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
276
$5.97K 0.01%
+178
277
$5.95K 0.01%
+218
278
$5.87K 0.01%
+164
279
$5.83K 0.01%
+48
280
$5.8K 0.01%
+10
281
$5.77K 0.01%
+80
282
$5.77K 0.01%
+100
283
$5.76K 0.01%
+200
284
$5.63K 0.01%
+70
285
$5.47K 0.01%
+80
286
$5.42K 0.01%
+56
287
$5.35K 0.01%
+23
288
$5.34K 0.01%
+77
289
$5.28K 0.01%
+107
290
$5.27K 0.01%
+129
291
$5.13K 0.01%
+150
292
$5.08K 0.01%
+50
293
$4.89K 0.01%
+132
294
$4.89K 0.01%
+40
295
$4.86K 0.01%
+60
296
$4.61K 0.01%
+38
297
$4.42K 0.01%
+50
298
$4.41K 0.01%
+84
299
$4K 0.01%
+122
300
$3.88K 0.01%
+200
10 11
12
13 14