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 | |
|---|---|---|---|---|---|---|
351
Indivior
INDV
$3.06B
| $764 | ﹤0.01% |
+50
| New | +$764 |
|
352
Woodside Energy
WDS
$32.5B
| $759 | ﹤0.01% |
+36
| New | +$759 |
|
353
MannKind Corp
MNKD
$1.76B
| $728 | ﹤0.01% |
+20
| New | +$728 |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $674 | ﹤0.01% |
+7
| New | +$674 |
|
355
iShares MBS ETF
MBB
$40.7B
| $659 | ﹤0.01% |
+7
| New | +$659 |
|
356
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
| $644 | ﹤0.01% |
+13
| New | +$644 |
|
357
Toast
TOST
$25.6B
| $639 | ﹤0.01% |
+35
| New | +$639 |
|
358
Protolabs
PRLB
$1.17B
| $623 | ﹤0.01% |
+16
| New | +$623 |
|
|
CYBN
359
Cybin
CYBN
$147M
| $612 | ﹤0.01% |
+250
| New | +$612 |
|
360
iShares MSCI China ETF
MCHI
$7.95B
| $611 | ﹤0.01% |
+15
| New | +$611 |
|
361
Chemours
CC
$2.28B
| $504 | ﹤0.01% |
+16
| New | +$504 |
|
362
Cloudflare
NET
$72.4B
| $499 | ﹤0.01% |
+6
| New | +$499 |
|
363
Century Casinos
CNTY
$79.9M
| $488 | ﹤0.01% |
+100
| New | +$488 |
|
364
Nokia
NOK
$22.9B
| $414 | ﹤0.01% |
+121
| New | +$414 |
|
365
Tilray
TLRY
$1.38B
| $414 | ﹤0.01% |
+180
| New | +$414 |
|
366
Cocrystal Pharma
COCP
$15.4M
| $387 | ﹤0.01% |
+225
| New | +$387 |
|
|
VTNR
367
DELISTED
Vertex Energy, Inc
VTNR
| $339 | ﹤0.01% |
+100
| New | +$339 |
|
|
GPMT
368
Granite Point Mortgage Trust
GPMT
$135M
| $297 | ﹤0.01% |
+50
| New | +$297 |
|
369
Okta
OKTA
$15.7B
| $271 | ﹤0.01% |
+3
| New | +$271 |
|
370
Stitch Fix
SFIX
$680M
| $268 | ﹤0.01% |
+75
| New | +$268 |
|
371
Flora Growth
FLGC
$13M
| $266 | ﹤0.01% |
+197
| New | +$266 |
|
372
Viatris
VTRS
$12.3B
| $260 | ﹤0.01% |
+24
| New | +$260 |
|
373
GrowGeneration
GRWG
$97.4M
| $251 | ﹤0.01% |
+100
| New | +$251 |
|
374
GE HealthCare
GEHC
$32.7B
| $231 | ﹤0.01% |
+3
| New | +$231 |
|
375
NIO
NIO
$14.7B
| $226 | ﹤0.01% |
+25
| New | +$226 |
|