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
$43.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
NVDA icon
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 Change
in Stake 		Capital Flow
376
$225 ﹤0.01%
+25
377
$210 ﹤0.01%
+365
378
$204 ﹤0.01%
+5
379
$174 ﹤0.01%
+100
380
$161 ﹤0.01%
+21
381
$139 ﹤0.01%
+36,500
382
$135 ﹤0.01%
+4
383
$131 ﹤0.01%
+1
384
$122 ﹤0.01%
+567
385
$70 ﹤0.01%
+19
386
$68 ﹤0.01%
+1
387
$42 ﹤0.01%
+1
388
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390
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391
$28 ﹤0.01%
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392
$25 ﹤0.01%
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396
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+1
397
$1 ﹤0.01%
+2
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