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
76
$756K 0.43%
11,287
+2,848
77
$707K 0.4%
10,093
+869
78
$671K 0.38%
38,405
79
$666K 0.38%
3,325
+350
80
$656K 0.37%
16,105
81
$654K 0.37%
+2,541
82
$650K 0.37%
3,659
+712
83
$629K 0.36%
10,457
84
$628K 0.36%
8,337
85
$619K 0.35%
15,970
+4,416
86
$618K 0.35%
4,163
+2,016
87
$611K 0.35%
4,251
+699
88
$605K 0.34%
23,161
89
$604K 0.34%
+21,351
90
$593K 0.34%
11,673
91
$592K 0.34%
19,596
+3,429
92
$573K 0.32%
4,267
93
$569K 0.32%
14,136
+7
94
$565K 0.32%
6,975
95
$563K 0.32%
9,260
96
$522K 0.3%
131
+54
97
$520K 0.29%
2,403
+198
98
$504K 0.29%
+10,699
99
$504K 0.29%
1,720
+176
100
$502K 0.28%
17,820
2 3
4
5 6