VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Return 31.69%
This Quarter Return
+5.33%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
-$41.3M
Cap. Flow
-$49.3M
Cap. Flow %
-108.79%
Top 10 Hldgs %
43.61%
Holding
465
New
20
Increased
25
Reduced
23
Closed
389

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
WDS icon
101
Woodside Energy
WDS
$31.8B
– –
-36
Closed -$807
WM icon
102
Waste Management
WM
$90.6B
– –
-57
Closed -$9.23K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-400
Closed -$29.9K
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-290
Closed -$19.6K
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-245
Closed -$31.7K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-186
Closed -$27.8K
XOM icon
107
Exxon Mobil
XOM
$481B
– –
-405
Closed -$44.4K
XOP icon
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-28
Closed -$3.57K
XWEL icon
109
XWELL
XWEL
$6.62M
– –
-2,000
Closed -$722
YSEP icon
110
FT Vest International Equity Buffer ETF September
YSEP
$94.4M
– –
-57,637
Closed -$1.11M
ZM icon
111
Zoom
ZM
$24.9B
– –
-81
Closed -$5.98K
ZS icon
112
Zscaler
ZS
$41.7B
– –
-48
Closed -$5.61K
UPGD icon
113
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
– –
-563
Closed -$31.2K
SIXG
114
Defiance Connective Technologies ETF
SIXG
$622M
– –
-3,473
Closed -$114K
XYZ
115
Block, Inc.
XYZ
$46.2B
– –
-448
Closed -$33.8K
CDMO
116
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-700
Closed -$4.67K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,383
Closed -$28.5K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
– –
-751
Closed -$18K
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
Closed -$690
VTNR
120
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
Closed -$988
YTEN
121
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$33
SPLK
122
DELISTED
Splunk Inc
SPLK
– –
-75
Closed -$7.19K
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-83
Closed -$714
TWNK
124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,088
Closed -$51.9K
HCCI
125
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-73
Closed -$2.6K
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5
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