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
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.11M
3
+$888K
4
NVST icon
Envista
NVST
+$811K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$682K

Top Sells

1
+$2.4M
2
+$1.73M
3
+$1.27M
4
GIL icon
Gildan
GIL
+$1.2M
5
ASH icon
Ashland
ASH
+$1.18M

Sector Composition

1 Industrials 22.24%
2 Healthcare 14%
3 Financials 13.9%
4 Consumer Discretionary 11.95%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.3%
9,238
102
$775K 0.3%
3,882
103
$747K 0.29%
1,867
+355
104
$722K 0.28%
11,755
+2,508
105
$716K 0.27%
3,542
-4,135
106
$654K 0.25%
2,765
107
$653K 0.25%
+3,427
108
$625K 0.24%
3,675
-518
109
$623K 0.24%
20,773
+4,694
110
$605K 0.23%
+3,894
111
$597K 0.23%
4,183
-873
112
$565K 0.22%
3,315
+449
113
$561K 0.21%
26,145
+6,246
114
$487K 0.19%
74,317
+31,824
115
$480K 0.18%
1,018
116
$467K 0.18%
4,307
-7,268
117
$464K 0.18%
7,542
+1,623
118
$446K 0.17%
+1,614
119
$439K 0.17%
4,635
120
$433K 0.17%
9,874
-1,302
121
$425K 0.16%
+7,751
122
$419K 0.16%
8,237
-799
123
$404K 0.15%
7,037
124
$400K 0.15%
6,146
+403
125
$397K 0.15%
9,269
3 4
5
6 7