VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$1.28M
2
+$767K
3
+$710K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$589K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$500K

Top Sells

1
+$1.17M
2
+$514K
3
+$448K
4
BP icon
BP
BP
+$329K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$313K

Sector Composition

1 Technology 11.49%
2 Financials 11.07%
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
$40.7B
$264K 0.54%
+3,325
QFLR icon
52
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$467M
$250K 0.51%
+9,054
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$246K 0.5%
581
+61
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$27.9B
$243K 0.5%
4,820
-659
MELI icon
55
Mercado Libre
MELI
$84.5B
$242K 0.5%
+118
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.5B
$242K 0.5%
+1,095
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.72T
$241K 0.49%
1,450
+280
SLV icon
58
iShares Silver Trust
SLV
$37.2B
$237K 0.49%
8,345
+301
MCK icon
59
McKesson
MCK
$110B
$233K 0.48%
471
-49
MGM icon
60
MGM Resorts International
MGM
$9.5B
$226K 0.46%
5,784
-197
HACK icon
61
Amplify Cybersecurity ETF
HACK
$1.98B
$223K 0.46%
3,265
-78
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$215K 0.44%
4,902
-1,212
IREN icon
63
Iris Energy
IREN
$13.8B
$121K 0.25%
14,308
+6,332
GROW icon
64
US Global Investors
GROW
$38.7M
$106K 0.22%
41,258
-200
CIFR icon
65
Cipher Digital Inc. Common Stock
CIFR
$5.93B
$95.4K 0.2%
24,656
+7,304
BITF
66
Bitfarms
BITF
$1.44B
$53.3K 0.11%
25,264
-3,210
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$44.2K 0.09%
+1,812
DGXX
68
Digi Power X Inc
DGXX
$157M
$31.3K 0.06%
27,489
-2,327
BP icon
69
BP
BP
$117B
– –
-9,106
CVS icon
70
CVS Health
CVS
$91.4B
– –
-4,052
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.7T
– –
-1,102
IEP icon
72
Icahn Enterprises
IEP
$4.86B
– –
-13,342
IGR
73
CBRE Global Real Estate Income Fund
IGR
$695M
– –
-33,992
KJAN icon
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
– –
-8,974
RIOT icon
75
Riot Platforms
RIOT
$5.36B
– –
-26,447
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3
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