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
$372M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.91M
3
+$2.95M
4
SSD icon
Simpson Manufacturing
SSD
+$2.62M
5
CRTO icon
Criteo
CRTO
+$2.51M

Top Sells

1
+$3.85M
2
+$3.44M
3
+$2.7M
4
VVV icon
Valvoline
VVV
+$2.7M
5
GHC icon
Graham Holdings Company
GHC
+$2.13M

Sector Composition

1 Industrials 25.14%
2 Technology 12.59%
3 Financials 10.94%
4 Consumer Discretionary 10.66%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$79.2B
$1M 0.27%
7,880
NI icon
102
NiSource
NI
$22.7B
$992K 0.27%
+23,757
UBER icon
103
Uber
UBER
$162B
$988K 0.27%
12,096
BWXT icon
104
BWX Technologies
BWXT
$18.8B
$984K 0.26%
5,695
-8,006
SBUX icon
105
Starbucks
SBUX
$112B
$922K 0.25%
10,948
-2,438
DE icon
106
Deere & Co
DE
$156B
$912K 0.25%
1,959
-633
RKT icon
107
Rocket Companies
RKT
$42.6B
$834K 0.22%
+43,087
WDAY icon
108
Workday
WDAY
$35.9B
$824K 0.22%
3,835
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.71T
$645K 0.17%
+2,056
GPC icon
110
Genuine Parts
GPC
$14.4B
$590K 0.16%
4,800
+786
MTN icon
111
Vail Resorts
MTN
$5.09B
$587K 0.16%
4,417
+1,573
AGM icon
112
Federal Agricultural Mortgage
AGM
$1.63B
$578K 0.16%
3,292
-12,247
MDT icon
113
Medtronic
MDT
$114B
$562K 0.15%
5,846
-1,613
AVY icon
114
Avery Dennison
AVY
$13.1B
$472K 0.13%
2,596
+858
AMD icon
115
Advanced Micro Devices
AMD
$320B
$450K 0.12%
2,099
FIBK icon
116
First Interstate BancSystem
FIBK
$3.35B
$398K 0.11%
11,501
UNP icon
117
Union Pacific
UNP
$144B
$387K 0.1%
+1,675
CMCSA icon
118
Comcast
CMCSA
$110B
$370K 0.1%
12,393
+1,017
SPG icon
119
Simon Property Group
SPG
$62.1B
$368K 0.1%
1,988
LIN icon
120
Linde
LIN
$230B
$366K 0.1%
859
-109
BXP icon
121
Boston Properties
BXP
$8.49B
$319K 0.09%
4,728
AIG icon
122
American International
AIG
$41.3B
$307K 0.08%
3,594
GRMN icon
123
Garmin
GRMN
$45.6B
$306K 0.08%
1,510
WCC icon
124
WESCO International
WCC
$12.6B
$280K 0.08%
1,146
NWE icon
125
NorthWestern Energy
NWE
$4.14B
$273K 0.07%
4,233
3 4
5
6 7