VIM

VELA Investment Management Portfolio holdings

AUM $347M
1-Year Est. Return 8.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.05%
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
+$2.18M
2
+$2.02M
3
+$1.87M
4
SYY icon
Sysco
SYY
+$1.8M
5
NFG icon
National Fuel Gas
NFG
+$1.54M

Top Sells

1
+$2.42M
2
+$2.26M
3
+$1.71M
4
CASY icon
Casey's General Stores
CASY
+$1.68M
5
CNM icon
Core & Main
CNM
+$1.62M

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 0.08%
16,633
-32,468
127
$236K 0.07%
1,315
-208
128
$232K 0.07%
2,009
129
$206K 0.06%
30,959
130
$83.9K 0.03%
150
131
– –
0
132
– –
-4,416
133
– –
-2,987
134
– –
-31,902
135
– –
-46,541
136
– –
-28
137
– –
-4,684
138
– –
0
139
– –
-733
140
– –
-192
141
– –
-69,072
142
– –
-41,319
143
– –
-21
144
– –
-1,267
145
– –
-29,115
146
– –
-28,307
147
– –
-3,528
2 3 4 5
6