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
$217M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$435K
3
+$410K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$407K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$316K

Top Sells

1
+$2.2M
2
+$1.59M
3
+$1.31M
4
CIVI icon
Civitas Resources
CIVI
+$1.09M
5
KEX icon
Kirby Corp
KEX
+$1.08M

Sector Composition

1 Industrials 21.04%
2 Financials 14.75%
3 Healthcare 13.19%
4 Consumer Discretionary 11.66%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.49%
10,059
77
$1.06M 0.49%
5,040
78
$1.05M 0.48%
165
-19
79
$1.04M 0.48%
81,827
+9,042
80
$1.02M 0.47%
4,291
81
$1.02M 0.47%
24,730
82
$988K 0.46%
18,260
-1,639
83
$987K 0.46%
23,529
84
$980K 0.45%
3,415
85
$922K 0.43%
15,918
-10,001
86
$905K 0.42%
16,001
87
$874K 0.4%
67,407
88
$862K 0.4%
+32,700
89
$816K 0.38%
5,878
+1,172
90
$815K 0.38%
19,088
91
$808K 0.37%
11,296
92
$784K 0.36%
29,043
-10,794
93
$778K 0.36%
26,705
+2,358
94
$703K 0.32%
3,882
95
$655K 0.3%
10,291
-10,900
96
$649K 0.3%
3,417
97
$635K 0.29%
1,968
98
$627K 0.29%
2,765
+169
99
$617K 0.28%
9,247
+713
100
$614K 0.28%
71,110
2 3
4
5 6