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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.8M
3
+$5.53M
4
LOB icon
Live Oak Bancshares
LOB
+$5.09M
5
ASH icon
Ashland
ASH
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.46%
2 Industrials 17.01%
3 Consumer Discretionary 11.38%
4 Healthcare 11.37%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 4.17%
+104,344
2
$5.8M 3.9%
+19,396
3
$5.53M 3.72%
+131,202
4
$5.09M 3.42%
+58,261
5
$4.12M 2.77%
+38,232
6
$3.99M 2.68%
+81,502
7
$3.8M 2.56%
+45,196
8
$3.62M 2.43%
+78,770
9
$3.55M 2.39%
+7,661
10
$2.98M 2.01%
+178,442
11
$2.66M 1.79%
+16,530
12
$2.63M 1.77%
+52,230
13
$2.59M 1.74%
+55,618
14
$2.47M 1.66%
+3,928
15
$2.44M 1.64%
+15,724
16
$2.4M 1.62%
+16,600
17
$2.39M 1.61%
+6,178
18
$2.37M 1.6%
+53,384
19
$2.37M 1.59%
+17,493
20
$2.34M 1.57%
+49,710
21
$2.16M 1.45%
+31,452
22
$2.15M 1.44%
+5,154
23
$1.89M 1.27%
+41,931
24
$1.82M 1.22%
+23,154
25
$1.82M 1.22%
+32,264
1
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