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
351
$722 ﹤0.01%
2,000
+1,900
352
$714 ﹤0.01%
+83
353
$694 ﹤0.01%
7
354
$690 ﹤0.01%
5
355
$663 ﹤0.01%
7
356
$594 ﹤0.01%
121
357
$575 ﹤0.01%
20
358
$530 ﹤0.01%
16
359
$523 ﹤0.01%
+1,000
360
– –
0
361
$461 ﹤0.01%
231
+6
362
$448 ﹤0.01%
18
363
$383 ﹤0.01%
75
364
$344 ﹤0.01%
+200
365
$342 ﹤0.01%
100
366
$339 ﹤0.01%
567
367
$317 ﹤0.01%
21
+14
368
$311 ﹤0.01%
365
369
$263 ﹤0.01%
25
370
$256 ﹤0.01%
36,500
371
$231 ﹤0.01%
24
372
$204 ﹤0.01%
8
+7
373
$188 ﹤0.01%
1
374
$187 ﹤0.01%
+1,000
375
$172 ﹤0.01%
205
+184
13 14
15
16 17