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
$228M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
CRTO icon
Criteo
CRTO
+$1.08M

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.6M
4
BWXT icon
BWX Technologies
BWXT
+$1.33M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.28M

Sector Composition

1 Industrials 20.94%
2 Financials 14.12%
3 Healthcare 13.82%
4 Consumer Discretionary 12.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.26%
14,368
+1,233
102
$582K 0.26%
+17,730
103
$571K 0.25%
1,512
-2,382
104
$548K 0.24%
48,500
+9,000
105
$546K 0.24%
5,056
106
$545K 0.24%
2,765
107
$543K 0.24%
176
-15
108
$541K 0.24%
9,247
109
$540K 0.24%
19,712
+6,375
110
$496K 0.22%
11,176
111
$483K 0.21%
4,635
112
$482K 0.21%
10,102
-222
113
$456K 0.2%
2,866
114
$443K 0.19%
+1,018
115
$434K 0.19%
9,036
116
$425K 0.19%
42,493
+24,111
117
$411K 0.18%
19,899
-773
118
$382K 0.17%
3,878
+499
119
$355K 0.16%
2,461
120
$351K 0.15%
7,037
+706
121
$348K 0.15%
29,765
+7,565
122
$338K 0.15%
2,788
123
$329K 0.14%
+16,079
124
$319K 0.14%
+1,540
125
$308K 0.14%
+5,743
2 3 4
5
6