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
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.27M
3
+$1.28M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.07M
5
FIS icon
Fidelity National Information Services
FIS
+$1.04M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$1.56M
4
FRC
First Republic Bank
FRC
+$1.46M
5
UMBF icon
UMB Financial
UMBF
+$1.33M

Sector Composition

1 Industrials 19.33%
2 Financials 14.62%
3 Healthcare 13.55%
4 Consumer Discretionary 11.04%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.29%
13,723
+7,950
102
$628K 0.29%
1,107
-1,728
103
$616K 0.28%
4,936
+1,145
104
$596K 0.27%
2,554
+1,376
105
$566K 0.26%
5,056
106
$550K 0.25%
2,596
+407
107
$546K 0.25%
4,193
+881
108
$533K 0.24%
2,866
109
$531K 0.24%
12,187
110
$529K 0.24%
10,457
111
$527K 0.24%
6,152
+2,683
112
$523K 0.24%
9,036
113
$513K 0.23%
4,635
-5,475
114
$486K 0.22%
5,147
115
$483K 0.22%
39,500
+19,500
116
$476K 0.22%
20,672
+6,926
117
$442K 0.2%
4,542
+1,050
118
$439K 0.2%
+10,013
119
$424K 0.19%
11,176
-21,595
120
$412K 0.19%
2,461
+702
121
$401K 0.18%
6,331
+499
122
$392K 0.18%
17,114
-3,411
123
$381K 0.17%
13,337
-10,598
124
$379K 0.17%
3,379
+739
125
$347K 0.16%
2,369
+641
2 3 4
5
6