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
RITM icon
76
Rithm Capital
RITM
$6.55B
– –
-1,877
Closed -$15K
RODM icon
77
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-1,165
Closed -$30.7K
VTV icon
78
Vanguard Value ETF
VTV
$143B
– –
-212
Closed -$29.3K
VGT icon
79
Vanguard Information Technology ETF
VGT
$99.1B
– –
-20
Closed -$7.71K
VIPS icon
80
Vipshop
VIPS
$8.36B
– –
-165
Closed -$2.51K
VLO icon
81
Valero Energy
VLO
$48.3B
– –
-83
Closed -$11.5K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-50
Closed -$4.15K
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-23
Closed -$4.85K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-49
Closed -$6.57K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
– –
-107
Closed -$40K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-33
Closed -$6.43K
VRIG icon
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-1,504
Closed -$37.2K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-2,257
Closed -$50K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
– –
-309
Closed -$63.1K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-23,910
Closed -$1.14M
VTRS icon
91
Viatris
VTRS
$12.3B
– –
-24
Closed -$231
VTS icon
92
Vitesse Energy
VTS
$1B
– –
-80
Closed -$1.52K
VUG icon
93
Vanguard Growth ETF
VUG
$185B
– –
-60
Closed -$15K
VV icon
94
Vanguard Large-Cap ETF
VV
$44.3B
– –
-52
Closed -$9.71K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-120
Closed -$12.7K
VZ icon
96
Verizon
VZ
$184B
– –
-1,121
Closed -$43.6K
WAB icon
97
Wabtec
WAB
$32.7B
– –
-1
Closed -$104
WBD icon
98
Warner Bros
WBD
$29.5B
– –
-159
Closed -$2.4K
WCLD icon
99
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-338
Closed -$10K
WD icon
100
Walker & Dunlop
WD
$2.79B
– –
-20
Closed -$1.52K
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