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
$291M
AUM Growth
-$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.35M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.85M
5
SYY icon
Sysco
SYY
+$1.76M

Top Sells

1
+$2.41M
2
+$2.26M
3
+$1.99M
4
CNM icon
Core & Main
CNM
+$1.62M
5
CASY icon
Casey's General Stores
CASY
+$1.59M

Sector Composition

1 Industrials 22.39%
2 Consumer Staples 14.62%
3 Financials 14.29%
4 Healthcare 11.44%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.09%
16,633
-32,468
127
$236K 0.08%
1,315
-208
128
$232K 0.08%
2,009
129
$206K 0.07%
30,959
130
$83.9K 0.03%
150
131
– –
-1,267
132
– –
0
133
– –
-4,416
134
– –
-2,987
135
– –
-31,902
136
– –
-46,541
137
– –
-28,307
138
– –
-28
139
– –
-4,684
140
– –
0
141
– –
-733
142
– –
-192
143
– –
-69,072
144
– –
-41,319
145
– –
-21
146
– –
-29,115
147
– –
-3,528
2 3 4 5
6