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
$291M
AUM Growth
-$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.35M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.85M
5
SYY icon
Sysco
SYY
+$1.76M

Top Sells

1
+$2.41M
2
+$2.26M
3
+$1.99M
4
CNM icon
Core & Main
CNM
+$1.62M
5
CASY icon
Casey's General Stores
CASY
+$1.59M

Sector Composition

1 Industrials 22.39%
2 Consumer Staples 14.62%
3 Financials 14.29%
4 Healthcare 11.44%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.24%
10,593
-2,966
102
$687K 0.24%
2,943
+218
103
$667K 0.23%
25,000
+10,000
104
$645K 0.22%
26,836
+9,306
105
$629K 0.22%
33,106
106
$563K 0.19%
+3,281
107
$531K 0.18%
7,637
-277
108
$521K 0.18%
3,607
+1,164
109
$481K 0.17%
13,036
+2,781
110
$470K 0.16%
15,429
111
$468K 0.16%
3,917
-2,229
112
$468K 0.16%
1,004
113
$467K 0.16%
1,972
-86
114
$460K 0.16%
3,863
-13
115
$419K 0.14%
6,181
+800
116
$390K 0.13%
+11,160
117
$388K 0.13%
2,425
+523
118
$378K 0.13%
27,771
+12,136
119
$377K 0.13%
1,537
120
$345K 0.12%
156,334
+8,222
121
$312K 0.11%
+2,841
122
$312K 0.11%
3,594
123
$294K 0.1%
1,651
124
$280K 0.1%
1,683
-51
125
$264K 0.09%
1,214
2 3 4
5
6