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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
NWE icon
NorthWestern Energy
NWE
+$912K
5
MDT icon
Medtronic
MDT
+$754K

Top Sells

1
+$969K
2
+$919K
3
+$834K
4
CIVI icon
Civitas Resources
CIVI
+$732K
5
CCF
Chase Corporation
CCF
+$721K

Sector Composition

1 Financials 21.33%
2 Industrials 17.78%
3 Healthcare 12.31%
4 Consumer Discretionary 10.08%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.25%
+3,467
102
$392K 0.25%
10,455
103
$388K 0.24%
1,744
+66
104
$384K 0.24%
5,785
+1,104
105
$359K 0.23%
3,055
106
$351K 0.22%
1,750
107
$344K 0.22%
77
108
$340K 0.21%
4,527
-955
109
$329K 0.21%
2,751
+1,052
110
$305K 0.19%
3,402
-1,927
111
$254K 0.16%
2,792
112
$244K 0.15%
+1,567
113
$240K 0.15%
+5,933
114
$224K 0.14%
3,946
115
– –
-97,668
116
– –
-3,255
117
– –
-7,244
118
– –
-39,393
119
– –
-1,229
120
– –
-8,770
121
– –
-32,650
122
– –
-60,561
123
– –
-29,763
124
– –
-2,186
1 2 3 4
5