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
KBE icon
26
SPDR S&P Bank ETF
KBE
$1.6B
$551K 1.2%
11,874
-1,005
-8% -$46.6K
NEM icon
27
Newmont
NEM
$82.8B
$539K 1.17%
12,877
+608
+5% +$25.5K
NLY icon
28
Annaly Capital Management
NLY
$13.8B
$537K 1.17%
28,172
+3,212
+13% +$61.2K
SDVD icon
29
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
$444K 0.97%
+21,332
New +$444K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$436K 0.95%
910
+151
+20% +$72.4K
COST icon
31
Costco
COST
$421B
$433K 0.94%
509
-49
-9% -$41.7K
TMUS icon
32
T-Mobile US
TMUS
$284B
$432K 0.94%
2,453
-354
-13% -$62.4K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$409K 0.89%
2,238
-223
-9% -$40.7K
NKE icon
34
Nike
NKE
$110B
$388K 0.84%
5,142
-136
-3% -$10.3K
SJM icon
35
J.M. Smucker
SJM
$12B
$365K 0.79%
3,347
+431
+15% +$47K
COIN icon
36
Coinbase
COIN
$77.7B
$340K 0.74%
1,532
+1,454
+1,864% +$323K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$338K 0.74%
670
+339
+102% +$171K
BP icon
38
BP
BP
$88.8B
$329K 0.72%
9,106
+663
+8% +$23.9K
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$980M
$322K 0.7%
+10,425
New +$322K
KJAN icon
40
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$313K 0.68%
8,974
-10,453
-54% -$365K
MCK icon
41
McKesson
MCK
$85.9B
$304K 0.66%
520
-20
-4% -$11.7K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$300K 0.65%
1,326
-23
-2% -$5.2K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$279K 0.61%
3,057
-289
-9% -$26.3K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$274K 0.6%
1,276
-225
-15% -$48.4K
PIO icon
45
Invesco Global Water ETF
PIO
$271M
$271K 0.59%
6,703
+35
+0.5% +$1.41K
MGM icon
46
MGM Resorts International
MGM
$10.4B
$266K 0.58%
5,981
-1,283
-18% -$57K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$265K 0.58%
3,313
+542
+20% +$43.4K
SFM icon
48
Sprouts Farmers Market
SFM
$13.5B
$265K 0.58%
3,171
+2,881
+993% +$241K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$45B
$263K 0.57%
+4,949
New +$263K
JPM icon
50
JPMorgan Chase
JPM
$824B
$263K 0.57%
+1,299
New +$263K
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