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

Top Buys

1
+$3.06M
2
+$1.78M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
HUBG icon
HUB Group
HUBG
+$1.3M

Top Sells

1
+$3.46M
2
+$2.75M
3
+$2.47M
4
GORV icon
Lazydays
GORV
+$1.37M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

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 0.12%
32,386
127
$334K 0.11%
8,040
128
$334K 0.11%
3,447
129
$332K 0.11%
+3,536
130
$331K 0.11%
+1,163
131
$315K 0.11%
4,824
-19,259
132
$305K 0.1%
1,683
133
$302K 0.1%
4,311
134
$281K 0.1%
3,594
-560
135
$264K 0.09%
2,987
136
$253K 0.09%
1,480
137
$236K 0.08%
3,858
138
$227K 0.08%
4,397
-3,000
139
$206K 0.07%
+1,419
140
$202K 0.07%
+2,009
141
$67K 0.02%
+151
142
$49.7K 0.02%
550
+350
143
– –
-362
144
– –
-8,507
145
– –
-1,615
146
– –
-2,788
147
– –
-4,808
148
– –
-38,985
149
– –
0
150
– –
-15,214
3 4 5
6
7