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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
NWE icon
NorthWestern Energy
NWE
+$912K
5
MDT icon
Medtronic
MDT
+$754K

Top Sells

1
+$969K
2
+$919K
3
+$834K
4
CIVI icon
Civitas Resources
CIVI
+$732K
5
CCF
Chase Corporation
CCF
+$721K

Sector Composition

1 Financials 21.33%
2 Industrials 17.78%
3 Healthcare 12.31%
4 Consumer Discretionary 10.08%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.37%
21,710
+3,907
77
$572K 0.36%
8,720
78
$570K 0.36%
3,407
79
$569K 0.36%
28,801
+94
80
$567K 0.36%
2,555
81
$565K 0.35%
25,019
+97
82
$554K 0.35%
+16,105
83
$548K 0.34%
4,267
+699
84
$547K 0.34%
13,266
+49
85
$546K 0.34%
17,820
86
$545K 0.34%
12,683
+3,522
87
$544K 0.34%
11,425
-8,014
88
$522K 0.33%
10,782
-38
89
$518K 0.33%
4,919
+1,011
90
$510K 0.32%
1,544
+208
91
$503K 0.32%
8,302
+975
92
$492K 0.31%
18,040
+2,790
93
$486K 0.31%
2,975
+544
94
$481K 0.3%
12,202
95
$456K 0.29%
10,291
96
$427K 0.27%
+1,031
97
$417K 0.26%
15,364
-14,222
98
$407K 0.26%
728
+192
99
$405K 0.25%
1,352
100
$397K 0.25%
967
1 2 3
4
5