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
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.27M
3
+$1.28M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.07M
5
FIS icon
Fidelity National Information Services
FIS
+$1.04M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$1.56M
4
FRC
First Republic Bank
FRC
+$1.46M
5
UMBF icon
UMB Financial
UMBF
+$1.33M

Sector Composition

1 Industrials 19.33%
2 Financials 14.62%
3 Healthcare 13.55%
4 Consumer Discretionary 11.04%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 4.17%
131,397
+3,331
2
$8.84M 4.02%
28,620
+1,819
3
$6.8M 3.09%
161,948
-8,626
4
$6.48M 2.95%
94,855
+1,119
5
$5.45M 2.48%
53,020
+2,903
6
$5.24M 2.39%
162,983
+29,829
7
$5.16M 2.35%
49,745
+3,586
8
$4.88M 2.22%
10,053
+240
9
$4.73M 2.15%
7,936
+879
10
$4.68M 2.13%
74,245
+2,007
11
$4.53M 2.06%
66,744
+1,417
12
$4M 1.82%
8,654
+812
13
$3.66M 1.66%
47,367
+11,270
14
$3.58M 1.63%
35,762
+834
15
$3.26M 1.48%
57,630
+3,870
16
$3.05M 1.39%
9,683
+846
17
$2.95M 1.34%
18,538
+376
18
$2.89M 1.31%
35,843
+10,835
19
$2.87M 1.3%
+13,250
20
$2.83M 1.29%
19,911
+421
21
$2.59M 1.18%
24,083
+1,069
22
$2.52M 1.15%
95,343
-263
23
$2.48M 1.13%
35,603
-7,150
24
$2.44M 1.11%
44,731
+3,924
25
$2.44M 1.11%
24,073
+1,245
1
2 3 4 5