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
VTV icon
126
Vanguard Value ETF
VTV
$164B
– –
-212
VUG icon
127
Vanguard Growth ETF
VUG
$189B
– –
-60
VV icon
128
Vanguard Large-Cap ETF
VV
$45.4B
– –
-52
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$71.1B
– –
-120
VZ icon
130
Verizon
VZ
$212B
– –
-1,121
WAB icon
131
Wabtec
WAB
$40.2B
– –
-1
WBD icon
132
Warner Bros
WBD
$68B
– –
-159
WCLD icon
133
WisdomTree Cloud Computing Fund
WCLD
$238M
– –
-338
WD icon
134
Walker & Dunlop
WD
$1.52B
– –
-20
WDS icon
135
Woodside Energy
WDS
$45.9B
– –
-36
WM icon
136
Waste Management
WM
$94.3B
– –
-57
WMT icon
137
Walmart Inc
WMT
$952B
– –
-28
WSM icon
138
Williams-Sonoma
WSM
$21.6B
– –
-20
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$7.77B
– –
-500
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
– –
-1,231
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
– –
-400
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-580
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-245
XOM icon
144
Exxon Mobil
XOM
$670B
– –
-405
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
-28
XWEL icon
146
XWELL
XWEL
$7.09M
– –
-2,000
ZM icon
147
Zoom
ZM
$22.5B
– –
-81
ZS icon
148
Zscaler
ZS
$24.6B
– –
-48
UPGD icon
149
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
– –
-563
SIXG
150
Defiance Connective Technologies ETF
SIXG
$713M
– –
-3,473
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