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
CDMO
151
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-700
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,383
MRO
153
DELISTED
Marathon Oil Corporation
MRO
– –
-751
DNMR
154
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
VTNR
155
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
YTEN
156
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
SPLK
157
DELISTED
Splunk Inc
SPLK
– –
-75
SCU
158
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-83
TWNK
159
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,088
EGLX
160
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-567
HCCI
161
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-73
RAD
162
DELISTED
Rite Aid Corporation
RAD
– –
-900
SDIG
163
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4,235
RSX
164
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
SRGA
165
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3
NVIV
166
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
MGT
167
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-36,500
VASO
168
DELISTED
VASOMEDICAL INC
VASO
– –
-200
SIVB
169
DELISTED
SVB Financial Group
SIVB
– –
-14
OPTI
170
DELISTED
OPTI INC
OPTI
– –
-10,300
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,454
SLY
172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-527
OBTC
173
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
– –
-285
HBI
174
DELISTED
Hanesbrands
HBI
– –
-560
HD icon
175
Home Depot
HD
$325B
– –
-277
5 6
7
8 9