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
$228M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
CRTO icon
Criteo
CRTO
+$1.08M

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.6M
4
BWXT icon
BWX Technologies
BWXT
+$1.33M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.28M

Sector Composition

1 Industrials 20.94%
2 Financials 14.12%
3 Healthcare 13.82%
4 Consumer Discretionary 12.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.57%
125,647
+8,236
2
$9.78M 4.3%
27,926
+3,964
3
$6.95M 3.05%
176,978
+20,220
4
$6.71M 2.95%
51,285
+10,526
5
$6.61M 2.91%
81,769
+2,587
6
$6.18M 2.72%
154,592
-6,363
7
$5.46M 2.4%
11,226
+1,834
8
$5.19M 2.28%
63,528
+9,528
9
$5M 2.2%
8,576
+1,610
10
$4.43M 1.94%
55,540
-1,093
11
$4.31M 1.89%
15,867
+2,149
12
$4.03M 1.77%
60,997
+21,859
13
$3.92M 1.72%
8,905
+1,171
14
$3.91M 1.72%
25,261
+5,350
15
$3.77M 1.66%
50,314
-17,703
16
$3.6M 1.58%
44,375
+14,425
17
$3.18M 1.4%
9,135
+278
18
$2.76M 1.21%
35,274
+2,556
19
$2.7M 1.19%
8,561
+1,494
20
$2.67M 1.18%
47,450
+2,719
21
$2.67M 1.17%
77,542
+2,359
22
$2.62M 1.15%
80,804
-14,539
23
$2.6M 1.14%
26,895
+5,979
24
$2.5M 1.1%
16,753
+822
25
$2.43M 1.07%
38,020
+4,192
1
2 3 4 5