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
$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
26
$379K 0.44%
2,461
+362
27
$323K 0.37%
7,264
+1,155
28
$321K 0.37%
3,275
-376
29
$320K 0.37%
4,313
-741
30
$318K 0.37%
8,443
-1,082
31
$281K 0.32%
52,825
-21,788
32
$277K 0.32%
558
+33
33
$277K 0.32%
3,346
+289
34
$275K 0.32%
1,501
-9
35
$250K 0.29%
2,282
36
$244K 0.28%
759
-101
37
$237K 0.27%
5,626
+203
38
$233K 0.27%
6,668
+215
39
$204K 0.24%
1,349
-1
40
$194K 0.22%
411
+118
41
$192K 0.22%
540
42
$175K 0.2%
17,510
-23,080
43
$175K 0.2%
2,293
-192
44
$171K 0.2%
1,122
45
$168K 0.19%
7,592
-513
46
$156K 0.18%
468
-49
47
$153K 0.18%
2,771
-605
48
$149K 0.17%
4,281
+1,125
49
$146K 0.17%
6,118
+833
50
$143K 0.17%
16,422
-23,962
1
2
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