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
$347M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.92M
3
+$1.79M
4
CRTO icon
Criteo
CRTO
+$1.77M
5
MUSA icon
Murphy USA
MUSA
+$1.74M

Top Sells

1
+$3.2M
2
+$2.94M
3
+$2.74M
4
WNC icon
Wabash National
WNC
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

1 Industrials 23.49%
2 Financials 13.25%
3 Technology 11.86%
4 Consumer Staples 11.45%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$679B
$111K 0.03%
166
NVDA icon
127
NVIDIA
NVDA
$4.97T
$108K 0.03%
+577
SEMR icon
128
Semrush
SEMR
$1.08B
$86.7K 0.02%
12,249
-149,771
TSLA icon
129
Tesla
TSLA
$1.48T
$11.6K ﹤0.01%
+26
AVGO icon
130
Broadcom
AVGO
$1.79T
$9.24K ﹤0.01%
+28
UNH icon
131
UnitedHealth
UNH
$313B
$1.38K ﹤0.01%
4
ETOR
132
eToro Group
ETOR
$3.2B
– –
0
UPS icon
133
United Parcel Service
UPS
$82.1B
– –
-3,301
T icon
134
AT&T
T
$176B
– –
-110,609
ONTO icon
135
Onto Innovation
ONTO
$6.68B
– –
-7,296
MRVI icon
136
Maravai LifeSciences
MRVI
$453M
– –
-242,962
MO icon
137
Altria Group
MO
$96.7B
– –
-50,193
MCHP icon
138
Microchip Technology
MCHP
$33.9B
– –
-8,641
LYB icon
139
LyondellBasell Industries
LYB
$14.8B
– –
-18,028
KDP icon
140
Keurig Dr Pepper
KDP
$37.6B
– –
0
JBHT icon
141
JB Hunt Transport Services
JBHT
$15.9B
– –
-2,575
IONS icon
142
Ionis Pharmaceuticals
IONS
$11.8B
– –
0
HALO icon
143
Halozyme
HALO
$7.5B
– –
-12,989
ELV icon
144
Elevance Health
ELV
$72.5B
– –
-2,674
EA icon
145
Electronic Arts
EA
$50B
– –
-3,607
CVS icon
146
CVS Health
CVS
$97.6B
– –
0
CFR icon
147
Cullen/Frost Bankers
CFR
$8B
– –
-7,148
AXSM icon
148
Axsome Therapeutics
AXSM
$6.69B
– –
0
ASH icon
149
Ashland
ASH
$2.24B
– –
-29,586
ARKK icon
150
ARK Innovation ETF
ARKK
$9.09B
– –
0
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6