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
176
$18.9K 0.02%
195
-83
177
$18.8K 0.02%
94
-1
178
$18.5K 0.02%
263
179
$18.3K 0.02%
252
180
$18K 0.02%
751
+15
181
$17.9K 0.02%
195
182
$17.7K 0.02%
1,235
+1,000
183
$17.3K 0.02%
273
+58
184
$17.2K 0.02%
104
185
$17K 0.02%
238
186
$16.6K 0.02%
1,607
187
$15.7K 0.02%
225
188
$15.4K 0.02%
200
189
$15.3K 0.02%
62
-248
190
$15.2K 0.02%
1,210
191
$15K 0.02%
+1,877
192
$15K 0.02%
60
193
$14.9K 0.02%
245
+59
194
$14.8K 0.02%
468
195
$14.6K 0.02%
461
196
$14.5K 0.02%
436
197
$14.5K 0.02%
320
198
$14.4K 0.02%
355
-23
199
$13.9K 0.02%
472
200
$13.7K 0.02%
179
6 7
8
9 10