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
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.11M
3
+$888K
4
NVST icon
Envista
NVST
+$811K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$682K

Top Sells

1
+$2.4M
2
+$1.73M
3
+$1.27M
4
GIL icon
Gildan
GIL
+$1.2M
5
ASH icon
Ashland
ASH
+$1.18M

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 4.2%
139,848
+14,201
2
$9.95M 3.81%
27,903
-23
3
$8.65M 3.31%
188,128
+11,150
4
$7.23M 2.77%
51,766
+481
5
$7.2M 2.75%
162,975
+8,383
6
$5.99M 2.29%
8,607
+31
7
$5.84M 2.23%
85,402
+3,633
8
$5.15M 1.97%
11,244
+18
9
$4.52M 1.73%
61,824
+827
10
$4.44M 1.7%
16,166
+299
11
$4.17M 1.6%
49,496
-14,032
12
$4.12M 1.58%
23,847
-1,414
13
$3.89M 1.49%
8,312
-593
14
$3.86M 1.48%
50,326
+12
15
$3.79M 1.45%
41,981
-2,394
16
$3.46M 1.32%
8,507
-628
17
$3.37M 1.29%
45,312
-10,228
18
$3.33M 1.27%
40,401
+5,127
19
$3.23M 1.23%
8,578
+17
20
$2.95M 1.13%
26,846
-49
21
$2.9M 1.11%
43,463
+8,856
22
$2.74M 1.05%
17,667
+914
23
$2.68M 1.02%
12,545
+1,601
24
$2.67M 1.02%
56,079
25
$2.63M 1.01%
47,450
1
2 3 4 5