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
176
$21.4K 0.05%
+880
177
$21.2K 0.05%
+282
178
$21.2K 0.05%
+95
179
$20.8K 0.05%
+375
180
$20.3K 0.05%
+750
181
$20.2K 0.05%
+1,061
182
$20.2K 0.05%
+502
183
$20.2K 0.05%
+259
184
$19.6K 0.05%
+911
185
$19.5K 0.05%
+404
186
$19.2K 0.04%
+416
187
$18.7K 0.04%
+195
188
$18.7K 0.04%
+60
189
$18.4K 0.04%
+290
190
$17.9K 0.04%
+290
191
$17.9K 0.04%
+238
192
$17.8K 0.04%
+736
193
$17.5K 0.04%
+225
194
$17.5K 0.04%
+235
195
$17K 0.04%
+445
196
$16.9K 0.04%
+468
197
$16.7K 0.04%
+461
198
$16.4K 0.04%
+130
199
$16.3K 0.04%
+310
200
$16.2K 0.04%
+436
6 7
8
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