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
UPGD icon
151
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
– –
-563
SIXG
152
Defiance Connective Technologies ETF
SIXG
$688M
– –
-3,473
XYZ
153
Block Inc
XYZ
$36.7B
– –
-448
CDMO
154
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-700
BSCO
155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,383
MRO
156
DELISTED
Marathon Oil Corporation
MRO
– –
-751
DNMR
157
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
BSCN
158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,454
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-527
OBTC
160
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
– –
-285
PJT icon
161
PJT Partners
PJT
$4.23B
– –
-13
WMT icon
162
Walmart Inc
WMT
$989B
– –
-28
WSM icon
163
Williams-Sonoma
WSM
$25.6B
– –
-20
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$8.53B
– –
-500
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-1,231
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$35.2B
– –
-43
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
– –
-7
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$174B
– –
-160
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-648
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$739M
– –
-62
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$94.5B
– –
-195
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
– –
-30
ILCB icon
173
iShares Morningstar US Equity ETF
ILCB
$1.2B
– –
-728
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$2.97B
– –
-115
IMKTA icon
175
Ingles Markets
IMKTA
$1.47B
– –
-1,292
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