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
$202M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$815K
3
+$805K
4
VVV icon
Valvoline
VVV
+$786K
5
LOB icon
Live Oak Bancshares
LOB
+$661K

Top Sells

1
+$1.81M
2
+$960K
3
+$895K
4
GBX icon
The Greenbrier Companies
GBX
+$879K
5
CCK icon
Crown Holdings
CCK
+$565K

Sector Composition

1 Financials 20.14%
2 Industrials 19.32%
3 Healthcare 12.74%
4 Energy 9.16%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.66%
15,940
+849
52
$1.29M 0.64%
5,015
+1,004
53
$1.28M 0.63%
16,093
+872
54
$1.28M 0.63%
43,356
-2,240
55
$1.24M 0.61%
19,323
+1,529
56
$1.21M 0.6%
33,427
+1,706
57
$1.18M 0.58%
9,051
+705
58
$1.17M 0.58%
22,124
-146
59
$1.15M 0.57%
32,771
+446
60
$1.14M 0.56%
6,288
61
$1.14M 0.56%
11,657
-2,258
62
$1.12M 0.56%
3,560
63
$1.08M 0.53%
15,901
-14,148
64
$1.07M 0.53%
32,180
+530
65
$1.07M 0.53%
6,031
66
$1.03M 0.51%
22,420
+840
67
$1.02M 0.5%
10,110
-4,926
68
$1.01M 0.5%
23,302
69
$1M 0.5%
38,563
70
$995K 0.49%
11,961
+674
71
$991K 0.49%
12,035
+1,942
72
$985K 0.49%
9,926
73
$940K 0.46%
44,075
+2,803
74
$918K 0.45%
5,080
75
$915K 0.45%
14,790
+3,207
1 2
3
4 5