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
1
$2.18M 5.02%
+22,195
2
$2.17M 5.01%
+11,282
3
$2.17M 5%
+69,867
4
$1.45M 3.34%
+9,541
5
$1.39M 3.22%
+28,170
6
$1.3M 3%
+13,153
7
$1.05M 2.41%
+26,817
8
$962K 2.22%
+20,248
9
$953K 2.2%
+44,983
10
$949K 2.19%
+40,384
11
$944K 2.18%
+17,921
12
$931K 2.15%
+29,636
13
$924K 2.13%
+114,377
14
$892K 2.06%
+32,622
15
$790K 1.82%
+32,139
16
$768K 1.77%
+11,159
17
$628K 1.45%
+40,590
18
$607K 1.4%
+20,798
19
$585K 1.35%
+5,386
20
$554K 1.28%
+12,037
21
$551K 1.27%
+1,454
22
$533K 1.23%
+12,885
23
$523K 1.21%
+22,660
24
$419K 0.97%
+2,616
25
$405K 0.93%
+74,613
1
2 3 4 5