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
JETS icon
176
US Global Jets ETF
JETS
$839M
– –
-1,061
Closed -$19.8K
JNJ icon
177
Johnson & Johnson
JNJ
$430B
– –
-150
Closed -$23.3K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-1,438
Closed -$72.4K
KMI icon
179
Kinder Morgan
KMI
$59.1B
– –
-200
Closed -$3.5K
KNSL icon
180
Kinsale Capital Group
KNSL
$10.6B
– –
-30
Closed -$9.01K
KO icon
181
Coca-Cola
KO
$292B
– –
-1,575
Closed -$97.7K
KR icon
182
Kroger
KR
$44.8B
– –
-50
Closed -$2.47K
LAZR icon
183
Luminar Technologies
LAZR
$114M
– –
-35
Closed -$3.37K
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-273
Closed -$17.3K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-583
Closed -$27.9K
LMT icon
186
Lockheed Martin
LMT
$108B
– –
-15
Closed -$7.09K
LOPE icon
187
Grand Canyon Education
LOPE
$5.74B
– –
-100
Closed -$11.4K
LOW icon
188
Lowe's Companies
LOW
$151B
– –
-94
Closed -$18.8K
MNMD icon
189
MindMed
MNMD
$702M
– –
-29
Closed -$92
MPC icon
190
Marathon Petroleum
MPC
$54.8B
– –
-201
Closed -$27.1K
MRK icon
191
Merck
MRK
$212B
– –
-90
Closed -$9.58K
MRVL icon
192
Marvell Technology
MRVL
$54.6B
– –
-110
Closed -$4.76K
MS icon
193
Morgan Stanley
MS
$236B
– –
-625
Closed -$54.9K
MS.PRA icon
194
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
– –
-505
Closed -$10.5K
MSTR icon
195
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-140
Closed -$4.09K
MTCH icon
196
Match Group
MTCH
$9.18B
– –
-1,000
Closed -$187
MTB icon
197
M&T Bank
MTB
$31.2B
– –
-83
Closed -$9.92K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,030
Closed -$4.27K
NBIX icon
199
Neurocrine Biosciences
NBIX
$14.3B
– –
-100
Closed -$10.1K
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-167
Closed -$8.28K
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