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
$217M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$435K
3
+$410K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$407K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$316K

Top Sells

1
+$2.2M
2
+$1.59M
3
+$1.31M
4
CIVI icon
Civitas Resources
CIVI
+$1.09M
5
KEX icon
Kirby Corp
KEX
+$1.08M

Sector Composition

1 Industrials 21.04%
2 Financials 14.75%
3 Healthcare 13.19%
4 Consumer Discretionary 11.66%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.14%
10,406
127
$294K 0.14%
4,027
128
$289K 0.13%
4,795
129
$273K 0.13%
9,025
+760
130
$259K 0.12%
+2,820
131
$244K 0.11%
6,555
+117
132
$236K 0.11%
+9,868
133
$228K 0.11%
+18,382
134
$224K 0.1%
+22,200
135
$212K 0.1%
+3,828
136
$155K 0.07%
+10,276
137
– –
-34,219
138
– –
-3,321
139
– –
-17,114
140
– –
-1,107
141
– –
-12,187
142
– –
-2,369
2 3 4 5
6