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
$336M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.59M
3
+$3.29M
4
VVV icon
Valvoline
VVV
+$3.27M
5
WHD icon
Cactus
WHD
+$2.14M

Top Sells

1
+$3.44M
2
+$1.45M
3
+$1.29M
4
CASY icon
Casey's General Stores
CASY
+$1.12M
5
FROG icon
JFrog
FROG
+$1.06M

Sector Composition

1 Industrials 24.37%
2 Financials 14.22%
3 Consumer Staples 11.71%
4 Healthcare 10.63%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.09%
+4,728
127
$308K 0.09%
3,594
128
$292K 0.09%
+2,061
129
$290K 0.09%
1,651
130
$212K 0.06%
+1,146
131
$103K 0.03%
166
+16
132
$1.25K ﹤0.01%
+4
133
– –
0
134
– –
-2,572
135
– –
-98,633
136
– –
-27,771
137
– –
-11,160
138
– –
-33,106
139
– –
-120,192
140
– –
-15,429
141
– –
-1,972
142
– –
-30,959
143
– –
0
144
– –
-16,633
145
– –
-26,836
2 3 4 5
6