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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$264K 0.54%
+3,325
QFLR icon
52
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$424M
$250K 0.51%
+9,054
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$246K 0.5%
581
+61
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$33.8B
$243K 0.5%
4,820
-659
MELI icon
55
Mercado Libre
MELI
$99.6B
$242K 0.49%
+118
IWM icon
56
iShares Russell 2000 ETF
IWM
$72.6B
$242K 0.49%
+1,095
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.65T
$241K 0.49%
1,450
+280
SLV icon
58
iShares Silver Trust
SLV
$33.8B
$237K 0.48%
8,345
+301
MCK icon
59
McKesson
MCK
$100B
$233K 0.47%
471
-49
MGM icon
60
MGM Resorts International
MGM
$10.1B
$226K 0.46%
5,784
-197
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.14B
$223K 0.45%
3,265
-78
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$215K 0.44%
2,451
-606
IREN icon
63
Iris Energy
IREN
$10.3B
$121K 0.25%
14,308
+6,332
GROW icon
64
US Global Investors
GROW
$30.9M
$106K 0.22%
41,258
-200
CIFR icon
65
Cipher Mining
CIFR
$5.99B
$95.4K 0.19%
24,656
+7,304
BITF
66
Bitfarms
BITF
$1.36B
$53.3K 0.11%
25,264
-3,210
ETH
67
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$44.2K 0.09%
+1,812
DGXX
68
Digi Power X Inc
DGXX
$161M
$31.3K 0.06%
27,489
-2,327
FLG
69
Flagstar Bank National Association
FLG
$5.6B
– –
-3,570
BP icon
70
BP
BP
$84.9B
– –
-9,106
CVS icon
71
CVS Health
CVS
$98.7B
– –
-4,052
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.67T
– –
-1,102
IEP icon
73
Icahn Enterprises
IEP
$4.59B
– –
-13,342
IGR
74
CBRE Global Real Estate Income Fund
IGR
$660M
– –
-33,992
KJAN icon
75
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
– –
-8,974
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