VIM
VELA Investment Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$961K (-0.3%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
27.66%
Holding
147
New
8
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 | $2.18M | |
| 2 | $2.02M | |
| 3 | $1.87M | |
| 4 | $1.8M | |
| 5 | $1.54M |
Top Sells
| 1 | $2.42M | |
| 2 | $1.71M | |
| 3 | $1.68M | |
| 4 | $1.3M | |
| 5 | $1.3M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.08% | 16,633 -32,468 | -66% | -$485K | |||
| $236K | 0.07% | 1,315 -208 | -14% | -$37.4K | |||
| $232K | 0.07% | 2,009 | – | – | |||
| $206K | 0.06% | 30,959 | – | – | |||
| $83.9K | 0.03% | 150 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,416 | Closed | – | |||
| $0 | 0% | 0 -2,987 | Closed | – | |||
| $0 | 0% | 0 -31,902 | Closed | – | |||
| $0 | 0% | 0 -46,541 | Closed | – | |||
| $0 | 0% | 0 -28,307 | Closed | – | |||
| $0 | 0% | 0 -28 | Closed | – | |||
| $0 | 0% | 0 -4,684 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -733 | Closed | – | |||
| $0 | 0% | 0 -192 | Closed | – | |||
| $0 | 0% | 0 -69,072 | Closed | – | |||
| $0 | 0% | 0 -41,319 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -1,267 | Closed | – | |||
| $0 | 0% | 0 -29,115 | Closed | – | |||
| $0 | 0% | 0 -3,528 | Closed | – |
