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
HUBS icon
176
HubSpot
HUBS
$20.4B
– –
-10
HZO icon
177
MarineMax
HZO
$545M
– –
-20
IBB icon
178
iShares Biotechnology ETF
IBB
$8.71B
– –
-271
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-7
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$161B
– –
-160
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
– –
-648
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$759M
– –
-62
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$89.6B
– –
-195
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
– –
-30
ILCB icon
185
iShares Morningstar US Equity ETF
ILCB
$1.17B
– –
-728
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-115
IMKTA icon
187
Ingles Markets
IMKTA
$1.36B
– –
-1,292
INSW icon
188
International Seaways
INSW
$2.38B
– –
0
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-500
ISRG icon
190
Intuitive Surgical
ISRG
$202B
– –
-302
ITB icon
191
iShares US Home Construction ETF
ITB
$2.56B
– –
-263
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-1,244
IVE icon
193
iShares S&P 500 Value ETF
IVE
$47.7B
– –
-155
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
-300
IVZ icon
195
Invesco
IVZ
$12B
– –
-423
IWM icon
196
iShares Russell 2000 ETF
IWM
$73.3B
– –
-277
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$46.4B
– –
-225
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.71B
– –
-814
IYM icon
199
iShares US Basic Materials ETF
IYM
$594M
– –
-641
IYR icon
200
iShares US Real Estate ETF
IYR
$4.26B
– –
-25
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