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
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.27M
3
+$1.28M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.07M
5
FIS icon
Fidelity National Information Services
FIS
+$1.04M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$1.56M
4
FRC
First Republic Bank
FRC
+$1.46M
5
UMBF icon
UMB Financial
UMBF
+$1.33M

Sector Composition

1 Industrials 19.33%
2 Financials 14.62%
3 Healthcare 13.55%
4 Consumer Discretionary 11.04%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.15%
+126
127
$297K 0.14%
4,795
128
$289K 0.13%
+2,094
129
$281K 0.13%
4,027
-4,000
130
$281K 0.13%
10,406
131
$262K 0.12%
8,265
+563
132
$260K 0.12%
1,240
133
$250K 0.11%
6,438
134
– –
-1,561
135
– –
-3,392
136
– –
-33,096
137
– –
-15,940
138
– –
-4,049
139
– –
-71,639
140
– –
-5,381
141
– –
-105,388
142
– –
-32,616
143
– –
-23,161
144
– –
-22,420
145
– –
-5,704
146
– –
-11,942
2 3 4 5
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