VL
Vima LLC Portfolio holdings
AUM
$48.7M
1-Year Return
31.69%
This Quarter Return
+4.18%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$3.47M
(+7.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
77
New
8
Increased
28
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.17M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$541K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$459K |
| 4 |
BP
BP
|
$329K |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$313K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 11.26% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.08T
| – | – |
-5,928
| Closed | -$1.17M |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-3,570
| Closed | -$34.5K |
|