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
376
$140 ﹤0.01%
80
+72
377
$112 ﹤0.01%
+1,000
378
$104 ﹤0.01%
1
379
$92 ﹤0.01%
29
+10
380
$85 ﹤0.01%
+1,000
381
$68 ﹤0.01%
1
382
– –
0
383
$53 ﹤0.01%
5
384
$48 ﹤0.01%
+200
385
$33 ﹤0.01%
+1,000
386
$33 ﹤0.01%
1
387
$28 ﹤0.01%
+1,000
388
– –
0
389
$25 ﹤0.01%
+1,000
390
– –
0
391
$22 ﹤0.01%
2
392
$20 ﹤0.01%
+1,000
393
$20 ﹤0.01%
+2,000
394
$17 ﹤0.01%
+1,000
395
$16 ﹤0.01%
+1,000
396
$16 ﹤0.01%
+1,000
397
$16 ﹤0.01%
+1,000
398
$13 ﹤0.01%
+1,000
399
$13 ﹤0.01%
+14
400
$12 ﹤0.01%
+100
14 15
16
17 18