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
76
$91K 0.21%
+31,149
77
$86.4K 0.2%
+249
78
$85.9K 0.2%
+3,156
79
$85.5K 0.2%
+653
80
$84.8K 0.2%
+444
81
$84.4K 0.19%
+420
82
$77.6K 0.18%
+3,364
83
$77.1K 0.18%
+1,176
84
$71.3K 0.16%
+30,710
85
$70.7K 0.16%
+298
86
$69.9K 0.16%
+1,391
87
$68.4K 0.16%
+758
88
$67.3K 0.16%
+1,108
89
$67.2K 0.15%
+1,451
90
$66.7K 0.15%
+130
91
$65.3K 0.15%
+2,127
92
$63K 0.15%
+504
93
$62.5K 0.14%
+1,141
94
$62.2K 0.14%
+276
95
$62.2K 0.14%
+88
96
$60.9K 0.14%
+253
97
$60K 0.14%
+643
98
$59.9K 0.14%
+540
99
$58.1K 0.13%
+745
100
$56.6K 0.13%
+1,462
2 3
4
5 6