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
$336M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.59M
3
+$3.29M
4
VVV icon
Valvoline
VVV
+$3.27M
5
WHD icon
Cactus
WHD
+$2.14M

Top Sells

1
+$3.44M
2
+$1.45M
3
+$1.29M
4
CASY icon
Casey's General Stores
CASY
+$1.12M
5
FROG icon
JFrog
FROG
+$1.06M

Sector Composition

1 Industrials 24.37%
2 Financials 14.22%
3 Consumer Staples 11.71%
4 Healthcare 10.63%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.85%
143,860
+13,606
2
$14.1M 4.19%
29,030
+9,543
3
$10.3M 3.07%
309,220
+59,483
4
$8.76M 2.6%
49,686
-60
5
$8.43M 2.51%
351,940
+163,196
6
$8.28M 2.46%
37,753
+5,106
7
$8.26M 2.46%
39,863
+6,504
8
$7.91M 2.35%
208,970
+93,578
9
$6.61M 1.96%
87,238
+2,597
10
$6.6M 1.96%
6,977
-1,366
11
$6.23M 1.85%
50,271
+3,353
12
$5.85M 1.74%
38,273
-1,123
13
$5.71M 1.7%
24,584
+2,794
14
$5.68M 1.69%
174,103
+19,591
15
$5.17M 1.54%
56,820
+2,726
16
$5.09M 1.51%
123,591
+54,928
17
$5.05M 1.5%
115,440
+51,158
18
$4.84M 1.44%
55,305
+8,704
19
$4.82M 1.43%
30,432
+11,560
20
$4.62M 1.37%
44,458
+2,636
21
$4.44M 1.32%
39,735
+235
22
$4.11M 1.22%
45,700
+24,897
23
$4.05M 1.2%
152,430
-15,477
24
$3.93M 1.17%
35,741
+699
25
$3.87M 1.15%
28,425
-4,344
1
2 3 4 5