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
YTEN
151
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
SPLK
152
DELISTED
Splunk Inc
SPLK
– –
-75
SCU
153
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-83
TWNK
154
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,088
HCCI
155
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-73
RAD
156
DELISTED
Rite Aid Corporation
RAD
– –
-900
SDIG
157
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4,235
RSX
158
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
SRGA
159
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3
NVIV
160
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
MGT
161
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-36,500
VASO
162
DELISTED
VASOMEDICAL INC
VASO
– –
-200
SIVB
163
DELISTED
SVB Financial Group
SIVB
– –
-14
OPTI
164
DELISTED
OPTI INC
OPTI
– –
-10,300
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,454
SLY
166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-527
GE icon
167
GE Aerospace
GE
$322B
– –
-13
GEHC icon
168
GE HealthCare
GEHC
$38B
– –
-103
GILD icon
169
Gilead Sciences
GILD
$155B
– –
-60
B
170
Barrick Mining
B
$76.2B
– –
-1,330
GRWG icon
171
GrowGeneration
GRWG
$109M
– –
-100
GSAT icon
172
Globalstar
GSAT
$7.69B
– –
-67
GWX icon
173
SPDR S&P International Small Cap ETF
GWX
$793M
– –
-886
HEQ
174
John Hancock Hedged Equity & Income Fund
HEQ
$129M
– –
-38,620
HIG icon
175
Hartford Financial Services
HIG
$38.7B
– –
-70
5 6
7
8 9