VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
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
$714 ﹤0.01%
+83
352
$694 ﹤0.01%
7
353
$690 ﹤0.01%
5
354
$663 ﹤0.01%
7
355
$594 ﹤0.01%
121
356
$575 ﹤0.01%
20
357
$530 ﹤0.01%
16
358
$523 ﹤0.01%
+1,000
359
– –
0
360
$461 ﹤0.01%
231
+6
361
$448 ﹤0.01%
177
-3
362
$383 ﹤0.01%
75
363
$344 ﹤0.01%
+1,000
364
$342 ﹤0.01%
100
365
$339 ﹤0.01%
567
366
$317 ﹤0.01%
21
+14
367
$311 ﹤0.01%
365
368
$263 ﹤0.01%
25
369
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370
$231 ﹤0.01%
24
371
$204 ﹤0.01%
8
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372
$188 ﹤0.01%
1
373
$187 ﹤0.01%
+1,000
374
$172 ﹤0.01%
205
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375
$140 ﹤0.01%
80
+72
13 14
15
16 17