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
$202M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$883K
3
+$823K
4
VVV icon
Valvoline
VVV
+$728K
5
LOB icon
Live Oak Bancshares
LOB
+$699K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$873K
4
NWE icon
NorthWestern Energy
NWE
+$823K
5
CCK icon
Crown Holdings
CCK
+$565K

Sector Composition

1 Financials 20.14%
2 Industrials 19.32%
3 Healthcare 12.74%
4 Energy 9.16%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.15%
4,795
127
$275K 0.14%
1,728
+161
128
$272K 0.13%
5,704
129
$266K 0.13%
+3,469
130
$263K 0.13%
7,702
-3,022
131
$261K 0.13%
+5,773
132
$254K 0.13%
6,438
-2,484
133
$249K 0.12%
+4,888
134
$246K 0.12%
+10,406
135
$246K 0.12%
2,640
-2,157
136
$236K 0.12%
+1,240
137
$202K 0.1%
+20,000
138
– –
-10,699
139
– –
-7,945
140
– –
-6,975
141
– –
-8,061
142
– –
-25,066
143
– –
-3,180
144
– –
-967
145
– –
-3,402
146
– –
-2,048
2 3 4 5
6