VL
Vima LLC Portfolio holdings
AUM
$48.7M
This Quarter Return
+4.18%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(+7.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
77
New
8
Increased
28
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.17M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$541K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$459K |
| 4 |
BP
BP
|
$329K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $695K | 1.42% |
13,006
+129
| +1% | +$6.9K |
|
27
TeraWulf
WULF
$3.71B
| $694K | 1.41% |
148,311
+7,175
| +5% | +$33.6K |
|
28
CleanSpark
CLSK
$2.66B
| $649K | 1.32% |
69,475
+55,914
| +412% | +$522K |
|
29
SPDR S&P Bank ETF
KBE
$1.62B
| $600K | 1.22% |
11,352
-522
| -4% | -$27.6K |
|
30
Annaly Capital Management
NLY
$13.6B
| $571K | 1.16% |
28,456
+284
| +1% | +$5.7K |
|
31
Microsoft
MSFT
$3.77T
| $568K | 1.16% |
1,320
-99
| -7% | -$42.6K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $501K | 1.02% |
+4,974
| New | +$501K |
|
33
T-Mobile US
TMUS
$284B
| $448K | 0.91% |
2,169
-284
| -12% | -$58.6K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $445K | 0.91% |
2,247
+9
| +0.4% | +$1.78K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $445K | 0.91% |
911
+1
| +0.1% | +$488 |
|
36
Nike
NKE
$114B
| $427K | 0.87% |
4,827
-315
| -6% | -$27.8K |
|
37
Costco
COST
$418B
| $419K | 0.85% |
472
-37
| -7% | -$32.8K |
|
38
J.M. Smucker
SJM
$11.8B
| $401K | 0.82% |
3,308
-39
| -1% | -$4.72K |
|
|
ETHE
39
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $399K | 0.81% |
+18,218
| New | +$399K |
|
40
Sprouts Farmers Market
SFM
$13.7B
| $346K | 0.7% |
3,134
-37
| -1% | -$4.09K |
|
|
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $344K | 0.7% |
5,706
-8,980
| -61% | -$541K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.65% |
557
-113
| -17% | -$64.7K |
|
43
Bit Digital
BTBT
$826M
| $314K | 0.64% |
89,469
+18,748
| +27% | +$65.8K |
|
44
SPDR Gold Trust
GLD
$107B
| $310K | 0.63% |
1,276
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $305K | 0.62% |
1,352
+26
| +2% | +$5.87K |
|
46
Invesco Global Water ETF
PIO
$276M
| $304K | 0.62% |
7,068
+365
| +5% | +$15.7K |
|
47
DTE Energy
DTE
$28.4B
| $289K | 0.59% |
2,251
-31
| -1% | -$3.98K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $275K | 0.56% |
3,314
+1
| +0% | +$83 |
|
49
JPMorgan Chase
JPM
$829B
| $274K | 0.56% |
1,300
+1
| +0.1% | +$211 |
|
50
Coinbase
COIN
$78.2B
| $274K | 0.56% |
1,538
+6
| +0.4% | +$1.07K |
|