VL
Vima LLC Portfolio holdings
AUM
$48.7M
This Quarter Return
+16.64%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.4M
AUM Growth
–
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.18M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.17M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.4B
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
327
Williams-Sonoma
WSM
$23.6B
| $2.02K | ﹤0.01% |
+10
| New | +$2.02K |
|
328
Emerson Electric
EMR
$73.9B
| $1.95K | ﹤0.01% |
+20
| New | +$1.95K |
|
329
Globalstar
GSAT
$3.85B
| $1.94K | ﹤0.01% |
+1,000
| New | +$1.94K |
|
330
Luminar Technologies
LAZR
$112M
| $1.75K | ﹤0.01% |
+519
| New | +$1.75K |
|
331
Southern Copper
SCCO
$79B
| $1.72K | ﹤0.01% |
+20
| New | +$1.72K |
|
332
Tractor Supply
TSCO
$32.6B
| $1.72K | ﹤0.01% |
+8
| New | +$1.72K |
|
333
Palantir
PLTR
$373B
| $1.72K | ﹤0.01% |
+100
| New | +$1.72K |
|
334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.71K | ﹤0.01% |
+60
| New | +$1.71K |
|
335
Phinia Inc
PHIN
$2.26B
| $1.7K | ﹤0.01% |
+56
| New | +$1.7K |
|
336
ON Semiconductor
ON
$20B
| $1.67K | ﹤0.01% |
+20
| New | +$1.67K |
|
337
TSMC
TSM
$1.19T
| $1.66K | ﹤0.01% |
+16
| New | +$1.66K |
|
338
Vitesse Energy
VTS
$1.01B
| $1.64K | ﹤0.01% |
+75
| New | +$1.64K |
|
339
Warner Bros
WBD
$28.8B
| $1.63K | ﹤0.01% |
+143
| New | +$1.63K |
|
340
Lemonade
LMND
$3.82B
| $1.61K | ﹤0.01% |
+100
| New | +$1.61K |
|
341
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $1.47K | ﹤0.01% |
+26
| New | +$1.47K |
|
342
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.44K | ﹤0.01% |
+33
| New | +$1.44K |
|
343
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $1.36K | ﹤0.01% |
+35
| New | +$1.36K |
|
344
PJT Partners
PJT
$4.31B
| $1.32K | ﹤0.01% |
+13
| New | +$1.32K |
|
345
GE Aerospace
GE
$292B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
346
Unity
U
$16.7B
| $1.1K | ﹤0.01% |
+27
| New | +$1.1K |
|
347
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.1K | ﹤0.01% |
+295
| New | +$1.1K |
|
348
Lam Research
LRCX
$123B
| $783 | ﹤0.01% |
+1
| New | +$783 |
|
349
MarineMax
HZO
$547M
| $778 | ﹤0.01% |
+20
| New | +$778 |
|
350
JPMorgan BetaBuilders Canada ETF
BBCA
$8.64B
| $769 | ﹤0.01% |
+12
| New | +$769 |
|