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
$202M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$815K
3
+$805K
4
VVV icon
Valvoline
VVV
+$786K
5
LOB icon
Live Oak Bancshares
LOB
+$661K

Top Sells

1
+$1.81M
2
+$960K
3
+$895K
4
GBX icon
The Greenbrier Companies
GBX
+$879K
5
CCK icon
Crown Holdings
CCK
+$565K

Sector Composition

1 Financials 20.14%
2 Industrials 19.32%
3 Healthcare 12.74%
4 Energy 9.16%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.28%
23,161
102
$567K 0.28%
20,525
+8,981
103
$545K 0.27%
16,105
104
$540K 0.27%
7,970
105
$539K 0.27%
2,189
106
$536K 0.26%
9,036
-15,085
107
$535K 0.26%
8,027
-278
108
$534K 0.26%
17,820
109
$520K 0.26%
5,970
-2,367
110
$512K 0.25%
16,536
+6,081
111
$474K 0.23%
2,866
112
$467K 0.23%
2,676
113
$465K 0.23%
3,791
114
$444K 0.22%
3,312
115
$421K 0.21%
+5,913
116
$420K 0.21%
5,147
-1,330
117
$403K 0.2%
4,049
118
$386K 0.19%
+3,392
119
$382K 0.19%
13,746
+4,905
120
$375K 0.19%
5,381
+1,568
121
$370K 0.18%
5,832
122
$361K 0.18%
3,492
123
$359K 0.18%
1,561
+469
124
$325K 0.16%
1,178
+78
125
$305K 0.15%
1,759
-1,300
2 3 4
5
6