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
$217M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$435K
3
+$410K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$407K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$316K

Top Sells

1
+$2.2M
2
+$1.59M
3
+$1.31M
4
CIVI icon
Civitas Resources
CIVI
+$1.09M
5
KEX icon
Kirby Corp
KEX
+$1.08M

Sector Composition

1 Industrials 21.04%
2 Financials 14.75%
3 Healthcare 13.19%
4 Consumer Discretionary 11.66%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 4.17%
117,411
-13,986
2
$8.17M 3.77%
23,962
-4,658
3
$6.94M 3.2%
160,955
-2,028
4
$6.3M 2.91%
156,758
-5,190
5
$5.49M 2.54%
79,182
-15,673
6
$4.88M 2.25%
40,759
-8,986
7
$4.87M 2.25%
68,017
-6,228
8
$4.69M 2.17%
54,000
+980
9
$4.24M 1.96%
56,633
-10,111
10
$4.2M 1.94%
9,392
-661
11
$3.98M 1.84%
6,966
-970
12
$3.53M 1.63%
7,734
-920
13
$3.35M 1.54%
13,718
+468
14
$3.12M 1.44%
8,857
-826
15
$2.9M 1.34%
39,138
-8,229
16
$2.88M 1.33%
19,911
17
$2.88M 1.33%
32,718
-3,125
18
$2.8M 1.29%
95,343
19
$2.75M 1.27%
25,578
+4,046
20
$2.67M 1.23%
29,950
-5,812
21
$2.54M 1.17%
63,999
+7,967
22
$2.45M 1.13%
12,622
+1,156
23
$2.41M 1.11%
9,581
+926
24
$2.41M 1.11%
44,731
25
$2.41M 1.11%
7,067
+1
1
2 3 4 5