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
$347M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.83M
3
+$1.79M
4
MUSA icon
Murphy USA
MUSA
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M

Top Sells

1
+$3.2M
2
+$2.94M
3
+$2.64M
4
WNC icon
Wabash National
WNC
+$2.25M
5
BRKR icon
Bruker
BRKR
+$1.98M

Sector Composition

1 Industrials 23.49%
2 Financials 13.25%
3 Technology 11.86%
4 Consumer Staples 11.45%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$111K 0.03%
166
NVDA icon
127
NVIDIA
NVDA
$4.27T
$108K 0.03%
+577
SEMR icon
128
Semrush
SEMR
$1.8B
$86.7K 0.03%
12,249
-149,771
TSLA icon
129
Tesla
TSLA
$1.43T
$11.6K ﹤0.01%
+26
AVGO icon
130
Broadcom
AVGO
$1.48T
$9.24K ﹤0.01%
+28
UNH icon
131
UnitedHealth
UNH
$249B
$1.38K ﹤0.01%
4
JBHT icon
132
JB Hunt Transport Services
JBHT
$20.2B
– –
-2,575
ARKK icon
133
ARK Innovation ETF
ARKK
$5.92B
– –
0
ASH icon
134
Ashland
ASH
$2.54B
– –
-29,586
AXSM icon
135
Axsome Therapeutics
AXSM
$8.79B
– –
0
CFR icon
136
Cullen/Frost Bankers
CFR
$8.73B
– –
-7,148
CVS icon
137
CVS Health
CVS
$92.2B
– –
0
EA icon
138
Electronic Arts
EA
$50.9B
– –
-3,607
ELV icon
139
Elevance Health
ELV
$65.6B
– –
-2,674
HALO icon
140
Halozyme
HALO
$7.75B
– –
-12,989
IONS icon
141
Ionis Pharmaceuticals
IONS
$12.4B
– –
0
KDP icon
142
Keurig Dr Pepper
KDP
$34.9B
– –
0
LYB icon
143
LyondellBasell Industries
LYB
$24.7B
– –
-18,028
MCHP icon
144
Microchip Technology
MCHP
$35.4B
– –
-8,641
UPS icon
145
United Parcel Service
UPS
$83.2B
– –
-3,301
ETOR
146
eToro Group
ETOR
$2.42B
– –
0
MO icon
147
Altria Group
MO
$109B
– –
-50,193
MRVI icon
148
Maravai LifeSciences
MRVI
$420M
– –
-242,962
ONTO icon
149
Onto Innovation
ONTO
$10.5B
– –
-7,296
T icon
150
AT&T
T
$198B
– –
-110,609
2 3 4 5
6