VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Fund
S&P 500
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 9.27%
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
326
$2.22K 0.01%
+20
327
$2.07K ﹤0.01%
+10
328
$2.02K ﹤0.01%
+20
329
$1.95K ﹤0.01%
+20
330
$1.94K ﹤0.01%
+67
331
$1.75K ﹤0.01%
+35
332
$1.72K ﹤0.01%
+21
333
$1.72K ﹤0.01%
+40
334
$1.72K ﹤0.01%
+100
335
$1.71K ﹤0.01%
+60
336
$1.7K ﹤0.01%
+56
337
$1.67K ﹤0.01%
+20
338
$1.66K ﹤0.01%
+16
339
$1.64K ﹤0.01%
+75
340
$1.63K ﹤0.01%
+143
341
$1.61K ﹤0.01%
+100
342
$1.47K ﹤0.01%
+26
343
$1.44K ﹤0.01%
+33
344
$1.36K ﹤0.01%
+35
345
$1.32K ﹤0.01%
+13
346
$1.28K ﹤0.01%
+13
347
$1.1K ﹤0.01%
+27
348
$1.1K ﹤0.01%
+295
349
$783 ﹤0.01%
+10
350
$778 ﹤0.01%
+20
12 13
14
15 16