VIM

VELA Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.11M
3
+$806K
4
CNM icon
Core & Main
CNM
+$743K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$648K

Top Sells

1
+$1.99M
2
+$1.73M
3
+$1.27M
4
GIL icon
Gildan
GIL
+$1.18M
5
ASH icon
Ashland
ASH
+$1.11M

Sector Composition

1 Industrials 22.24%
2 Healthcare 14%
3 Financials 13.9%
4 Consumer Discretionary 11.95%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.45%
139,848
+14,201
2
$9.95M 4.03%
27,903
-23
3
$8.65M 3.51%
188,128
+11,150
4
$7.23M 2.93%
51,766
+481
5
$7.2M 2.92%
162,975
+8,383
6
$5.99M 2.43%
8,607
+31
7
$5.84M 2.37%
85,402
+3,633
8
$5.15M 2.09%
11,244
+18
9
$4.52M 1.83%
61,824
+827
10
$4.44M 1.8%
16,166
+299
11
$4.17M 1.69%
49,496
-14,032
12
$4.12M 1.67%
23,847
-1,414
13
$3.89M 1.58%
8,312
-593
14
$3.86M 1.57%
50,326
+12
15
$3.79M 1.54%
41,981
-2,394
16
$3.46M 1.4%
8,507
-628
17
$3.37M 1.36%
45,312
-10,228
18
$3.33M 1.35%
40,401
+5,127
19
$3.23M 1.31%
8,578
+17
20
$2.95M 1.2%
26,846
-49
21
$2.9M 1.18%
43,463
+8,856
22
$2.74M 1.11%
17,667
+914
23
$2.68M 1.09%
12,545
+1,601
24
$2.67M 1.08%
56,079
25
$2.63M 1.07%
47,450
1
2 3 4 5