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
$176M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$883K
4
CIVI icon
Civitas Resources
CIVI
+$744K
5
MTN icon
Vail Resorts
MTN
+$680K

Top Sells

1
+$2.55M
2
+$1.27M
3
+$1.23M
4
CFR icon
Cullen/Frost Bankers
CFR
+$958K
5
AIG icon
American International
AIG
+$703K

Sector Composition

1 Financials 19.6%
2 Industrials 19.11%
3 Healthcare 13.04%
4 Energy 9.69%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.26%
8,061
-2,934
102
$459K 0.26%
2,189
+452
103
$459K 0.26%
+49,908
104
$457K 0.26%
3,059
+256
105
$455K 0.26%
8,305
+1,894
106
$454K 0.26%
5,056
+2,192
107
$444K 0.25%
2,866
+412
108
$437K 0.25%
7,970
+1,288
109
$431K 0.24%
3,180
+1,436
110
$419K 0.24%
2,676
111
$409K 0.23%
6,477
+555
112
$408K 0.23%
6,683
+2,156
113
$404K 0.23%
3,791
114
$375K 0.21%
4,797
+1,748
115
$367K 0.21%
1,092
+364
116
$348K 0.2%
4,049
+951
117
$346K 0.2%
3,312
+1,514
118
$345K 0.2%
11,544
+634
119
$339K 0.19%
8,922
+1,486
120
$339K 0.19%
5,832
+1,612
121
$331K 0.19%
2,048
122
$305K 0.17%
10,724
+2,213
123
$301K 0.17%
14,092
-2,138
124
$296K 0.17%
+3,492
125
$295K 0.17%
967
2 3 4
5
6