VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
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
+$2.33M
2
+$2.26M
3
+$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
+$4.23M
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 12.33%
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 Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$27.6B
$253K 0.55%
2,282
RIOT icon
52
Riot Platforms
RIOT
$5.7B
$242K 0.53%
26,447
+8,937
CVS icon
53
CVS Health
CVS
$95.7B
$239K 0.52%
4,052
-261
BTBT icon
54
Bit Digital
BTBT
$628M
$225K 0.49%
70,721
+50,687
IEP icon
55
Icahn Enterprises
IEP
$4.65B
$220K 0.48%
+13,342
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2B
$216K 0.47%
+3,343
CLSK icon
57
CleanSpark
CLSK
$2.82B
$216K 0.47%
+13,561
SLV icon
58
iShares Silver Trust
SLV
$40.2B
$214K 0.47%
8,044
+452
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.15T
$213K 0.46%
1,170
-390
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$211K 0.46%
+2,642
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$203K 0.44%
520
+52
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.16T
$202K 0.44%
1,102
-20
IGR
63
CBRE Global Real Estate Income Fund
IGR
$721M
$171K 0.37%
33,992
-18,833
GROW icon
64
US Global Investors
GROW
$40.2M
$108K 0.24%
41,458
-2,557
IREN icon
65
Iris Energy
IREN
$17.4B
$90K 0.2%
+7,976
BITF
66
Bitfarms
BITF
$1.35B
$73.5K 0.16%
28,474
+2,693
CIFR icon
67
Cipher Mining
CIFR
$6.25B
$72K 0.16%
+17,352
DGXX
68
Digi Power X Inc
DGXX
$165M
$39.7K 0.09%
29,816
+4,636
FLG
69
Flagstar Bank National Association
FLG
$5.62B
$34.5K 0.08%
3,570
+583
FVRR icon
70
Fiverr
FVRR
$624M
– –
-4,281
HBI
71
DELISTED
Hanesbrands
HBI
– –
-560
LPX icon
72
Louisiana-Pacific
LPX
$5.9B
– –
-45
LVHD icon
73
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
– –
-929
LXU icon
74
LSB Industries
LXU
$658M
– –
-1,607
MA icon
75
Mastercard
MA
$496B
– –
-363
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3
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