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
$293M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.17M
3
+$1.63M
4
RRC icon
Range Resources
RRC
+$1.28M
5
LECO icon
Lincoln Electric
LECO
+$1.22M

Top Sells

1
+$3.39M
2
+$2.55M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.37M
5
WEN icon
Wendy's
WEN
+$1.97M

Sector Composition

1 Industrials 23.92%
2 Financials 13.5%
3 Healthcare 12.4%
4 Consumer Staples 12.16%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.1%
4,311
127
$315K 0.1%
1,523
128
$309K 0.1%
1,772
-7,383
129
$293K 0.09%
1,734
130
$286K 0.09%
+15,000
131
$263K 0.08%
3,594
132
$262K 0.08%
2,009
133
$245K 0.08%
2,987
134
$214K 0.07%
+1,214
135
$213K 0.07%
1,267
-213
136
$79.3K 0.02%
653
137
$68.9K 0.02%
+120
138
– –
-3,508
139
– –
-11,239
140
– –
-2,267
141
– –
-37,165
142
– –
0
143
– –
-13,683
144
– –
-4,998
145
– –
-9,069
146
– –
-9,989
147
– –
-4,824
148
– –
-4,183
149
– –
-4,397
150
– –
-69,812
3 4 5
6
7