VL

Vima LLC Portfolio holdings

AUM $48.7M
This Quarter Return
+4.18%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
Cap. Flow
+$1.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
41.15%
Holding
77
New
8
Increased
28
Reduced
31
Closed
9

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$781K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$602K
4
CLSK icon
CleanSpark
CLSK
$522K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$501K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.17M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$541K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$459K
4
BP icon
BP
BP
$329K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$313K

Sector Composition

1 Technology 11.3%
2 Financials 11.26%
3 Consumer Discretionary 5.51%
4 Consumer Staples 2.39%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$264K 0.54%
+3,325
New +$264K
QFLR icon
52
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$250K 0.51%
+9,054
New +$250K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$246K 0.5%
581
+61
+12% +$25.8K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$43.4B
$243K 0.5%
4,820
-129
-3% -$6.52K
MELI icon
55
Mercado Libre
MELI
$125B
$242K 0.49%
+118
New +$242K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$242K 0.49%
+1,095
New +$242K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$241K 0.49%
1,450
+280
+24% +$46.5K
SLV icon
58
iShares Silver Trust
SLV
$19.6B
$237K 0.48%
8,345
+301
+4% +$8.55K
MCK icon
59
McKesson
MCK
$85.4B
$233K 0.47%
471
-49
-9% -$24.2K
MGM icon
60
MGM Resorts International
MGM
$10.8B
$226K 0.46%
5,784
-197
-3% -$7.7K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.28B
$223K 0.45%
3,265
-78
-2% -$5.33K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$215K 0.44%
2,451
-606
-20% -$53.2K
IREN icon
63
Iris Energy
IREN
$6.4B
$121K 0.25%
14,308
+6,332
+79% +$53.4K
GROW icon
64
US Global Investors
GROW
$32.1M
$106K 0.22%
41,258
-200
-0.5% -$516
CIFR icon
65
Cipher Mining
CIFR
$3B
$95.4K 0.19%
24,656
+7,304
+42% +$28.3K
BITF
66
Bitfarms
BITF
$740M
$53.3K 0.11%
25,264
-3,210
-11% -$6.77K
ETH
67
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$44.2K 0.09%
+18,118
New +$44.2K
DGXX
68
Digi Power X Inc. Subordinate Voting Shares
DGXX
$98.4M
$31.3K 0.06%
27,489
-2,327
-8% -$2.65K
BP icon
69
BP
BP
$90.8B
– –
-9,106
Closed -$329K
CVS icon
70
CVS Health
CVS
$92.8B
– –
-4,052
Closed -$239K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,102
Closed -$202K
IEP icon
72
Icahn Enterprises
IEP
$4.86B
– –
-13,342
Closed -$220K
IGR
73
CBRE Global Real Estate Income Fund
IGR
$717M
– –
-33,992
Closed -$171K
KJAN icon
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-8,974
Closed -$313K
RIOT icon
75
Riot Platforms
RIOT
$5.09B
– –
-26,447
Closed -$242K
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