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
$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
$26.9B
$253K 0.55%
2,282
RIOT icon
52
Riot Platforms
RIOT
$5.16B
$242K 0.53%
26,447
+8,937
CVS icon
53
CVS Health
CVS
$99.4B
$239K 0.52%
4,052
-261
BTBT icon
54
Bit Digital
BTBT
$706M
$225K 0.49%
70,721
+50,687
IEP icon
55
Icahn Enterprises
IEP
$4.6B
$220K 0.48%
+13,342
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.14B
$216K 0.47%
+3,343
CLSK icon
57
CleanSpark
CLSK
$2.98B
$216K 0.47%
+13,561
SLV icon
58
iShares Silver Trust
SLV
$34.3B
$214K 0.47%
8,044
+452
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.64T
$213K 0.46%
1,170
-390
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$211K 0.46%
+2,642
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$203K 0.44%
520
+52
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.66T
$202K 0.44%
1,102
-20
IGR
63
CBRE Global Real Estate Income Fund
IGR
$645M
$171K 0.37%
33,992
-18,833
GROW icon
64
US Global Investors
GROW
$30.9M
$108K 0.24%
41,458
-2,557
IREN icon
65
Iris Energy
IREN
$10.9B
$90K 0.2%
+7,976
BITF
66
Bitfarms
BITF
$1.42B
$73.5K 0.16%
28,474
+2,693
CIFR icon
67
Cipher Mining
CIFR
$6.19B
$72K 0.16%
+17,352
DGXX
68
Digi Power X Inc
DGXX
$170M
$39.7K 0.09%
29,816
+4,636
FLG
69
Flagstar Bank National Association
FLG
$5.75B
$34.5K 0.08%
3,570
+583
SMH icon
70
VanEck Semiconductor ETF
SMH
$36.4B
– –
-237
SNOW icon
71
Snowflake
SNOW
$74.8B
– –
-78
SOFI icon
72
SoFi Technologies
SOFI
$33.3B
– –
-333
SOXS icon
73
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.26B
– –
-100
SOXX icon
74
iShares Semiconductor ETF
SOXX
$16.7B
– –
-125
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
– –
-5,626
1 2
3
4 5