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
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.11M
3
+$806K
4
CNM icon
Core & Main
CNM
+$743K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$648K

Top Sells

1
+$1.99M
2
+$1.73M
3
+$1.27M
4
GIL icon
Gildan
GIL
+$1.18M
5
ASH icon
Ashland
ASH
+$1.11M

Sector Composition

1 Industrials 22.24%
2 Healthcare 14%
3 Financials 13.9%
4 Consumer Discretionary 11.95%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.6%
13,959
52
$1.45M 0.59%
12,092
53
$1.43M 0.58%
4,134
-623
54
$1.43M 0.58%
4,040
+19
55
$1.4M 0.57%
9,880
+60
56
$1.39M 0.56%
24,083
+4,216
57
$1.37M 0.55%
6,456
+511
58
$1.36M 0.55%
5,183
+143
59
$1.35M 0.55%
2,267
+5
60
$1.34M 0.54%
14,896
+942
61
$1.34M 0.54%
97,118
-25,596
62
$1.33M 0.54%
21,392
63
$1.31M 0.53%
38,268
-4,523
64
$1.3M 0.53%
+50,878
65
$1.29M 0.52%
61,577
+23,914
66
$1.29M 0.52%
3,681
67
$1.29M 0.52%
13,718
-1,155
68
$1.26M 0.51%
4,998
-143
69
$1.24M 0.5%
18,302
+6,613
70
$1.21M 0.49%
5,565
+9
71
$1.19M 0.48%
88,382
+39,882
72
$1.16M 0.47%
2,819
73
$1.16M 0.47%
165
74
$1.13M 0.46%
10,148
75
$1.13M 0.46%
32,514
1 2
3
4 5