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
$176M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$883K
4
CIVI icon
Civitas Resources
CIVI
+$744K
5
MTN icon
Vail Resorts
MTN
+$680K

Top Sells

1
+$2.55M
2
+$1.27M
3
+$1.23M
4
CFR icon
Cullen/Frost Bankers
CFR
+$958K
5
AIG icon
American International
AIG
+$703K

Sector Composition

1 Financials 19.6%
2 Industrials 19.11%
3 Healthcare 13.04%
4 Energy 9.69%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 4.29%
124,604
+6,546
2
$7.11M 4.03%
26,611
+1,243
3
$6.02M 3.41%
174,548
-7,032
4
$5.03M 2.85%
87,683
+12,968
5
$4.74M 2.69%
9,771
+344
6
$4.7M 2.66%
49,472
+1,175
7
$3.87M 2.19%
159,382
+36,398
8
$3.79M 2.15%
8,047
+95
9
$3.77M 2.13%
52,390
+5,855
10
$3.54M 2.01%
70,256
+35,434
11
$3.45M 1.96%
36,071
+3,191
12
$3.21M 1.82%
70,494
+3,203
13
$3.07M 1.74%
5,708
+786
14
$3.05M 1.73%
5,154
15
$2.78M 1.58%
59,325
-2,895
16
$2.73M 1.55%
68,942
+2,956
17
$2.71M 1.54%
28,777
+1,971
18
$2.56M 1.45%
83,498
+18,247
19
$2.55M 1.45%
8,803
-472
20
$2.44M 1.38%
18,162
+720
21
$2.4M 1.36%
34,000
+2,776
22
$2.27M 1.29%
30,049
+2,995
23
$2.2M 1.24%
22,694
+2,544
24
$1.97M 1.12%
78,163
+2,767
25
$1.97M 1.12%
19,182
1
2 3 4 5