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
$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
326
$1.74K ﹤0.01%
20
327
$1.7K ﹤0.01%
285
328
$1.65K ﹤0.01%
20
329
$1.62K ﹤0.01%
33
+20
330
$1.53K ﹤0.01%
60
331
$1.52K ﹤0.01%
21
332
$1.52K ﹤0.01%
20
333
$1.52K ﹤0.01%
80
+5
334
$1.49K ﹤0.01%
16
335
$1.39K ﹤0.01%
26
336
$1.36K ﹤0.01%
33
337
$1.34K ﹤0.01%
+10
338
$1.22K ﹤0.01%
20
339
$1.17K ﹤0.01%
102
+97
340
$1.16K ﹤0.01%
67
341
$1.02K ﹤0.01%
21
-274
342
$1K ﹤0.01%
43
-253
343
$988 ﹤0.01%
100
344
$958 ﹤0.01%
9
-13,144
345
$956 ﹤0.01%
13
346
$938 ﹤0.01%
13
347
$876 ﹤0.01%
27
348
$820 ﹤0.01%
200
+180
349
$807 ﹤0.01%
36
350
$748 ﹤0.01%
15
12 13
14
15 16