VEITX — VELA International Fund
Data updated: 2026-05-29
VEITX — VELA International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $74.60M AUM · 1.10% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
VEITX Fund Overview
VEITX — VELA International Fund is a US mutual fund managed by VELA Funds, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VELA Funds
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $74.60M
- 1-year return: 20.2%
- Ticker: VEITX
- SEC CIK: 0001815493
- SEC series ID: S000069562
- Share class ID: C000221919
VEITX Holdings
Top 10 holdings of VELA International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 10.27% |
| Infineon Technologies AG | 2.71% |
| Ambev S.A. | 2.62% |
| Alamos Gold Inc. | 2.50% |
| Criteo S.A | 2.45% |
| Nomad Foods Ltd. | 2.41% |
| Associated British Foods PLC | 2.25% |
| TotalEnergies SE | 2.21% |
| Globant S.A | 2.11% |
| Hikma Pharmaceuticals PLC | 2.10% |
VEITX Portfolio Allocation
Asset-class allocation of VELA International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.6% |
| Cash & Equivalents | 10.3% |
VEITX Performance
Total returns for VEITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 20.2% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 8.0% |
VEITX Risk Information
Risk metrics for VEITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
VEITX Costs and Fees
VEITX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 35%
- Brokerage commissions: 7.45 bps of average net assets (SEC N-CEN)
VEITX Cashflows
Over the 12 months to 2026-03, VELA International Fund had net inflows of $12.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.71M |
| 2026-02 | $660.27K |
| 2026-01 | $3.72M |
| 2025-12 | $4.12M |
| 2025-11 | −$113.92K |
| 2025-10 | −$700.73K |
VEITX Debt Constituents
No individual debt constituents are reported in VELA International Fund's latest SEC N-PORT filing.
VEITX Prospectus and SEC Filings
Official VELA International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.