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
$43.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.18%
2 Financials 9.26%
3 Consumer Discretionary 7.54%
4 Communication Services 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2K 0.03%
+252
227
$12K 0.03%
+192
228
$11.5K 0.03%
+440
229
$11.4K 0.03%
+75
230
$11.3K 0.03%
+52
231
$11.3K 0.03%
+149
232
$11.1K 0.03%
+623
233
$11K 0.03%
+215
234
$10.7K 0.02%
+138
235
$10.5K 0.02%
+582
236
$10.3K 0.02%
+57
237
$10.2K 0.02%
+525
238
$9.75K 0.02%
+190
239
$9.73K 0.02%
+62
240
$9.69K 0.02%
+3,000
241
$9.68K 0.02%
+20
242
$9.67K 0.02%
+1,325
243
$9.61K 0.02%
+38
244
$9.39K 0.02%
+44
245
$9.15K 0.02%
+46
246
$8.99K 0.02%
+22
247
$8.98K 0.02%
+30
248
$8.92K 0.02%
+124
249
$8.84K 0.02%
+140
250
$8.55K 0.02%
+265
8 9
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