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
$336M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.59M
3
+$3.29M
4
VVV icon
Valvoline
VVV
+$3.27M
5
WHD icon
Cactus
WHD
+$2.14M

Top Sells

1
+$3.44M
2
+$1.45M
3
+$1.29M
4
CASY icon
Casey's General Stores
CASY
+$1.12M
5
FROG icon
JFrog
FROG
+$1.06M

Sector Composition

1 Industrials 24.37%
2 Financials 14.22%
3 Consumer Staples 11.71%
4 Healthcare 10.63%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.13%
7,632
-329
27
$3.75M 1.11%
81,364
+14,512
28
$3.74M 1.11%
7,485
-430
29
$3.71M 1.1%
79,232
+3,010
30
$3.62M 1.08%
44,479
-196
31
$3.53M 1.05%
26,765
-3,215
32
$3.51M 1.04%
18,540
+7,540
33
$3.47M 1.03%
96,363
+23,632
34
$3.42M 1.02%
84,176
+13,567
35
$3.2M 0.95%
110,609
+3
36
$3.17M 0.94%
+10,891
37
$3.05M 0.91%
199,760
+56,363
38
$3M 0.89%
34,428
39
$2.99M 0.89%
24,411
-4,267
40
$2.98M 0.89%
15,350
+2,368
41
$2.95M 0.88%
277,206
+148,666
42
$2.94M 0.87%
50,193
43
$2.86M 0.85%
71,024
+14,944
44
$2.82M 0.84%
339,726
-136,627
45
$2.68M 0.8%
37,685
+10,626
46
$2.6M 0.77%
3,519
-11
47
$2.48M 0.74%
211,048
+82,302
48
$2.48M 0.74%
66,147
+1,449
49
$2.45M 0.73%
17,021
+598
50
$2.37M 0.71%
126,174
+3,503
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