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
301
$3.1K ﹤0.01%
52
+40
302
$3.04K ﹤0.01%
10
303
$2.99K ﹤0.01%
188
+59
304
$2.96K ﹤0.01%
103
-19
305
$2.95K ﹤0.01%
560
306
$2.94K ﹤0.01%
400
307
$2.85K ﹤0.01%
116
-11
308
$2.81K ﹤0.01%
30
309
$2.63K ﹤0.01%
4,235
+2,910
310
$2.62K ﹤0.01%
+102
311
$2.61K ﹤0.01%
+117
312
$2.6K ﹤0.01%
+73
313
$2.54K ﹤0.01%
+400
314
$2.5K ﹤0.01%
+165
315
$2.5K ﹤0.01%
+117
316
$2.47K ﹤0.01%
50
317
$2.44K ﹤0.01%
45
318
$2.4K ﹤0.01%
159
+16
319
$2.12K ﹤0.01%
25
320
$2.07K ﹤0.01%
40
321
$2.02K ﹤0.01%
333
322
$2.02K ﹤0.01%
+900
323
$1.97K ﹤0.01%
48
+13
324
$1.96K ﹤0.01%
20
325
$1.88K ﹤0.01%
40
11 12
13
14 15