VIM
VELA Investment Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$961K (-0.3%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
27.66%
Holding
147
New
8
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 | $2.18M | |
| 2 | $2.02M | |
| 3 | $1.87M | |
| 4 | $1.8M | |
| 5 | $1.54M |
Top Sells
| 1 | $2.42M | |
| 2 | $1.71M | |
| 3 | $1.68M | |
| 4 | $1.3M | |
| 5 | $1.3M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691K | 0.22% | 10,593 -2,966 | -22% | -$194K | |||
| $687K | 0.22% | 2,943 +218 | +8% | +$50.9K | |||
| $667K | 0.21% | 25,000 +10,000 | +67% | +$267K | |||
| $645K | 0.2% | 26,836 +9,306 | +53% | +$224K | |||
| $629K | 0.2% | 33,106 | – | – | |||
| $563K | 0.18% | 3,281 | New | +$563K | |||
| $531K | 0.17% | 7,637 -277 | -4% | -$19.3K | |||
| $521K | 0.16% | 3,607 +1,164 | +48% | +$168K | |||
| $481K | 0.15% | 13,036 +2,781 | +27% | +$103K | |||
| $470K | 0.15% | 15,429 | – | – | |||
| $468K | 0.15% | 3,917 -2,229 | -36% | -$267K | |||
| $468K | 0.15% | 1,004 | – | – | |||
| $467K | 0.15% | 1,972 -86 | -4% | -$20.4K | |||
| $460K | 0.14% | 3,863 -13 | -0.3% | -$1.55K | |||
| $419K | 0.13% | 6,181 +800 | +15% | +$54.3K | |||
| $390K | 0.12% | 11,160 | New | +$390K | |||
| $388K | 0.12% | 2,425 +523 | +28% | +$83.7K | |||
| $378K | 0.12% | 27,771 +12,136 | +78% | +$165K | |||
| $377K | 0.12% | 1,537 | – | – | |||
| $345K | 0.11% | 156,334 +8,222 | +6% | +$18.2K | |||
| $312K | 0.1% | 2,841 | New | +$312K | |||
| $312K | 0.1% | 3,594 | – | – | |||
| $294K | 0.09% | 1,651 | – | – | |||
| $280K | 0.09% | 1,683 -51 | -3% | -$8.47K | |||
| $264K | 0.08% | 1,214 | – | – |
