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
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.11M
3
+$888K
4
NVST icon
Envista
NVST
+$811K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$682K

Top Sells

1
+$2.4M
2
+$1.73M
3
+$1.27M
4
GIL icon
Gildan
GIL
+$1.2M
5
ASH icon
Ashland
ASH
+$1.18M

Sector Composition

1 Industrials 22.24%
2 Healthcare 14%
3 Financials 13.9%
4 Consumer Discretionary 11.95%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.14%
32,386
+2,621
127
$348K 0.13%
1,818
-1,599
128
$346K 0.13%
3,636
+816
129
$341K 0.13%
2,461
130
$315K 0.12%
+1,151
131
$312K 0.12%
4,311
+284
132
$298K 0.11%
3,447
133
$295K 0.11%
+8,040
134
$281K 0.11%
4,154
135
$276K 0.11%
7,397
-1,628
136
$269K 0.1%
2,788
137
$257K 0.1%
+1,480
138
$257K 0.1%
+1,683
139
$256K 0.1%
+4,808
140
$239K 0.09%
+2,987
141
$227K 0.09%
3,858
-937
142
$30.4K 0.01%
+362
143
$11.6K ﹤0.01%
+324
144
$9.9K ﹤0.01%
+200
145
$3.1K ﹤0.01%
+40
146
– –
-23,191
147
– –
-6,438
148
– –
-9,433
149
– –
0
150
– –
-33,618
3 4 5
6
7