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
201
$13K 0.02%
60
202
$12.9K 0.01%
157
-157
203
$12.9K 0.01%
211
-3
204
$12.7K 0.01%
730
-22
205
$12.7K 0.01%
120
206
$12.5K 0.01%
1,000
207
$12.4K 0.01%
780
208
$12.1K 0.01%
+287
209
$12K 0.01%
78
+32
210
$11.8K 0.01%
100
-1
211
$11.6K 0.01%
110
212
$11.5K 0.01%
+83
213
$11.4K 0.01%
100
+50
214
$11.2K 0.01%
93
-1
215
$11.2K 0.01%
896
216
$10.7K 0.01%
160
-348
217
$10.5K 0.01%
505
-406
218
$10.5K 0.01%
594
-775
219
$10.3K 0.01%
190
220
$10.2K 0.01%
149
221
$10.2K 0.01%
290
-2,969
222
$10.1K 0.01%
100
223
$10K 0.01%
+338
224
$9.92K 0.01%
+83
225
$9.82K 0.01%
400
-125
7 8
9
10 11