VL
Vima LLC Portfolio holdings
AUM
$48.7M
This Quarter Return
+5.33%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
(-48%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-95.04%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
465
New
20
Increased
26
Reduced
22
Closed
390
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
$1.92M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.35% |
