VIM

VELA Investment Management Portfolio holdings

AUM $347M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$883K
4
CIVI icon
Civitas Resources
CIVI
+$744K
5
MTN icon
Vail Resorts
MTN
+$680K

Top Sells

1
+$2.55M
2
+$1.27M
3
+$1.23M
4
CFR icon
Cullen/Frost Bankers
CFR
+$958K
5
AIG icon
American International
AIG
+$703K

Sector Composition

1 Financials 19.6%
2 Industrials 19.11%
3 Healthcare 13.04%
4 Energy 9.69%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.1%
39,310
+4,624
27
$1.89M 1.07%
32,663
+3,677
28
$1.83M 1.04%
42,773
+8,567
29
$1.79M 1.01%
63,432
+7,554
30
$1.74M 0.99%
21,595
+900
31
$1.58M 0.9%
7,349
+3,151
32
$1.56M 0.89%
6,520
-285
33
$1.54M 0.87%
4,617
+43
34
$1.53M 0.87%
24,218
+1,138
35
$1.47M 0.84%
16,591
36
$1.45M 0.82%
44,294
37
$1.44M 0.82%
15,036
+2,393
38
$1.44M 0.82%
5,335
+261
39
$1.44M 0.81%
30,870
+2,182
40
$1.29M 0.73%
47,034
41
$1.29M 0.73%
+9,858
42
$1.28M 0.73%
51,813
+4,254
43
$1.27M 0.72%
15,091
44
$1.2M 0.68%
5,162
45
$1.2M 0.68%
15,987
+3,466
46
$1.19M 0.67%
24,121
+4,132
47
$1.16M 0.66%
13,915
+596
48
$1.15M 0.65%
8,346
+1
49
$1.12M 0.64%
21,785
+6,646
50
$1.09M 0.62%
58,512
+18,307
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2
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