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
$45.3M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2M
3
+$1.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.73M
5
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$1.38M

Top Sells

1
+$3.46M
2
+$1.14M
3
+$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 12.65%
2 Financials 11.24%
3 Consumer Discretionary 8.16%
4 Communication Services 2.62%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$30.5B
$253K 0.56%
2,282
RIOT icon
52
Riot Platforms
RIOT
$7.08B
$242K 0.53%
26,447
+8,937
CVS icon
53
CVS Health
CVS
$105B
$239K 0.53%
4,052
-261
BTBT icon
54
Bit Digital
BTBT
$549M
$225K 0.5%
70,721
+50,687
IEP icon
55
Icahn Enterprises
IEP
$5.33B
$220K 0.49%
+13,342
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.04B
$216K 0.48%
+3,343
CLSK icon
57
CleanSpark
CLSK
$3.28B
$216K 0.48%
+13,561
SLV icon
58
iShares Silver Trust
SLV
$37.3B
$214K 0.47%
8,044
+452
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.64T
$213K 0.47%
1,170
-390
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64B
$211K 0.47%
+2,642
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.1B
$203K 0.45%
520
+52
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.6T
$202K 0.45%
1,102
-20
IGR
63
CBRE Global Real Estate Income Fund
IGR
$709M
$171K 0.38%
33,992
-18,833
GROW icon
64
US Global Investors
GROW
$33.3M
$108K 0.24%
41,458
-2,557
IREN icon
65
Iris Energy
IREN
$16.4B
$90K 0.2%
+7,976
KEEL
66
Keel Infrastructure Corp
KEEL
$1.96B
$73.5K 0.16%
28,474
+2,693
CIFR icon
67
Cipher Digital Inc
CIFR
$7.26B
$72K 0.16%
+17,352
DGXX
68
Digi Power X Inc
DGXX
$276M
$39.7K 0.09%
29,816
+4,636
FLG
69
Flagstar Bank National Association
FLG
$5.78B
$34.5K 0.08%
3,570
+583
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-30,645
PYPL icon
71
PayPal
PYPL
$45.3B
– –
-709
QLD icon
72
ProShares Ultra QQQ
QLD
$12.1B
– –
-2,000
RITM icon
73
Rithm Capital
RITM
$5.38B
– –
-1,877
RODM icon
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
– –
-1,165
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
– –
-53
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3
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