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
RAD
126
DELISTED
Rite Aid Corporation
RAD
– –
-900
Closed -$2.02K
SDIG
127
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4,235
Closed -$2.63K
RSX
128
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$523
SRGA
129
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3
Closed -$5
NVIV
130
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
Closed -$2
MGT
131
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-36,500
Closed -$256
VASO
132
DELISTED
VASOMEDICAL INC
VASO
– –
-200
Closed -$48
SIVB
133
DELISTED
SVB Financial Group
SIVB
– –
-14
Closed -$13
OPTI
134
DELISTED
OPTI INC
OPTI
– –
-10,300
Closed -$3
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,454
Closed -$30.7K
SLY
136
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-527
Closed -$44.3K
ABNB icon
137
Airbnb
ABNB
$75.8B
– –
-212
Closed -$35K
FVRR icon
138
Fiverr
FVRR
$875M
– –
-4,281
Closed -$149K
HBI icon
139
Hanesbrands
HBI
$2.27B
– –
-560
Closed -$2.95K
HD icon
140
Home Depot
HD
$417B
– –
-277
Closed -$81.7K
HDG icon
141
ProShares Hedge Replication ETF
HDG
$24.1M
– –
-1,000
Closed -$20
HDGE icon
142
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
– –
-334
Closed -$6.55K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-157
Closed -$12.9K
HEQ
144
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-38,620
Closed -$449K
HIG icon
145
Hartford Financial Services
HIG
$37B
– –
-70
Closed -$4.88K
HUBS icon
146
HubSpot
HUBS
$25.7B
– –
-10
Closed -$4.29K
HZO icon
147
MarineMax
HZO
$568M
– –
-20
Closed -$575
IBB icon
148
iShares Biotechnology ETF
IBB
$5.8B
– –
-271
Closed -$35K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-7
Closed -$694
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-150
Closed -$30.7K
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