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 12.48%
2 Financials 11.4%
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
USB.PRH icon
101
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-2,362
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
– –
-739
V icon
103
Visa
V
$576B
– –
-209
VAL.WS icon
104
Valaris Ltd Warrants
VAL.WS
$1.02B
– –
-2
VB icon
105
Vanguard Small-Cap ETF
VB
$70.7B
– –
-44
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-60
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$32.4B
– –
-42
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-2,293
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.69B
– –
-525
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$203B
– –
-320
VEGI icon
111
iShares MSCI Agriculture Producers ETF
VEGI
$111M
– –
-287
VGT icon
112
Vanguard Information Technology ETF
VGT
$109B
– –
-20
VIPS icon
113
Vipshop
VIPS
$7.49B
– –
-165
VLO icon
114
Valero Energy
VLO
$72.4B
– –
-83
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-50
VO icon
116
Vanguard Mid-Cap ETF
VO
$92.2B
– –
-23
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-49
VOO icon
118
Vanguard S&P 500 ETF
VOO
$839B
– –
-107
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17B
– –
-33
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
– –
-1,504
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$2.44B
– –
-2,257
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$563B
– –
-309
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-23,910
VTRS icon
124
Viatris
VTRS
$15.5B
– –
-24
VTS icon
125
Vitesse Energy
VTS
$776M
– –
-80
3 4
5
6 7