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
NEE icon
201
NextEra Energy, Inc.
NEE
$146B
– –
-1,108
Closed -$85.4K
NFLX icon
202
Netflix
NFLX
$528B
– –
-209
Closed -$72.2K
NIO icon
203
NIO
NIO
$13.5B
– –
-25
Closed -$263
NOK icon
204
Nokia
NOK
$24.6B
– –
-121
Closed -$594
NOW icon
205
ServiceNow
NOW
$189B
– –
-92
Closed -$42.8K
NRP icon
206
Natural Resource Partners
NRP
$1.36B
– –
-90
Closed -$4.7K
NSC icon
207
Norfolk Southern
NSC
$62.3B
– –
-211
Closed -$44.7K
NVDY icon
208
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
– –
-1,000
Closed -$13
NWL icon
209
Newell Brands
NWL
$2.72B
– –
-1,684
Closed -$20.9K
O icon
210
Realty Income
O
$53.7B
– –
-437
Closed -$27.7K
OARK icon
211
YieldMax Innovation Option Income Strategy ETF
OARK
$84.6M
– –
0
– -$28
OCGN icon
212
Ocugen
OCGN
$322M
– –
-365
Closed -$311
ON icon
213
ON Semiconductor
ON
$20.3B
– –
-20
Closed -$1.65K
ORCL icon
214
Oracle
ORCL
$645B
– –
-582
Closed -$54.1K
OTIS icon
215
Otis Worldwide
OTIS
$34B
– –
-783
Closed -$66.1K
OUST icon
216
Ouster
OUST
$1.59B
– –
-205
Closed -$172
OXY.WS icon
217
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
– –
-48
Closed -$1.97K
PAA icon
218
Plains All American Pipeline
PAA
$12B
– –
-1,000
Closed -$12.5K
PAPR icon
219
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-472
Closed -$13.9K
PAYC icon
220
Paycom
PAYC
$12.6B
– –
-10
Closed -$3.04K
PCG icon
221
PG&E
PCG
$33.3B
– –
-2,293
Closed -$37.1K
PEJ icon
222
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-195
Closed -$7.94K
PEP icon
223
PepsiCo
PEP
$201B
– –
-50
Closed -$9.12K
PFE icon
224
Pfizer
PFE
$140B
– –
-200
Closed -$8.16K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,010
Closed -$31.5K
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