VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$781K
3
+$602K
4
CLSK icon
CleanSpark
CLSK
+$522K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$501K

Top Sells

1
+$1.17M
2
+$541K
3
+$459K
4
BP icon
BP
BP
+$329K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$313K

Sector Composition

1 Technology 11.3%
2 Financials 11.26%
3 Consumer Discretionary 5.51%
4 Consumer Staples 2.39%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$88.4B
$695K 1.42%
13,006
+129
WULF icon
27
TeraWulf
WULF
$6.57B
$694K 1.41%
148,311
+7,175
CLSK icon
28
CleanSpark
CLSK
$5.46B
$649K 1.32%
69,475
+55,914
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.41B
$600K 1.22%
11,352
-522
NLY icon
30
Annaly Capital Management
NLY
$14.4B
$571K 1.16%
28,456
+284
MSFT icon
31
Microsoft
MSFT
$3.88T
$568K 1.16%
1,320
-99
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$501K 1.02%
+4,974
TMUS icon
33
T-Mobile US
TMUS
$233B
$448K 0.91%
2,169
-284
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$445K 0.91%
2,247
+9
QQQ icon
35
Invesco QQQ Trust
QQQ
$403B
$445K 0.91%
911
+1
NKE icon
36
Nike
NKE
$94.7B
$427K 0.87%
4,827
-315
COST icon
37
Costco
COST
$404B
$419K 0.85%
472
-37
SJM icon
38
J.M. Smucker
SJM
$10.9B
$401K 0.82%
3,308
-39
ETHE
39
Grayscale Ethereum Trust ETF
ETHE
$4.17B
$399K 0.81%
+18,218
SFM icon
40
Sprouts Farmers Market
SFM
$7.62B
$346K 0.7%
3,134
-37
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$344K 0.7%
5,706
-8,980
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$319K 0.65%
557
-113
BTBT icon
43
Bit Digital
BTBT
$1.15B
$314K 0.64%
89,469
+18,748
GLD icon
44
SPDR Gold Trust
GLD
$128B
$310K 0.63%
1,276
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$99.7B
$305K 0.62%
1,352
+26
PIO icon
46
Invesco Global Water ETF
PIO
$276M
$304K 0.62%
7,068
+365
DTE icon
47
DTE Energy
DTE
$27.7B
$289K 0.59%
2,251
-31
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$275K 0.56%
3,314
+1
JPM icon
49
JPMorgan Chase
JPM
$845B
$274K 0.56%
1,300
+1
COIN icon
50
Coinbase
COIN
$90B
$274K 0.56%
1,538
+6
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