VIM
VELA Investment Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$961K (-0.3%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
27.66%
Holding
147
New
8
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 | $2.18M | |
| 2 | $2.02M | |
| 3 | $1.87M | |
| 4 | $1.8M | |
| 5 | $1.54M |
Top Sells
| 1 | $2.42M | |
| 2 | $1.71M | |
| 3 | $1.68M | |
| 4 | $1.3M | |
| 5 | $1.3M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.61% | 32,331 -5,915 | -15% | -$354K | |||
| $1.93M | 0.61% | 36,120 +3,844 | +12% | +$206K | |||
| $1.91M | 0.6% | 59,542 -32,902 | -36% | -$1.05M | |||
| $1.82M | 0.57% | 25,597 -815 | -3% | -$57.9K | |||
| $1.81M | 0.57% | 23,120 -512 | -2% | -$40.1K | |||
| $1.75M | 0.55% | 11,000 +9,666 | +725% | +$1.54M | |||
| $1.72M | 0.54% | 122,671 | – | – | |||
| $1.72M | 0.54% | 20,803 +5,406 | +35% | +$447K | |||
| $1.72M | 0.54% | 27,059 -297 | -1% | -$18.9K | |||
| $1.7M | 0.53% | 4,855 -114 | -2% | -$40K | |||
| $1.7M | 0.53% | 179,659 | – | – | |||
| $1.69M | 0.53% | 234,288 +76,257 | +48% | +$549K | |||
| $1.62M | 0.51% | 16,423 | – | – | |||
| $1.59M | 0.5% | 13,642 | – | – | |||
| $1.59M | 0.5% | 128,746 +25,162 | +24% | +$310K | |||
| $1.57M | 0.49% | 10,687 -1,561 | -13% | -$229K | |||
| $1.57M | 0.49% | 19,545 +17 | +0.1% | +$1.37K | |||
| $1.56M | 0.49% | 31,150 +638 | +2% | +$32K | |||
| $1.54M | 0.48% | 19,459 | New | +$1.54M | |||
| $1.51M | 0.47% | 34,267 -14,575 | -30% | -$641K | |||
| $1.46M | 0.46% | 156,772 +83,858 | +115% | +$782K | |||
| $1.42M | 0.45% | 128,540 | New | +$1.42M | |||
| $1.42M | 0.45% | 308 -22 | -7% | -$101K | |||
| $1.37M | 0.43% | 32,942 | – | – | |||
| $1.29M | 0.41% | 4,150 +413 | +11% | +$129K |
