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
$291M
AUM Growth
-$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.35M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.85M
5
SYY icon
Sysco
SYY
+$1.76M

Top Sells

1
+$2.41M
2
+$2.26M
3
+$1.99M
4
CNM icon
Core & Main
CNM
+$1.62M
5
CASY icon
Casey's General Stores
CASY
+$1.59M

Sector Composition

1 Industrials 22.39%
2 Consumer Staples 14.62%
3 Financials 14.29%
4 Healthcare 11.44%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.44%
3,516
+431
77
$1.26M 0.43%
4,692
-36
78
$1.25M 0.43%
10,283
79
$1.23M 0.42%
25,347
+3,962
80
$1.22M 0.42%
2,602
-22
81
$1.21M 0.42%
7,595
-800
82
$1.21M 0.41%
8,148
-606
83
$1.17M 0.4%
+2,359
84
$1.16M 0.4%
2,674
+600
85
$1.14M 0.39%
9,408
+4,763
86
$1.14M 0.39%
57,900
+11,900
87
$1.13M 0.39%
17,678
+5,537
88
$1.12M 0.38%
2,572
-3,876
89
$1.05M 0.36%
8,373
-8,638
90
$1.01M 0.35%
120,192
+22,371
91
$1M 0.34%
4,117
-1,336
92
$968K 0.33%
13,281
+1,126
93
$961K 0.33%
10,695
-26,949
94
$944K 0.32%
12,848
-1,691
95
$924K 0.32%
5,472
+1,152
96
$891K 0.31%
+28,381
97
$817K 0.28%
11,607
+4,910
98
$812K 0.28%
12,729
99
$809K 0.28%
92,412
+29,828
100
$767K 0.26%
+1,999
2 3
4
5 6