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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
426
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427
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-1,080
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-9,739
431
-375
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434
-56
435
-1,519
436
-4
437
-100
438
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-460
440
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441
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442
-3
443
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-582
446
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-22,660
448
-200
449
-2,124
450
-160