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
$283M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.12M
3
+$2.47M
4
MO icon
Altria Group
MO
+$2.28M
5
T icon
AT&T
T
+$2.11M

Top Sells

1
+$2.87M
2
+$2.57M
3
+$2.09M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.9M
5
PZZA icon
Papa John's
PZZA
+$1.79M

Sector Composition

1 Industrials 23.22%
2 Financials 13.92%
3 Consumer Staples 12.02%
4 Healthcare 11.95%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.1%
3,447
127
$296K 0.09%
1,523
-2,000
128
$282K 0.09%
4,311
129
$276K 0.09%
+1,469
130
$267K 0.08%
3,594
131
$266K 0.08%
4,183
+325
132
$263K 0.08%
1,734
-2,500
133
$262K 0.08%
2,987
134
$255K 0.08%
2,514
-1,400
135
$235K 0.07%
+15,000
136
$235K 0.07%
1,480
137
$234K 0.07%
4,397
138
$211K 0.07%
2,009
139
$197K 0.06%
+13,683
140
$80.7K 0.03%
653
+103
141
– –
-3,427
142
– –
-28,467
143
– –
0
144
– –
-10,148
145
– –
-151
146
– –
-26,861
147
– –
-4,635
148
– –
-7,037
149
– –
-133
150
– –
-41,563
3 4 5
6
7