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% |
