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
251
$8.49K 0.02%
+50
252
$8.44K 0.02%
+167
253
$8.33K 0.02%
+90
254
$8.05K 0.02%
+591
255
$7.8K 0.02%
+115
256
$7.68K 0.02%
+124
257
$7.66K 0.02%
+328
258
$7.56K 0.02%
+42
259
$7.45K 0.02%
+30,710
260
$7.37K 0.02%
+28
261
$7.25K 0.02%
+33
262
$7.11K 0.02%
+49
263
$6.9K 0.02%
+20
264
$6.83K 0.02%
+863
265
$6.82K 0.02%
+296
266
$6.8K 0.02%
+15
267
$6.76K 0.02%
+206
268
$6.75K 0.02%
+160
269
$6.63K 0.02%
+110
270
$6.6K 0.02%
+50
271
$6.55K 0.02%
+45
272
$6.4K 0.01%
+334
273
$6.06K 0.01%
+139
274
$6.04K 0.01%
+28
275
$6.03K 0.01%
+18
9 10
11
12 13