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
151
$28.3K 0.03%
272
-2
152
$27.9K 0.03%
583
+179
153
$27.8K 0.03%
1,371
154
$27.8K 0.03%
186
155
$27.7K 0.03%
437
156
$27.4K 0.03%
+886
157
$27.1K 0.03%
201
-4
158
$27K 0.03%
+615
159
$25.1K 0.03%
130
160
$25K 0.03%
30
161
$24.7K 0.03%
+1,350
162
$24.4K 0.03%
+768
163
$23.6K 0.03%
500
+181
164
$23.5K 0.03%
155
165
$23.4K 0.03%
518
+326
166
$23.3K 0.03%
150
-2
167
$23.2K 0.03%
101
-1
168
$22.9K 0.03%
518
-8
169
$22.1K 0.03%
1,330
170
$21.7K 0.03%
993
-15
171
$20.9K 0.02%
1,684
+1,093
172
$19.9K 0.02%
570
+125
173
$19.8K 0.02%
1,061
174
$19.6K 0.02%
290
175
$19.2K 0.02%
300
5 6
7
8 9