VL
Vima LLC Portfolio holdings
AUM
$48.7M
This Quarter Return
+2.89%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+100%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
515
New
99
Increased
101
Reduced
85
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
FT Vest International Equity Buffer ETF September
YSEP
|
$1.11M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$919K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$716K |
| 5 |
NVIDIA
NVDA
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$2.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 3 |
DigitalOcean
DOCN
|
$1.2M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
|
$931K |
| 5 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
$790K |
Sector Composition
| 1 | Consumer Discretionary | 4.03% |
| 2 | Financials | 3.53% |
| 3 | Technology | 2.72% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $76.7K | 0.09% |
766
+8
| +1% | +$801 |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $72.4K | 0.08% |
1,438
+320
| +29% | +$16.1K |
|
78
Netflix
NFLX
$521B
| $72.2K | 0.08% |
209
| – | – |
|
79
Capri Holdings
CPRI
$2.51B
| $71.3K | 0.08% |
1,517
+126
| +9% | +$5.92K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $70.2K | 0.08% |
331
-331
| -50% | -$70.2K |
|
81
Union Pacific
UNP
$132B
| $68K | 0.08% |
338
+126
| +59% | +$25.3K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $67.5K | 0.08% |
546
+42
| +8% | +$5.2K |
|
83
Fortinet
FTNT
$58.7B
| $67.5K | 0.08% |
1,015
+583
| +135% | +$38.7K |
|
84
Otis Worldwide
OTIS
$33.6B
| $66.1K | 0.08% |
783
+178
| +29% | +$15K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $63.1K | 0.07% |
309
+11
| +4% | +$2.25K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $62.5K | 0.07% |
237
-362
| -60% | -$95.5K |
|
87
Carnival Corp
CCL
$42.5B
| $58.5K | 0.07% |
5,762
+2,835
| +97% | +$28.8K |
|
88
Bit Digital
BTBT
$804M
| $57.5K | 0.07% |
20,034
-7,896
| -28% | -$22.7K |
|
|
BITF
89
Bitfarms
BITF
$713M
| $57K | 0.07% |
25,781
-5,368
| -17% | -$11.9K |
|
90
DT Midstream
DTM
$10.6B
| $56.3K | 0.07% |
1,141
| – | – |
|
91
iShares Semiconductor ETF
SOXX
$13.4B
| $55.6K | 0.06% |
125
-163
| -57% | -$72.5K |
|
92
Morgan Stanley
MS
$237B
| $54.9K | 0.06% |
625
-18
| -3% | -$1.58K |
|
93
CrowdStrike
CRWD
$104B
| $54.6K | 0.06% |
398
+15
| +4% | +$2.06K |
|
94
Oracle
ORCL
$628B
| $54.1K | 0.06% |
582
+42
| +8% | +$3.9K |
|
95
PayPal
PYPL
$66.5B
| $53.8K | 0.06% |
709
-26
| -4% | -$1.97K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53.7K | 0.06% |
739
-6
| -0.8% | -$436 |
|
|
TWNK
97
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $51.9K | 0.06% |
+2,088
| New | +$51.9K |
|
98
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $50.1K | 0.06% |
1,865
-54
| -3% | -$1.45K |
|
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $50K | 0.06% |
2,257
-1,107
| -33% | -$24.5K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $49.5K | 0.06% |
277
-143
| -34% | -$25.5K |
|