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
VZ icon
126
Verizon
VZ
$169B
– –
-1,121
WAB icon
127
Wabtec
WAB
$36.9B
– –
-1
WBD icon
128
Warner Bros
WBD
$69.9B
– –
-159
WCLD icon
129
WisdomTree Cloud Computing Fund
WCLD
$296M
– –
-338
WD icon
130
Walker & Dunlop
WD
$2.08B
– –
-20
WDS icon
131
Woodside Energy
WDS
$28.3B
– –
-36
WM icon
132
Waste Management
WM
$87.3B
– –
-57
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-400
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-290
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-245
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
– –
-186
XOM icon
137
Exxon Mobil
XOM
$491B
– –
-405
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-28
XWEL icon
139
XWELL
XWEL
$3.87M
– –
-2,000
YSEP icon
140
FT Vest International Equity Buffer ETF September
YSEP
$132M
– –
-57,637
ZM icon
141
Zoom
ZM
$26.6B
– –
-81
ZS icon
142
Zscaler
ZS
$37.2B
– –
-48
UPGD icon
143
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
– –
-563
SIXG
144
Defiance Connective Technologies ETF
SIXG
$659M
– –
-3,473
XYZ
145
Block Inc
XYZ
$39.6B
– –
-448
CDMO
146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-700
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,383
MRO
148
DELISTED
Marathon Oil Corporation
MRO
– –
-751
DNMR
149
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
VTNR
150
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
4 5
6
7 8