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
$292M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.72M
4
CSX icon
CSX Corp
CSX
+$1.52M
5
PEP icon
PepsiCo
PEP
+$1.3M

Top Sells

1
+$3.05M
2
+$2.35M
3
+$2.1M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.57M
5
GS icon
Goldman Sachs
GS
+$1.44M

Sector Composition

1 Industrials 22.72%
2 Financials 14.58%
3 Consumer Staples 12.8%
4 Healthcare 10.6%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.08%
2,009
127
$286K 0.08%
1,523
128
$278K 0.08%
+1,334
129
$262K 0.07%
3,594
130
$250K 0.07%
1,214
131
$229K 0.06%
1,267
132
$214K 0.06%
2,987
133
$98.4K 0.03%
733
+80
134
$98K 0.03%
+192
135
$87.9K 0.02%
150
+30
136
$16K ﹤0.01%
28
-2,518
137
$8.48K ﹤0.01%
+21
138
– –
-21,392
139
– –
-12,291
140
– –
-49,049
141
– –
-3,035
142
– –
-28,395
143
– –
-6,101
144
– –
-19,616
145
– –
-3,447
146
– –
0
147
– –
-7,955
148
– –
0
149
– –
-29,548
2 3 4 5
6