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
$283M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.18M
3
+$2.84M
4
MO icon
Altria Group
MO
+$2.22M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$2.68M
2
+$2.57M
3
+$1.9M
4
CASY icon
Casey's General Stores
CASY
+$1.82M
5
PZZA icon
Papa John's
PZZA
+$1.79M

Sector Composition

1 Industrials 23.22%
2 Financials 13.92%
3 Consumer Staples 12.02%
4 Healthcare 11.95%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.24%
11,599
-8,086
102
$686K 0.24%
95,866
+21,549
103
$632K 0.22%
8,702
+1,160
104
$624K 0.22%
+12,190
105
$558K 0.2%
1,029
106
$542K 0.19%
12,291
107
$499K 0.18%
6,146
108
$484K 0.17%
13,958
+1,294
109
$471K 0.17%
+12,779
110
$463K 0.16%
4,839
+1,203
111
$455K 0.16%
3,508
+2,089
112
$447K 0.16%
20,773
113
$442K 0.16%
2,058
+254
114
$441K 0.16%
1,004
-694
115
$432K 0.15%
3,124
+663
116
$413K 0.15%
8,237
117
$402K 0.14%
10,255
118
$370K 0.13%
1,683
119
$364K 0.13%
1,627
120
$361K 0.13%
1,651
-1,805
121
$358K 0.13%
+15,000
122
$342K 0.12%
32,386
123
$339K 0.12%
1,675
-1,000
124
$338K 0.12%
+5,919
125
$321K 0.11%
4,824
3 4
5
6 7