VIM

VELA Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.11M
3
+$806K
4
CNM icon
Core & Main
CNM
+$743K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$648K

Top Sells

1
+$1.99M
2
+$1.73M
3
+$1.27M
4
GIL icon
Gildan
GIL
+$1.18M
5
ASH icon
Ashland
ASH
+$1.11M

Sector Composition

1 Industrials 22.24%
2 Healthcare 14%
3 Financials 13.9%
4 Consumer Discretionary 11.95%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.05%
132,535
+33,496
27
$2.52M 1.02%
36,673
+111
28
$2.51M 1.02%
41,864
+2,170
29
$2.51M 1.02%
99,086
+17,561
30
$2.48M 1.01%
77,542
31
$2.47M 1%
38,985
+675
32
$2.46M 1%
80,804
33
$2.46M 1%
66,463
+2,334
34
$2.45M 0.99%
35,407
-1,444
35
$2.31M 0.94%
61,567
36
$2.12M 0.86%
11,028
-2,049
37
$2.06M 0.84%
52,046
38
$2.01M 0.82%
28,551
+9,686
39
$2M 0.81%
36,365
40
$1.95M 0.79%
56,427
+9,237
41
$1.91M 0.77%
84,671
+4,749
42
$1.84M 0.74%
7,068
-332
43
$1.78M 0.72%
23,404
+2,111
44
$1.76M 0.71%
23,534
45
$1.75M 0.71%
6,407
-171
46
$1.75M 0.71%
16,133
-4,694
47
$1.64M 0.66%
62,117
48
$1.55M 0.63%
9,913
+8
49
$1.52M 0.62%
21,100
+2,102
50
$1.49M 0.6%
61,833
+33,712
1
2
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