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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.4% | 3,516 +431 | +14% | +$158K | |||
| $1.26M | 0.39% | 4,692 -36 | -0.8% | -$9.66K | |||
| $1.25M | 0.39% | 10,283 | – | – | |||
| $1.23M | 0.38% | 25,347 +3,962 | +19% | +$192K | |||
| $1.22M | 0.38% | 2,602 -22 | -0.8% | -$10.3K | |||
| $1.21M | 0.38% | 1,519 -160 | -10% | -$127K | |||
| $1.21M | 0.38% | 8,148 -606 | -7% | -$89.7K | |||
| $1.17M | 0.37% | 2,359 | New | +$1.17M | |||
| $1.16M | 0.36% | 2,674 +600 | +29% | +$261K | |||
| $1.14M | 0.36% | 9,408 +4,763 | +103% | +$578K | |||
| $1.14M | 0.36% | 57,900 +11,900 | +26% | +$234K | |||
| $1.13M | 0.35% | 17,678 +5,537 | +46% | +$353K | |||
| $1.12M | 0.35% | 2,572 -3,876 | -60% | -$1.68M | |||
| $1.05M | 0.33% | 8,373 -8,638 | -51% | -$1.08M | |||
| $1.01M | 0.32% | 120,192 +22,371 | +23% | +$187K | |||
| $1M | 0.31% | 4,117 -1,336 | -25% | -$326K | |||
| $968K | 0.3% | 13,281 +1,126 | +9% | +$82K | |||
| $961K | 0.3% | 10,695 -26,949 | -72% | -$2.42M | |||
| $944K | 0.3% | 12,848 -1,691 | -12% | -$124K | |||
| $924K | 0.29% | 5,472 +1,152 | +27% | +$195K | |||
| $891K | 0.28% | 28,381 | New | +$891K | |||
| $817K | 0.26% | 11,607 +4,910 | +73% | +$346K | |||
| $812K | 0.25% | 12,729 | – | – | |||
| $809K | 0.25% | 92,412 +29,828 | +48% | +$261K | |||
| $767K | 0.24% | 1,999 | New | +$767K |
