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
151
$30.1K 0.07%
+1,204
152
$29.4K 0.07%
+216
153
$28.8K 0.07%
+400
154
$28.8K 0.07%
+465
155
$28K 0.06%
+1,371
156
$27.4K 0.06%
+56
157
$27.3K 0.06%
+200
158
$27.1K 0.06%
+1,369
159
$27K 0.06%
+155
160
$26.8K 0.06%
+263
161
$26.6K 0.06%
+268
162
$26.3K 0.06%
+274
163
$25.3K 0.06%
+432
164
$25.1K 0.06%
+437
165
$25K 0.06%
+437
166
$24.4K 0.06%
+30
167
$24.1K 0.06%
+1,330
168
$23.8K 0.06%
+947
169
$23.8K 0.05%
+152
170
$23.5K 0.05%
+1,008
171
$22.7K 0.05%
+154
172
$22.5K 0.05%
+300
173
$22.4K 0.05%
+1,080
174
$22.3K 0.05%
+526
175
$21.5K 0.05%
+189