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
$228M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
CRTO icon
Criteo
CRTO
+$1.14M

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M
5
BWXT icon
BWX Technologies
BWXT
+$1.28M

Sector Composition

1 Industrials 20.94%
2 Financials 14.12%
3 Healthcare 13.82%
4 Consumer Discretionary 12.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.12%
4,027
127
$272K 0.12%
+5,919
128
$268K 0.12%
4,795
129
$267K 0.12%
2,820
130
$258K 0.11%
+2,026
131
$257K 0.11%
3,447
132
$253K 0.11%
9,025
133
$252K 0.11%
+4,154
134
$241K 0.11%
9,269
-599
135
$209K 0.09%
6,438
-117
136
$206K 0.09%
+3,832
137
– –
-5,584
138
– –
-1,969
139
– –
-9,631
140
– –
-2,358
141
– –
-71,110
142
– –
-10,276
143
– –
-31,103
144
– –
-10,291
145
– –
-45,587
146
– –
-67,407
147
– –
-2,717
148
– –
-6,152
149
– –
-24,730
150
– –
-10,406
2 3 4 5
6