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
$176M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$883K
4
CIVI icon
Civitas Resources
CIVI
+$744K
5
MTN icon
Vail Resorts
MTN
+$680K

Top Sells

1
+$2.55M
2
+$1.27M
3
+$1.23M
4
CFR icon
Cullen/Frost Bankers
CFR
+$958K
5
AIG icon
American International
AIG
+$703K

Sector Composition

1 Financials 19.6%
2 Industrials 19.11%
3 Healthcare 13.04%
4 Energy 9.69%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.62%
24,136
+92
52
$1.08M 0.61%
3,917
+1,665
53
$1.07M 0.61%
22,183
+2,539
54
$1.07M 0.6%
10,047
-3,279
55
$1.06M 0.6%
31,721
+8,914
56
$1.05M 0.6%
4,011
+315
57
$1.03M 0.58%
22,270
58
$1.02M 0.58%
6,288
59
$1.01M 0.57%
30,383
+4,474
60
$1M 0.57%
23,326
+2,862
61
$985K 0.56%
6,031
+3,812
62
$982K 0.56%
3,560
+648
63
$956K 0.54%
45,596
+8,958
64
$948K 0.54%
32,325
-42,079
65
$946K 0.54%
15,221
+1,930
66
$913K 0.52%
41,272
+6,985
67
$876K 0.5%
17,794
+3,250
68
$875K 0.5%
21,580
+1,320
69
$873K 0.49%
23,302
+3,367
70
$840K 0.48%
3,792
71
$837K 0.47%
31,650
+11,944
72
$836K 0.47%
9,926
+1,195
73
$829K 0.47%
5,080
-614
74
$808K 0.46%
11,583
75
$803K 0.46%
38,563
+7,525
1 2
3
4 5