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
301
$3.83K 0.01%
+28
302
$3.81K 0.01%
+16
303
$3.78K 0.01%
+56
304
$3.57K 0.01%
+208
305
$3.56K 0.01%
+114
306
$3.53K 0.01%
+200
307
$3.52K 0.01%
+400
308
$3.47K 0.01%
+120
309
$3.4K 0.01%
+99
310
$3.37K 0.01%
+127
311
$3.31K 0.01%
+333
312
$3.3K 0.01%
+30
313
$3.19K 0.01%
+45
314
$3.15K 0.01%
+1
315
$3.09K 0.01%
+30
316
$2.89K 0.01%
+69
317
$2.83K 0.01%
+67
318
$2.5K 0.01%
+560
319
$2.45K 0.01%
+40
320
$2.33K 0.01%
+4
321
$2.29K 0.01%
+50
322
$2.29K 0.01%
+25
323
$2.24K 0.01%
+163
324
$2.23K 0.01%
+20
325
$2.22K 0.01%
+20
11 12
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