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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
NWE icon
NorthWestern Energy
NWE
+$912K
5
MDT icon
Medtronic
MDT
+$754K

Top Sells

1
+$969K
2
+$919K
3
+$834K
4
CIVI icon
Civitas Resources
CIVI
+$732K
5
CCF
Chase Corporation
CCF
+$721K

Sector Composition

1 Financials 21.33%
2 Industrials 17.78%
3 Healthcare 12.31%
4 Consumer Discretionary 10.08%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 4.72%
21,317
+1,921
2
$7.25M 4.55%
100,417
-3,927
3
$5.44M 3.42%
140,936
+9,734
4
$4.64M 2.91%
90,097
+11,327
5
$4.35M 2.73%
44,231
+5,999
6
$4.13M 2.6%
69,240
-12,262
7
$4.11M 2.58%
33,443
+16,913
8
$3.65M 2.29%
8,380
+719
9
$3.56M 2.24%
70,014
+11,753
10
$3.39M 2.13%
24,380
+7,780
11
$3.16M 1.98%
37,493
-7,703
12
$2.95M 1.85%
198,158
+19,716
13
$2.85M 1.79%
58,863
+5,479
14
$2.8M 1.76%
20,446
+4,722
15
$2.73M 1.71%
58,281
+6,051
16
$2.69M 1.69%
6,020
-158
17
$2.61M 1.64%
4,264
+336
18
$2.56M 1.61%
15,813
-1,680
19
$2.5M 1.57%
54,720
+5,010
20
$2.38M 1.5%
55,801
+183
21
$2.33M 1.46%
5,169
+15
22
$2.19M 1.37%
37,728
+6,276
23
$2.18M 1.37%
8,370
+790
24
$2.15M 1.35%
44,164
+2,233
25
$2.11M 1.32%
25,824
+2,670
1
2 3 4 5