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
HDG icon
176
ProShares Hedge Replication ETF
HDG
$22.9M
– –
-1,000
HDGE icon
177
AdvisorShares Ranger Equity Bear ETF
HDGE
$90.6M
– –
-334
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.68B
– –
-157
HEQ
179
John Hancock Hedged Equity & Income Fund
HEQ
$129M
– –
-38,620
HIG icon
180
Hartford Financial Services
HIG
$36.3B
– –
-70
HUBS icon
181
HubSpot
HUBS
$13.8B
– –
-10
HZO icon
182
MarineMax
HZO
$542M
– –
-20
IBB icon
183
iShares Biotechnology ETF
IBB
$8.01B
– –
-271
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-7
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$165B
– –
-160
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
– –
-648
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$678M
– –
-62
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$89.8B
– –
-195
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$7.08B
– –
-30
ILCB icon
190
iShares Morningstar US Equity ETF
ILCB
$1.12B
– –
-728
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$2.69B
– –
-115
IMKTA icon
192
Ingles Markets
IMKTA
$1.57B
– –
-1,292
INSW icon
193
International Seaways
INSW
$3.43B
– –
0
ISTB icon
194
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
– –
-500
ISRG icon
195
Intuitive Surgical
ISRG
$171B
– –
-302
ITB icon
196
iShares US Home Construction ETF
ITB
$2.33B
– –
-263
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$23.6B
– –
-1,244
IVE icon
198
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-155
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$61.8B
– –
-300
IVZ icon
200
Invesco
IVZ
$10.3B
– –
-423
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