VL
Vima LLC Portfolio holdings
AUM
$48.7M
1-Year Return
31.69%
This Quarter Return
+2.89%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$43.2M
(+100%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
515
New
98
Increased
99
Reduced
89
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
FT Vest International Equity Buffer ETF September
YSEP
|
$1.11M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$919K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$716K |
| 5 |
NVIDIA
NVDA
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$2.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 3 |
DigitalOcean
DOCN
|
$1.2M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
|
$931K |
| 5 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
$790K |
Sector Composition
| 1 | Consumer Discretionary | 4.03% |
| 2 | Financials | 3.53% |
| 3 | Technology | 2.72% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-189
| Closed | -$21.5K |
|
|
452
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| – | – |
-29,636
| Closed | -$931K |
|
|
BNKU
453
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| – | – |
-880
| Closed | -$21.4K |
|
|
NVTA
454
DELISTED
Invitae Corporation
NVTA
| – | – |
-10
| Closed | -$6 |
|
455
Dynatrace
DT
$15B
| – | – |
-1,905
| Closed | -$104K |
|
456
Eaton
ETN
$136B
| – | – |
-253
| Closed | -$60.9K |
|
457
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| – | – |
-218
| Closed | -$5.95K |
|
458
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-416
| Closed | -$19.2K |
|
459
Toast
TOST
$24B
| – | – |
-35
| Closed | -$639 |
|
460
Tootsie Roll Industries
TR
$2.95B
| – | – |
-114
| Closed | -$3.56K |
|
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-130
| Closed | -$66.7K |
|
462
ProShares Ultra Financials
UYG
$897M
| – | – |
-246
| Closed | -$13.6K |
|
463
TeraWulf
WULF
$3.48B
| – | – |
-144,176
| Closed | -$346K |
|