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
101
$56.2K 0.13%
+2,913
102
$56.2K 0.13%
+1,118
103
$55.5K 0.13%
+93
104
$55.3K 0.13%
+288
105
$54.6K 0.13%
+209
106
$54.3K 0.13%
+2,927
107
$54.1K 0.12%
+504
108
$54.1K 0.12%
+605
109
$53.9K 0.12%
+176
110
$53.1K 0.12%
+122
111
$52K 0.12%
+1,029
112
$52K 0.12%
+212
113
$51.7K 0.12%
+1,919
114
$50.4K 0.12%
+214
115
$50.2K 0.12%
+502
116
$49.7K 0.11%
+460
117
$49.3K 0.11%
+1,169
118
$48.1K 0.11%
+1,967
119
$47.9K 0.11%
+728
120
$47.5K 0.11%
+100
121
$45.1K 0.1%
+735
122
$44.6K 0.1%
+500
123
$43.9K 0.1%
+1,159
124
$43.8K 0.1%
+294
125
$43.6K 0.1%
+1,161
3 4
5
6 7