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
276
$5.21K 0.01%
77
277
$5.21K 0.01%
150
278
$4.98K 0.01%
60
279
$4.88K 0.01%
70
280
$4.85K 0.01%
23
281
$4.76K 0.01%
110
282
$4.7K 0.01%
90
283
$4.67K 0.01%
38
284
$4.67K 0.01%
700
-163
285
$4.66K 0.01%
119
-30,591
286
$4.29K 0.01%
10
287
$4.27K ﹤0.01%
1,030
+968
288
$4.19K ﹤0.01%
141
+140
289
$4.17K ﹤0.01%
153
+21
290
$4.15K ﹤0.01%
50
291
$4.13K ﹤0.01%
28
-56
292
$4.09K ﹤0.01%
140
293
$3.63K ﹤0.01%
208
294
$3.63K ﹤0.01%
+79
295
$3.57K ﹤0.01%
28
296
$3.53K ﹤0.01%
1,048
+910
297
$3.5K ﹤0.01%
200
298
$3.49K ﹤0.01%
48
299
$3.37K ﹤0.01%
35
300
$3.31K ﹤0.01%
30
10 11
12
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