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
76
$76.7K 0.09%
766
+8
77
$72.4K 0.08%
1,438
+320
78
$72.2K 0.08%
2,090
79
$71.3K 0.08%
1,517
+126
80
$70.2K 0.08%
331
-331
81
$68K 0.08%
338
+126
82
$67.5K 0.08%
546
+42
83
$67.5K 0.08%
1,015
+583
84
$66.1K 0.08%
783
+178
85
$63.1K 0.07%
309
+11
86
$62.5K 0.07%
237
-362
87
$58.5K 0.07%
5,762
+2,835
88
$57.5K 0.07%
20,034
-7,896
89
$57K 0.07%
25,781
-5,368
90
$56.3K 0.07%
1,141
91
$55.6K 0.06%
125
-163
92
$54.9K 0.06%
625
-18
93
$54.6K 0.06%
398
+15
94
$54.1K 0.06%
582
+42
95
$53.8K 0.06%
709
-26
96
$53.7K 0.06%
739
-6
97
$51.9K 0.06%
+2,088
98
$50.1K 0.06%
1,865
-54
99
$50K 0.06%
2,257
-1,107
100
$49.5K 0.06%
277
-143
2 3
4
5 6