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
1
$2.46M 2.84%
75,983
+6,116
2
$1.73M 2%
20,315
-1,880
3
$1.6M 1.84%
8,919
-622
4
$1.35M 1.56%
+3,065
5
$1.28M 1.48%
56,020
+27,850
6
$1.14M 1.32%
23,910
+3,662
7
$1.11M 1.28%
+57,637
8
$1.1M 1.27%
29,503
+2,686
9
$919K 1.06%
+13,640
10
$882K 1.02%
42,389
-2,594
11
$843K 0.97%
40,553
+34,438
12
$837K 0.97%
28,165
-4,457
13
$785K 0.91%
16,405
-1,516
14
$777K 0.9%
95,791
-18,586
15
$649K 0.75%
5,278
-108
16
$602K 0.7%
11,502
+343
17
$601K 0.69%
12,269
-616
18
$597K 0.69%
+19,427
19
$563K 0.65%
+30,645
20
$482K 0.56%
+24,960
21
$477K 0.55%
12,879
+842
22
$459K 0.53%
2,916
-188
23
$451K 0.52%
1,562
+108
24
$449K 0.52%
+38,620
25
$407K 0.47%
2,807
+191
1
2 3 4 5