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
$283M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.18M
3
+$2.84M
4
MO icon
Altria Group
MO
+$2.22M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$2.68M
2
+$2.57M
3
+$1.9M
4
CASY icon
Casey's General Stores
CASY
+$1.82M
5
PZZA icon
Papa John's
PZZA
+$1.79M

Sector Composition

1 Industrials 23.22%
2 Financials 13.92%
3 Consumer Staples 12.02%
4 Healthcare 11.95%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.03%
118,792
-23,948
2
$10.8M 3.83%
26,621
-1,148
3
$10.3M 3.64%
239,183
+20,971
4
$9.67M 3.42%
53,087
-1,112
5
$6.88M 2.44%
9,839
+1,188
6
$6.63M 2.35%
96,065
+7,506
7
$6.51M 2.3%
131,371
-21,947
8
$5.03M 1.78%
25,936
+2,584
9
$4.75M 1.68%
50,251
+231
10
$4.62M 1.64%
64,721
+1,286
11
$4.59M 1.63%
31,434
+21,371
12
$4.5M 1.59%
44,627
-907
13
$4.44M 1.57%
+40,880
14
$4.21M 1.49%
42,375
-1,897
15
$4.02M 1.42%
51,037
+10,050
16
$3.98M 1.41%
182,102
+29,011
17
$3.8M 1.35%
8,511
-17
18
$3.8M 1.34%
9,954
-5,468
19
$3.77M 1.34%
19,532
+4,886
20
$3.67M 1.3%
47,097
+15,950
21
$3.65M 1.29%
8,381
-104
22
$3.65M 1.29%
96,845
-2,500
23
$3.52M 1.25%
18,678
+13,107
24
$3.39M 1.2%
9,069
-3,737
25
$3.29M 1.17%
46,619
-2,950
1
2 3 4 5