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
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.27M
3
+$1.28M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.07M
5
FIS icon
Fidelity National Information Services
FIS
+$1.04M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$1.56M
4
FRC
First Republic Bank
FRC
+$1.46M
5
UMBF icon
UMB Financial
UMBF
+$1.33M

Sector Composition

1 Industrials 19.33%
2 Financials 14.62%
3 Healthcare 13.55%
4 Consumer Discretionary 11.04%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.46%
5,040
+283
77
$996K 0.45%
19,899
+4,295
78
$995K 0.45%
50,485
+6,410
79
$973K 0.44%
10,059
+3,401
80
$967K 0.44%
4,291
+676
81
$927K 0.42%
16,001
+5,236
82
$908K 0.41%
72,785
+19,931
83
$907K 0.41%
30,299
+13,763
84
$892K 0.41%
10,644
+2,479
85
$869K 0.4%
3,041
+5
86
$789K 0.36%
24,730
+8,625
87
$788K 0.36%
24,716
-7,464
88
$784K 0.36%
11,296
+3,326
89
$784K 0.36%
39,837
-7,683
90
$737K 0.34%
+1,586
91
$724K 0.33%
+3,415
92
$717K 0.33%
24,347
+6,527
93
$714K 0.32%
19,088
+4,467
94
$684K 0.31%
3,417
+92
95
$682K 0.31%
4,706
+439
96
$681K 0.31%
3,882
+1,206
97
$678K 0.31%
3,321
+467
98
$658K 0.3%
71,110
+17,926
99
$648K 0.29%
8,534
+2,621
100
$644K 0.29%
1,968
+248
2 3
4
5 6