ icon
403
Johnson & Johnson
JNJ
$429B
– –
-150
Closed -$23.3K
JPST icon
404
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-1,438
Closed -$72.4K
KMI icon
405
Kinder Morgan
KMI
$59.4B
– –
-200
Closed -$3.5K
KNSL icon
406
Kinsale Capital Group
KNSL
$10.5B
– –
-30
Closed -$9.01K
KO icon
407
Coca-Cola
KO
$297B
– –
-1,575
Closed -$97.7K
KR icon
408
Kroger
KR
$45.1B
– –
-50
Closed -$2.47K
LAZR icon
409
Luminar Technologies
LAZR
$113M
– –
-519
Closed -$3.37K
LIT icon
410
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-273
Closed -$17.3K
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-583
Closed -$27.9K
LMT icon
412
Lockheed Martin
LMT
$105B
– –
-15
Closed -$7.09K
LOPE icon
413
Grand Canyon Education
LOPE
$5.77B
– –
-100
Closed -$11.4K
PJT icon
414
PJT Partners
PJT
$4.24B
– –
-13
Closed -$938
PJUL icon
415
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-461
Closed -$14.6K
POCT icon
416
Innovator US Equity Power Buffer ETF October
POCT
$783M
– –
-468
Closed -$14.8K
BBAX icon
417
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
– –
-33
Closed -$1.62K
BBCA icon
418
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
– –
-52
Closed -$3.1K
BBEU icon
419
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
-26
Closed -$1.39K
BBJP icon
420
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
-21
Closed -$1.02K
BHP icon
421
BHP
BHP
$142B
– –
-100
Closed -$5.8K
BIDU icon
422
Baidu
BIDU
$33.1B
– –
-110
Closed -$11.6K
BITI icon
423
ProShares Short Bitcoin Strategy ETF
BITI
$75.5M
– –
0
– -$24
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17