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
101
$49.1K 0.06%
1,434
-28
102
$47.7K 0.06%
1,852
+1,102
103
$47K 0.05%
209
104
$46.9K 0.05%
93
105
$46.9K 0.05%
1,187
+28
106
$45.8K 0.05%
276
107
$45.7K 0.05%
280
-14
108
$45.2K 0.05%
+2,362
109
$44.7K 0.05%
211
-3
110
$44.7K 0.05%
1,473
+8
111
$44.4K 0.05%
405
-97
112
$44.3K 0.05%
+527
113
$44.2K 0.05%
211
+51
114
$44.1K 0.05%
2,057
+90
115
$43.6K 0.05%
1,121
+173
116
$42.8K 0.05%
92
+4
117
$41.1K 0.05%
1,540
118
$41.1K 0.05%
728
119
$40.4K 0.05%
25,180
-5,530
120
$40K 0.05%
107
-15
121
$39.9K 0.05%
1,278
+1,158
122
$39.6K 0.05%
1,231
+70
123
$38.1K 0.04%
500
124
$37.5K 0.04%
411
125
$37.2K 0.04%
1,504
+300
3 4
5
6 7