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
$202M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$815K
3
+$805K
4
VVV icon
Valvoline
VVV
+$786K
5
LOB icon
Live Oak Bancshares
LOB
+$661K

Top Sells

1
+$1.81M
2
+$960K
3
+$895K
4
GBX icon
The Greenbrier Companies
GBX
+$879K
5
CCK icon
Crown Holdings
CCK
+$565K

Sector Composition

1 Financials 20.14%
2 Industrials 19.32%
3 Healthcare 12.74%
4 Energy 9.16%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 4.09%
26,801
+190
2
$8.24M 4.07%
128,066
+3,462
3
$6.78M 3.35%
170,574
-3,974
4
$5.43M 2.68%
93,736
+6,053
5
$5.39M 2.66%
50,117
+645
6
$5.03M 2.48%
9,813
+42
7
$4.63M 2.29%
55,597
+3,207
8
$4.46M 2.21%
133,154
-26,228
9
$4.28M 2.11%
7,842
-205
10
$4.26M 2.11%
7,057
+1,349
11
$4.2M 2.07%
72,238
+1,982
12
$4.1M 2.03%
65,327
-5,167
13
$4.07M 2.01%
46,159
+10,088
14
$3.18M 1.57%
105,388
+21,890
15
$3.03M 1.5%
34,928
+6,151
16
$3.03M 1.49%
53,760
-5,565
17
$2.94M 1.45%
18,162
18
$2.87M 1.42%
71,639
+2,697
19
$2.76M 1.36%
36,097
+2,097
20
$2.55M 1.26%
8,837
+34
21
$2.51M 1.24%
22,828
+134
22
$2.46M 1.21%
19,490
+308
23
$2.39M 1.18%
95,606
+17,443
24
$2.22M 1.09%
2,835
-2,319
25
$2.21M 1.09%
40,807
+1,497
1
2 3 4 5