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
$86.6M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$919K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$716K
5
NVDA icon
NVIDIA
NVDA
+$636K

Top Sells

1
+$2.17M
2
+$1.4M
3
+$1.2M
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$931K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$790K

Sector Composition

1 Consumer Discretionary 4.03%
2 Financials 3.53%
3 Technology 2.72%
4 Communication Services 1.33%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.73K 0.01%
+280
227
$9.71K 0.01%
52
228
$9.57K 0.01%
90
+89
229
$9.4K 0.01%
314
+298
230
$9.23K 0.01%
57
231
$9.12K 0.01%
50
232
$9.01K 0.01%
30
+12
233
$8.92K 0.01%
+130
234
$8.68K 0.01%
38
235
$8.64K 0.01%
80
+40
236
$8.56K 0.01%
30
237
$8.45K 0.01%
103
+100
238
$8.34K 0.01%
44
239
$8.28K 0.01%
167
240
$8.16K 0.01%
200
241
$8.15K 0.01%
45
242
$8.14K 0.01%
+235
243
$8.01K 0.01%
53
-212
244
$7.93K 0.01%
195
+126
245
$7.93K 0.01%
34
+12
246
$7.71K 0.01%
20
247
$7.6K 0.01%
103
-179
248
$7.38K 0.01%
124
249
$7.19K 0.01%
75
250
$7.09K 0.01%
15
8 9
10
11 12