VIM

VELA Investment Management Portfolio holdings

AUM $291M
AUM
$291M
AUM Growth
-$961K
Cap. Flow
+$16.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
27.66%
Holding
147
New
8
Increased
56
Reduced
45
Closed
15

Top Buys

1
$2.18M
2
$2.02M
3
$1.87M
4
$1.8M
5
$1.54M

Top Sells

1
$2.42M
2
$1.71M
3
$1.68M
4
$1.3M
5
$1.3M

Sector Composition

1Industrials22.39%
2Consumer Staples14.62%
3Financials14.29%
4Healthcare11.44%
5Communication Services9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2M4.13%130,254
+5,055
+4%
+$511K
$10.4M3.25%19,487
-1,908
-9%
-$1.02M
$9.28M2.91%249,737
-824
-0.3%
-$30.6K
$8.02M2.51%8,343
-1,352
-14%
-$1.3M
$7.69M2.41%49,746
-1,831
-4%
-$283K
$6.68M2.1%188,744
+31,758
+20%
+$1.12M
$6.53M2.05%39,396
+1,835
+5%
+$304K
$6.35M1.99%84,641
+23,971
+40%
+$1.8M
$6.31M1.98%33,359
+7,113
+27%
+$1.35M
$6.21M1.95%32,647
+1,316
+4%
+$250K
$5.33M1.67%3,950
-6
-0.2%
-$8.1K
$5.2M1.63%54,094
+4,796
+10%
+$461K
$4.91M1.54%21,790
-104
-0.5%
-$23.4K
$4.63M1.45%46,918
+7,989
+21%
+$789K
$4.55M1.43%154,512
+73,977
+92%
+$2.18M
$4.5M1.41%29,980
+12,463
+71%
+$1.87M
$4.49M1.41%167,907
-31,890
-16%
-$853K
$4.35M1.36%32,769
-2,867
-8%
-$380K
$4.19M1.31%41,822
-5,565
-12%
-$558K
$4.05M1.27%7,915
+1,512
+24%
+$774K
$4.02M1.26%115,392
+31,119
+37%
+$1.08M
$3.66M1.15%46,601
+3,705
+9%
+$291K
$3.44M1.08%98,633
-8,470
-8%
-$296K
$3.42M1.07%66,852
-33,365
-33%
-$1.71M
$3.34M1.05%44,675
+10,234
+30%
+$764K
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