VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Return 31.69%
This Quarter Return
+5.33%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
-$41.3M
Cap. Flow
-$49.3M
Cap. Flow %
-108.79%
Top 10 Hldgs %
43.61%
Holding
465
New
20
Increased
25
Reduced
23
Closed
389

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.33M
2
AAPL icon
Apple
AAPL
$2.26M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$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
NVDA icon
NVIDIA
NVDA
$4.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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 Shares
Change % 		Capital Flow
LPX icon
151
Louisiana-Pacific
LPX
$6.9B
– –
-45
Closed -$2.44K
LVHD icon
152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-929
Closed -$34.6K
LXU icon
153
LSB Industries
LXU
$602M
– –
-1,607
Closed -$16.6K
MA icon
154
Mastercard
MA
$528B
– –
-363
Closed -$132K
MAR icon
155
Marriott International Class A Common Stock
MAR
$71.9B
– –
-276
Closed -$45.8K
MBB icon
156
iShares MBS ETF
MBB
$41.3B
– –
-7
Closed -$663
MCD icon
157
McDonald's
MCD
$224B
– –
-1,496
Closed -$139K
MCHI icon
158
iShares MSCI China ETF
MCHI
$7.91B
– –
-15
Closed -$748
MDB icon
159
MongoDB
MDB
$26.4B
– –
-34
Closed -$7.93K
MDYG icon
160
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-149
Closed -$10.2K
MELI icon
161
Mercado Libre
MELI
$123B
– –
-106
Closed -$140K
MKC icon
162
McCormick & Company Non-Voting
MKC
$19B
– –
-80
Closed -$6.66K
MNKD icon
163
MannKind Corp
MNKD
$1.7B
– –
-200
Closed -$820
PRLB icon
164
Protolabs
PRLB
$1.19B
– –
-16
Closed -$530
PSK icon
165
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-178
Closed -$6.05K
PTLO icon
166
Portillo's
PTLO
$490M
– –
-117
Closed -$2.5K
PXH icon
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-30,645
Closed -$563K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.8B
– –
-277
Closed -$49.5K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-225
Closed -$15.7K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.72B
– –
-814
Closed -$81.6K
IYM icon
171
iShares US Basic Materials ETF
IYM
$565M
– –
-641
Closed -$84.9K
IYR icon
172
iShares US Real Estate ETF
IYR
$3.76B
– –
-25
Closed -$2.12K
IYT icon
173
iShares US Transportation ETF
IYT
$605M
– –
-364
Closed -$83.1K
JD icon
174
JD.com
JD
$44.6B
– –
-615
Closed -$27K
JEF icon
175
Jefferies Financial Group
JEF
$13.1B
– –
-768
Closed -$24.4K
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