VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Fund
S&P 500
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
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.41B
– –
-2,257
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$583B
– –
-309
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-23,910
VTRS icon
129
Viatris
VTRS
$15.8B
– –
-24
VTS icon
130
Vitesse Energy
VTS
$792M
– –
-80
VUG icon
131
Vanguard Growth ETF
VUG
$201B
– –
-60
VV icon
132
Vanguard Large-Cap ETF
VV
$48B
– –
-52
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$72.6B
– –
-120
VZ icon
134
Verizon
VZ
$188B
– –
-1,121
WAB icon
135
Wabtec
WAB
$40B
– –
-1
WBD icon
136
Warner Bros
WBD
$68.2B
– –
-159
WCLD icon
137
WisdomTree Cloud Computing Fund
WCLD
$249M
– –
-338
WD icon
138
Walker & Dunlop
WD
$2.13B
– –
-20
WDS icon
139
Woodside Energy
WDS
$32.8B
– –
-36
WM icon
140
Waste Management
WM
$89.9B
– –
-57
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
-400
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-580
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-245
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
– –
-372
XOM icon
145
Exxon Mobil
XOM
$578B
– –
-405
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.01B
– –
-28
XWEL icon
147
XWELL
XWEL
$1.79M
– –
-2,000
YSEP icon
148
FT Vest International Equity Buffer ETF September
YSEP
$124M
– –
-57,637
ZM icon
149
Zoom
ZM
$27.5B
– –
-81
ZS icon
150
Zscaler
ZS
$32B
– –
-48
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6
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