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
51
$140K 0.16%
106
-12
52
$139K 0.16%
1,496
+1,000
53
$132K 0.15%
363
+11
54
$125K 0.14%
1,720
-224
55
$118K 0.14%
44,015
+2,557
56
$115K 0.13%
1,292
+1,242
57
$114K 0.13%
3,473
+564
58
$112K 0.13%
+243
59
$111K 0.13%
4,566
-120
60
$102K 0.12%
525
+81
61
$98.1K 0.11%
678
-142
62
$97.7K 0.11%
1,575
-18
63
$96.9K 0.11%
2,022
+1,763
64
$91.8K 0.11%
1,244
-48
65
$89.9K 0.1%
815
+311
66
$85.8K 0.1%
653
67
$85.4K 0.1%
1,108
68
$84.9K 0.1%
641
-220
69
$84.5K 0.1%
1,560
+391
70
$83.1K 0.1%
364
-812
71
$81.7K 0.09%
277
+28
72
$81.6K 0.09%
814
-392
73
$81K 0.09%
2,987
+860
74
$80.3K 0.09%
387
-47
75
$77.2K 0.09%
302
-67
1 2
3
4 5