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
$176M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$883K
4
CIVI icon
Civitas Resources
CIVI
+$744K
5
MTN icon
Vail Resorts
MTN
+$680K

Top Sells

1
+$2.55M
2
+$1.27M
3
+$1.23M
4
CFR icon
Cullen/Frost Bankers
CFR
+$958K
5
AIG icon
American International
AIG
+$703K

Sector Composition

1 Financials 19.6%
2 Industrials 19.11%
3 Healthcare 13.04%
4 Energy 9.69%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.16%
3,813
127
$279K 0.16%
10,455
128
$276K 0.16%
+1,100
129
$271K 0.15%
+8,841
130
$269K 0.15%
4,795
-1,474
131
$228K 0.13%
+5,704
132
$224K 0.13%
3,402
133
$221K 0.13%
+7,945
134
$209K 0.12%
1,567
135
$174K 0.1%
25,066
-183,101
136
– –
-5,553
137
– –
-26,354
138
– –
-2,776
139
– –
-30,410
140
– –
-48,327
141
– –
-10,239
142
– –
-27,866
143
– –
-5,674
144
– –
-8,226
145
– –
-12,720
146
– –
-13,756
2 3 4 5
6