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
51
$163K 0.38%
+1,169
52
$158K 0.36%
+1,122
53
$157K 0.36%
+3,259
54
$154K 0.36%
+293
55
$150K 0.35%
+352
56
$147K 0.34%
+496
57
$145K 0.33%
+376
58
$138K 0.32%
+1,206
59
$132K 0.31%
+6,115
60
$130K 0.3%
+5,285
61
$129K 0.3%
+820
62
$124K 0.29%
+369
63
$119K 0.27%
+861
64
$119K 0.27%
+4,686
65
$118K 0.27%
+27,930
66
$117K 0.27%
+41,458
67
$114K 0.26%
+1,944
68
$109K 0.25%
+1,292
69
$108K 0.25%
+434
70
$105K 0.24%
+599
71
$104K 0.24%
+2,909
72
$104K 0.24%
+1,905
73
$102K 0.23%
+2,090
74
$97.8K 0.23%
+383
75
$93.9K 0.22%
+1,593
1 2
3
4 5