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VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$2.31M
2
+$2M
3
+$1.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.73M
5
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$1.38M

Top Sells

1
+$3.46M
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 12.65%
2 Financials 11.24%
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
RELL icon
76
Richardson Electronics
RELL
$271M
– –
-117
RIG icon
77
Transocean
RIG
$5.88B
– –
-400
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.1B
– –
-28
XWEL icon
79
XWELL
XWEL
$10M
– –
-2,000
YSEP icon
80
FT Vest International Equity Buffer ETF September
YSEP
$126M
– –
-57,637
ZM icon
81
Zoom
ZM
$25.3B
– –
-81
ZS icon
82
Zscaler
ZS
$20.2B
– –
-48
UPGD icon
83
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$159M
– –
-563
UFOX
84
Defiance Connective Technologies ETF
UFOX
$1.02B
– –
-3,473
XYZ
85
Block Inc
XYZ
$44.5B
– –
-448
CDMO
86
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-700
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,088
EGLX
88
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-567
HCCI
89
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-73
RAD
90
DELISTED
Rite Aid Corporation
RAD
– –
-900
SDIG
91
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4,235
RSX
92
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
SRGA
93
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3
NVIV
94
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
MGT
95
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-36,500
VASO
96
DELISTED
VASOMEDICAL INC
VASO
– –
-200
SIVB
97
DELISTED
SVB Financial Group
SIVB
– –
-14
OPTI
98
DELISTED
OPTI INC
OPTI
– –
-10,300
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,454
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-527
2 3
4
5 6