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
$347M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.92M
3
+$1.79M
4
CRTO icon
Criteo
CRTO
+$1.77M
5
MUSA icon
Murphy USA
MUSA
+$1.74M

Top Sells

1
+$3.2M
2
+$2.94M
3
+$2.74M
4
WNC icon
Wabash National
WNC
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

1 Industrials 23.49%
2 Financials 13.25%
3 Technology 11.86%
4 Consumer Staples 11.45%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
101
DELISTED
Mr. Cooper
COOP
$826K 0.2%
3,917
NOMD icon
102
Nomad Foods
NOMD
$1.71B
$735K 0.18%
55,900
-18,100
MDT icon
103
Medtronic
MDT
$117B
$710K 0.17%
7,459
+93
PYPL icon
104
PayPal
PYPL
$64.3B
$710K 0.17%
10,592
+40
GLOB icon
105
Globant
GLOB
$2.65B
$671K 0.16%
+11,700
WNC icon
106
Wabash National
WNC
$331M
$654K 0.16%
66,306
-210,900
DECK icon
107
Deckers Outdoor
DECK
$12.2B
$646K 0.16%
6,375
+1,063
GPC icon
108
Genuine Parts
GPC
$18.1B
$556K 0.14%
4,014
-347
LIN icon
109
Linde
LIN
$203B
$460K 0.11%
968
-36
MTN icon
110
Vail Resorts
MTN
$5.33B
$425K 0.1%
2,844
UHG icon
111
United Homes Group
UHG
$94.1M
$413K 0.1%
+100,000
JPM icon
112
JPMorgan Chase
JPM
$849B
$383K 0.09%
1,215
-322
SPG icon
113
Simon Property Group
SPG
$57B
$373K 0.09%
1,988
-626
GRMN icon
114
Garmin
GRMN
$41.9B
$372K 0.09%
1,510
-560
FIBK icon
115
First Interstate BancSystem
FIBK
$3.36B
$367K 0.09%
+11,501
CMCSA icon
116
Comcast
CMCSA
$102B
$357K 0.09%
11,376
BXP icon
117
Boston Properties
BXP
$11.2B
$351K 0.09%
4,728
AMD icon
118
Advanced Micro Devices
AMD
$423B
$340K 0.08%
2,099
+38
MDLZ icon
119
Mondelez International
MDLZ
$75B
$306K 0.07%
4,900
-23
AIG icon
120
American International
AIG
$43.6B
$282K 0.07%
3,594
AVY icon
121
Avery Dennison
AVY
$13.7B
$282K 0.07%
1,738
+87
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$558B
$262K 0.06%
+797
TXN icon
123
Texas Instruments
TXN
$146B
$249K 0.06%
1,353
-259
NWE icon
124
NorthWestern Energy
NWE
$3.69B
$248K 0.06%
+4,233
WCC icon
125
WESCO International
WCC
$12.4B
$242K 0.06%
1,146
2 3 4
5
6