VL
Vima LLC Portfolio holdings
AUM
$48.7M
1-Year Est. Return
31.69%
1 Year Est. Return
+31.69%
AUM
$48.7M
AUM Growth
+$3.47M
(+7.7%)
Holding
77
Top Buys
| 1 | +$1.22M | |
| 2 | +$781K | |
| 3 | +$602K | |
| 4 |
CleanSpark
CLSK
|
+$522K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$501K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$541K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.52T
| – | – |
-5,928
|
|
||
|
FLG
77
Flagstar Bank National Association
FLG
$4.61B
| – | – |
-3,570
|
|