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
126
$37.1K 0.04%
2,293
127
$36.8K 0.04%
314
128
$36K 0.04%
242
129
$35.2K 0.04%
+946
130
$35K 0.04%
271
+141
131
$35K 0.04%
212
-4
132
$34.6K 0.04%
929
133
$33.8K 0.04%
448
+8
134
$33.4K 0.04%
1,025
+78
135
$33.2K 0.04%
1,240
+800
136
$32.5K 0.04%
931
+429
137
$31.7K 0.04%
245
+45
138
$31.6K 0.04%
648
-381
139
$31.5K 0.04%
1,010
-280
140
$31.2K 0.04%
563
+98
141
$31K 0.04%
420
142
$30.7K 0.04%
+1,089
143
$30.7K 0.04%
+150
144
$30.7K 0.04%
1,165
+640
145
$30.6K 0.04%
+1,454
146
$30.6K 0.04%
56
147
$30.3K 0.04%
1,584
-1,329
148
$29.9K 0.03%
400
149
$29.3K 0.03%
212
+9
150
$28.5K 0.03%
+1,383
4 5
6
7 8