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
201
$16.2K 0.04%
+214
202
$15.9K 0.04%
+200
203
$15.5K 0.04%
+3,420
204
$15.4K 0.04%
+472
205
$15.3K 0.04%
+320
206
$15.2K 0.04%
+319
207
$15.2K 0.03%
+1,000
208
$15K 0.03%
+1,607
209
$14.8K 0.03%
+104
210
$14.8K 0.03%
+1,210
211
$14.5K 0.03%
+60
212
$14.5K 0.03%
+780
213
$14.4K 0.03%
+525
214
$14.2K 0.03%
+378
215
$13.9K 0.03%
+752
216
$13.7K 0.03%
+179
217
$13.6K 0.03%
+246
218
$13.5K 0.03%
+314
219
$13.4K 0.03%
+120
220
$13.4K 0.03%
+186
221
$13.2K 0.03%
+100
222
$13.1K 0.03%
+110
223
$12.8K 0.03%
+94
224
$12.8K 0.03%
+101
225
$12.4K 0.03%
+896