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
$217M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$435K
3
+$410K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$407K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$316K

Top Sells

1
+$2.2M
2
+$1.59M
3
+$1.31M
4
CIVI icon
Civitas Resources
CIVI
+$1.09M
5
KEX icon
Kirby Corp
KEX
+$1.08M

Sector Composition

1 Industrials 21.04%
2 Financials 14.75%
3 Healthcare 13.19%
4 Consumer Discretionary 11.66%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.09%
37,005
-20,625
27
$2.28M 1.05%
20,916
-3,157
28
$2.21M 1.02%
19,864
-4,219
29
$2.21M 1.02%
32,653
30
$2.2M 1.02%
75,183
31
$2.2M 1.02%
4,505
-886
32
$2.15M 0.99%
15,931
-2,607
33
$2.1M 0.97%
96,542
+840
34
$2.09M 0.97%
33,828
35
$2.04M 0.94%
33,906
+3,877
36
$1.97M 0.91%
34,802
+465
37
$1.95M 0.9%
31,103
-4,500
38
$1.81M 0.83%
6,103
+912
39
$1.8M 0.83%
55,773
40
$1.78M 0.82%
22,095
41
$1.76M 0.81%
7,754
+145
42
$1.69M 0.78%
44,969
+5,999
43
$1.67M 0.77%
30,482
-4,623
44
$1.64M 0.75%
9,631
-64
45
$1.6M 0.74%
45,587
46
$1.58M 0.73%
3,894
-47
47
$1.58M 0.73%
46,608
48
$1.52M 0.7%
13,764
+1,803
49
$1.5M 0.69%
44,451
+3,800
50
$1.48M 0.68%
4,757
+365
1
2
3 4 5