VL

Vima LLC Portfolio holdings

AUM $48.7M
This Quarter Return
+5.33%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
Cap. Flow
-$43M
Cap. Flow %
-95.04%
Top 10 Hldgs %
43.61%
Holding
465
New
20
Increased
26
Reduced
22
Closed
390

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.33M
2
AAPL icon
Apple
AAPL
$2.26M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$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
NVDA icon
NVIDIA
NVDA
$4.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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 Shares
Change % 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.1B
$253K 0.55%
2,282
– –
RIOT icon
52
Riot Platforms
RIOT
$4.97B
$242K 0.53%
26,447
+8,937
+51% +$81.7K
CVS icon
53
CVS Health
CVS
$93B
$239K 0.52%
4,052
-261
-6% -$15.4K
BTBT icon
54
Bit Digital
BTBT
$804M
$225K 0.49%
70,721
+50,687
+253% +$161K
IEP icon
55
Icahn Enterprises
IEP
$4.82B
$220K 0.48%
+13,342
New +$220K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.25B
$216K 0.47%
+3,343
New +$216K
CLSK icon
57
CleanSpark
CLSK
$2.65B
$216K 0.47%
+13,561
New +$216K
SLV icon
58
iShares Silver Trust
SLV
$20.2B
$214K 0.47%
8,044
+452
+6% +$12K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$213K 0.46%
1,170
-390
-25% -$71K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$211K 0.46%
+2,642
New +$211K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$203K 0.44%
520
+52
+11% +$20.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$202K 0.44%
1,102
-20
-2% -$3.67K
IGR
63
CBRE Global Real Estate Income Fund
IGR
$702M
$171K 0.37%
33,992
-18,833
-36% -$94.9K
GROW icon
64
US Global Investors
GROW
$32.1M
$108K 0.24%
41,458
-2,557
-6% -$6.67K
IREN icon
65
Iris Energy
IREN
$7.67B
$90K 0.2%
+7,976
New +$90K
BITF
66
Bitfarms
BITF
$713M
$73.5K 0.16%
28,474
+2,693
+10% +$6.95K
CIFR icon
67
Cipher Mining
CIFR
$3.19B
$72K 0.16%
+17,352
New +$72K
DGXX
68
Digi Power X Inc. Subordinate Voting Shares
DGXX
$101M
$39.7K 0.09%
29,816
+4,636
+18% +$6.17K
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
$34.5K 0.08%
10,710
+1,750
+20% +$5.63K
HBI icon
70
Hanesbrands
HBI
$2.17B
– –
-560
Closed -$2.95K
HD icon
71
Home Depot
HD
$406B
– –
-277
Closed -$81.7K
HDG icon
72
ProShares Hedge Replication ETF
HDG
$24M
– –
-1,000
Closed -$20
HDGE icon
73
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
– –
-334
Closed -$6.55K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-157
Closed -$12.9K
HEQ
75
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-38,620
Closed -$449K
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