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
$336M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.91M
3
+$3.54M
4
POOL icon
Pool Corp
POOL
+$3.17M
5
BRKR icon
Bruker
BRKR
+$2.26M

Top Sells

1
+$3.44M
2
+$1.53M
3
+$1.29M
4
FROG icon
JFrog
FROG
+$1.23M
5
MCHP icon
Microchip Technology
MCHP
+$1.18M

Sector Composition

1 Industrials 24.37%
2 Financials 14.22%
3 Consumer Staples 11.71%
4 Healthcare 10.63%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$142B
$855K 0.23%
2,209
+210
ARCO icon
102
Arcos Dorados Holdings
ARCO
$1.52B
$805K 0.22%
+102,000
PYPL icon
103
PayPal
PYPL
$63.6B
$784K 0.21%
10,552
-41
ONTO icon
104
Onto Innovation
ONTO
$6.72B
$736K 0.2%
7,296
-2,112
WDAY icon
105
Workday
WDAY
$62.2B
$706K 0.19%
2,943
HALO icon
106
Halozyme
HALO
$7.56B
$676K 0.18%
12,989
+260
MAS icon
107
Masco
MAS
$13.6B
$651K 0.18%
10,113
+2,476
MDT icon
108
Medtronic
MDT
$117B
$642K 0.17%
7,366
-3,329
MCHP icon
109
Microchip Technology
MCHP
$33.5B
$608K 0.16%
8,641
-16,706
MRVI icon
110
Maravai LifeSciences
MRVI
$454M
$586K 0.16%
242,962
+86,628
COOP
111
DELISTED
Mr. Cooper
COOP
$584K 0.16%
3,917
EA icon
112
Electronic Arts
EA
$49.8B
$576K 0.16%
3,607
DECK icon
113
Deckers Outdoor
DECK
$12B
$548K 0.15%
+5,312
GPC icon
114
Genuine Parts
GPC
$17.9B
$529K 0.14%
4,361
+498
PPG icon
115
PPG Industries
PPG
$22B
$518K 0.14%
+4,555
LIN icon
116
Linde
LIN
$202B
$471K 0.13%
1,004
MTN icon
117
Vail Resorts
MTN
$5.21B
$447K 0.12%
2,844
+419
JPM icon
118
JPMorgan Chase
JPM
$842B
$446K 0.12%
1,537
GRMN icon
119
Garmin
GRMN
$41.4B
$432K 0.12%
2,070
+856
SPG icon
120
Simon Property Group
SPG
$56.6B
$420K 0.11%
2,614
+931
CMCSA icon
121
Comcast
CMCSA
$101B
$406K 0.11%
11,376
-1,660
JBHT icon
122
JB Hunt Transport Services
JBHT
$15.9B
$370K 0.1%
2,575
-5,573
TXN icon
123
Texas Instruments
TXN
$146B
$335K 0.09%
1,612
+297
UPS icon
124
United Parcel Service
UPS
$80.6B
$333K 0.09%
3,301
+460
MDLZ icon
125
Mondelez International
MDLZ
$74.5B
$332K 0.09%
4,923
-1,258
2 3 4
5
6