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

Top Buys

1
+$4.44M
2
+$3.12M
3
+$2.47M
4
MO icon
Altria Group
MO
+$2.28M
5
T icon
AT&T
T
+$2.11M

Top Sells

1
+$2.87M
2
+$2.57M
3
+$2.09M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.9M
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 4.42%
118,792
-23,948
2
$10.8M 3.37%
26,621
-1,148
3
$10.3M 3.2%
239,183
+20,971
4
$9.67M 3.01%
53,087
-1,112
5
$6.88M 2.14%
9,839
+1,188
6
$6.63M 2.06%
96,065
+7,506
7
$6.51M 2.02%
131,371
-21,947
8
$5.03M 1.56%
25,936
+2,584
9
$4.75M 1.48%
50,251
+231
10
$4.62M 1.44%
64,721
+1,286
11
$4.59M 1.43%
31,434
+21,371
12
$4.5M 1.4%
44,627
-907
13
$4.44M 1.38%
+40,880
14
$4.21M 1.31%
42,375
-1,897
15
$4.02M 1.25%
51,037
+10,050
16
$3.98M 1.24%
182,102
+29,011
17
$3.8M 1.18%
8,511
-17
18
$3.8M 1.18%
9,954
-5,468
19
$3.77M 1.17%
19,532
+4,886
20
$3.67M 1.14%
47,097
+15,950
21
$3.65M 1.14%
8,381
-104
22
$3.65M 1.14%
96,845
-2,500
23
$3.52M 1.1%
18,678
+13,107
24
$3.39M 1.05%
9,069
-3,737
25
$3.29M 1.02%
46,619
-2,950
1
2 3 4 5