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
126
$41.8K 0.1%
+411
127
$41.3K 0.1%
+2,293
128
$40.4K 0.09%
+1,465
129
$40.2K 0.09%
+1,290
130
$39.6K 0.09%
+160
131
$39.4K 0.09%
+1,540
132
$35.9K 0.08%
+1,846
133
$35.9K 0.08%
+769
134
$35.8K 0.08%
+948
135
$35.7K 0.08%
+508
136
$35.6K 0.08%
+314
137
$35.5K 0.08%
+242
138
$35.1K 0.08%
+420
139
$34K 0.08%
+440
140
$33.9K 0.08%
+130
141
$33.8K 0.08%
+929
142
$33.4K 0.08%
+186
143
$30.8K 0.07%
+2,124
144
$30.5K 0.07%
+102
145
$30.4K 0.07%
+205
146
$30.3K 0.07%
+203
147
$30.3K 0.07%
+1,519
148
$30.2K 0.07%
+1,458
149
$30.2K 0.07%
+1,813
150
$30.1K 0.07%
+278