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

Top Buys

1
+$959K
2
+$883K
3
+$823K
4
VVV icon
Valvoline
VVV
+$728K
5
LOB icon
Live Oak Bancshares
LOB
+$699K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$873K
4
NWE icon
NorthWestern Energy
NWE
+$823K
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
76
$810K 0.4%
3,036
+495
77
$805K 0.4%
+2,248
78
$796K 0.39%
29,069
+7,718
79
$793K 0.39%
23,935
+4,339
80
$790K 0.39%
32,616
+18,524
81
$790K 0.39%
3,325
82
$786K 0.39%
+24,070
83
$779K 0.38%
10,765
+1,505
84
$751K 0.37%
3,615
-44
85
$747K 0.37%
162
+31
86
$722K 0.36%
15,604
-366
87
$721K 0.36%
4,163
88
$708K 0.35%
6,658
-3,389
89
$683K 0.34%
53,184
+3,276
90
$677K 0.33%
12,187
+514
91
$652K 0.32%
2,854
+451
92
$646K 0.32%
47,520
+9,115
93
$643K 0.32%
10,457
94
$631K 0.31%
4,757
+506
95
$627K 0.31%
+52,854
96
$604K 0.3%
14,621
+485
97
$597K 0.3%
4,267
98
$594K 0.29%
5,056
99
$591K 0.29%
1,720
100
$574K 0.28%
8,165
+1,482
2 3
4
5 6