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
$202M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$815K
3
+$805K
4
VVV icon
Valvoline
VVV
+$786K
5
LOB icon
Live Oak Bancshares
LOB
+$661K

Top Sells

1
+$1.81M
2
+$960K
3
+$895K
4
GBX icon
The Greenbrier Companies
GBX
+$879K
5
CCK icon
Crown Holdings
CCK
+$565K

Sector Composition

1 Financials 20.14%
2 Industrials 19.32%
3 Healthcare 12.74%
4 Energy 9.16%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.07%
34,206
+1,543
27
$2.08M 1.03%
42,753
-20
28
$2.01M 0.99%
63,432
29
$2.01M 0.99%
23,014
+7,027
30
$1.94M 0.96%
25,008
+3,413
31
$1.86M 0.92%
7,547
+1,027
32
$1.84M 0.91%
81,473
+22,961
33
$1.82M 0.9%
7,649
+300
34
$1.79M 0.89%
55,634
+8,600
35
$1.77M 0.88%
17,091
+500
36
$1.74M 0.86%
5,335
37
$1.68M 0.83%
28,268
+4,050
38
$1.57M 0.78%
46,608
+2,314
39
$1.56M 0.77%
33,096
+2,226
40
$1.5M 0.74%
4,472
+555
41
$1.49M 0.74%
24,950
+814
42
$1.49M 0.74%
51,813
43
$1.46M 0.72%
3,411
-1,206
44
$1.46M 0.72%
11,942
+2,084
45
$1.45M 0.71%
6,265
+2,473
46
$1.43M 0.71%
23,020
+837
47
$1.42M 0.7%
24,389
+1,063
48
$1.4M 0.69%
5,858
+696
49
$1.37M 0.67%
29,149
+7,364
50
$1.34M 0.66%
32,836
+2,453
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