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
$291M
AUM Growth
-$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.35M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.85M
5
SYY icon
Sysco
SYY
+$1.76M

Top Sells

1
+$2.41M
2
+$2.26M
3
+$1.99M
4
CNM icon
Core & Main
CNM
+$1.62M
5
CASY icon
Casey's General Stores
CASY
+$1.59M

Sector Composition

1 Industrials 22.39%
2 Consumer Staples 14.62%
3 Financials 14.29%
4 Healthcare 11.44%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.11%
35,042
27
$3.22M 1.1%
32,788
-9,334
28
$3.13M 1.07%
110,606
+3
29
$3.1M 1.06%
476,353
+69,749
30
$3.08M 1.06%
18,872
+8,075
31
$3.05M 1.05%
76,222
+174
32
$3.03M 1.04%
34,428
33
$3.01M 1.03%
50,193
+100
34
$2.99M 1.03%
7,961
-547
35
$2.95M 1.01%
64,282
+31,564
36
$2.9M 1%
28,678
37
$2.87M 0.98%
68,663
+48,422
38
$2.82M 0.97%
70,609
-32,532
39
$2.6M 0.89%
965
+11
40
$2.52M 0.87%
12,045
-991
41
$2.51M 0.86%
64,698
+32
42
$2.43M 0.84%
12,982
+4,228
43
$2.4M 0.82%
143,397
+29,823
44
$2.27M 0.78%
56,080
-17,736
45
$2.26M 0.78%
21,707
46
$2.14M 0.74%
8,183
-431
47
$2.13M 0.73%
72,731
+10,193
48
$2.1M 0.72%
12,777
+3,823
49
$2.04M 0.7%
34,333
-4,247
50
$2.03M 0.7%
3,530
-386
1
2
3 4 5