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
$217M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$435K
3
+$410K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$407K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$316K

Top Sells

1
+$2.2M
2
+$1.59M
3
+$1.31M
4
CIVI icon
Civitas Resources
CIVI
+$1.09M
5
KEX icon
Kirby Corp
KEX
+$1.08M

Sector Composition

1 Industrials 21.04%
2 Financials 14.75%
3 Healthcare 13.19%
4 Consumer Discretionary 11.66%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.28%
20,672
102
$610K 0.28%
4,193
103
$605K 0.28%
13,135
-588
104
$596K 0.28%
14,609
+4,596
105
$584K 0.27%
5,056
106
$561K 0.26%
4,635
107
$519K 0.24%
6,152
108
$516K 0.24%
2,866
109
$516K 0.24%
191
+65
110
$513K 0.24%
9,036
111
$503K 0.23%
2,358
-196
112
$499K 0.23%
10,324
-133
113
$484K 0.22%
5,584
+1,042
114
$471K 0.22%
39,500
115
$464K 0.21%
11,176
116
$416K 0.19%
2,461
117
$410K 0.19%
+12,515
118
$407K 0.19%
+3,749
119
$390K 0.18%
2,717
-2,219
120
$383K 0.18%
13,337
121
$379K 0.17%
6,331
122
$346K 0.16%
1,969
+729
123
$345K 0.16%
3,379
124
$328K 0.15%
3,447
-1,700
125
$319K 0.15%
2,788
+694
2 3 4
5
6