VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Quarter Est. Return
1 Year Est. Return
+31.69%
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
+$2.33M
2
+$2.26M
3
+$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
+$4.23M
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 12.33%
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 Change
in Stake 		Capital Flow
V icon
101
Visa
V
$671B
– –
-209
VAL.WS icon
102
Valaris Ltd Warrants
VAL.WS
$147M
– –
-2
VB icon
103
Vanguard Small-Cap ETF
VB
$69.6B
– –
-44
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-60
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$32.5B
– –
-42
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-2,293
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.25B
– –
-525
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-320
VEGI icon
109
iShares MSCI Agriculture Producers ETF
VEGI
$85.5M
– –
-287
VGT icon
110
Vanguard Information Technology ETF
VGT
$112B
– –
-20
VIPS icon
111
Vipshop
VIPS
$9.57B
– –
-165
VLO icon
112
Valero Energy
VLO
$50B
– –
-83
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-50
VO icon
114
Vanguard Mid-Cap ETF
VO
$90.1B
– –
-23
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$19.9B
– –
-49
VOO icon
116
Vanguard S&P 500 ETF
VOO
$819B
– –
-107
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-33
VRIG icon
118
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
– –
-1,504
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$2.32B
– –
-2,257
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$565B
– –
-309
VTRS icon
121
Viatris
VTRS
$13.7B
– –
-24
VTS icon
122
Vitesse Energy
VTS
$774M
– –
-80
VUG icon
123
Vanguard Growth ETF
VUG
$200B
– –
-60
VV icon
124
Vanguard Large-Cap ETF
VV
$46.9B
– –
-52
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$67.8B
– –
-120
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5
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