VIM

VELA Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.81M
3
+$1.42M
4
AGI icon
Alamos Gold
AGI
+$1.35M
5
HUBG icon
HUB Group
HUBG
+$1.32M

Top Sells

1
+$3.46M
2
+$2.47M
3
+$2.4M
4
GORV
Lazydays
GORV
+$1.37M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.24M

Sector Composition

1 Industrials 23.42%
2 Financials 14.92%
3 Healthcare 11.19%
4 Technology 10.61%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.29%
1,698
-1,121
102
$773K 0.28%
3,882
103
$772K 0.28%
3,456
-86
104
$765K 0.28%
211
-17
105
$740K 0.27%
+2,380
106
$693K 0.26%
12,664
+3,395
107
$663K 0.24%
4,234
+51
108
$657K 0.24%
+22,643
109
$644K 0.24%
74,317
110
$614K 0.23%
3,523
+208
111
$581K 0.21%
7,542
112
$560K 0.21%
20,773
113
$536K 0.2%
2,675
-1,000
114
$534K 0.2%
1,029
+11
115
$479K 0.18%
6,146
116
$473K 0.17%
+12,291
117
$464K 0.17%
4,635
118
$460K 0.17%
1,804
-961
119
$445K 0.16%
10,255
+381
120
$444K 0.16%
1,627
+13
121
$441K 0.16%
3,914
-393
122
$420K 0.15%
8,237
123
$381K 0.14%
2,461
124
$381K 0.14%
7,037
125
$372K 0.14%
3,636
3 4
5
6 7