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VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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

Sector Composition

1 Consumer Discretionary 4.03%
2 Financials 3.46%
3 Technology 2.79%
4 Communication Services 1.33%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10 ﹤0.01%
+200
402
$5 ﹤0.01%
+3
403
$3 ﹤0.01%
+10,300
404
$2 ﹤0.01%
2
405
-163
406
-11,282
407
-8
408
-154
409
-290
410
-32,139
411
-3,000
412
-25
413
-4
414
-1,846
415
-1,813
416
-1,458
417
-12,706
418
-100
419
-3
420
-437
421
-1,905
422
-253
423
-218
424
-416
425
-1,451