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
$272M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.81M
3
+$1.42M
4
AGI icon
Alamos Gold
AGI
+$1.35M
5
HUBG icon
HUB Group
HUBG
+$1.32M

Top Sells

1
+$3.46M
2
+$2.47M
3
+$2.4M
4
GORV
Lazydays
GORV
+$1.37M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.24M

Sector Composition

1 Industrials 23.42%
2 Financials 14.92%
3 Healthcare 11.19%
4 Technology 10.61%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.13%
32,386
127
$334K 0.12%
8,040
128
$334K 0.12%
3,447
129
$332K 0.12%
+3,536
130
$331K 0.12%
+1,163
131
$315K 0.12%
4,824
-19,259
132
$305K 0.11%
1,683
133
$302K 0.11%
4,311
134
$281K 0.1%
3,594
-560
135
$264K 0.1%
2,987
136
$253K 0.09%
1,480
137
$236K 0.09%
3,858
138
$227K 0.08%
4,397
-3,000
139
$206K 0.08%
+1,419
140
$202K 0.07%
+2,009
141
$67K 0.02%
+151
142
$49.7K 0.02%
550
+350
143
– –
-1,151
144
– –
-1,818
145
– –
-40
146
– –
-26,145
147
– –
-18,302
148
– –
-27,183
149
– –
-324
150
– –
-6,456
3 4 5
6
7