Vela Small-Mid Cap Fund
Data updated: 2026-05-29
C000267517 — Vela Small-Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $7.38M AUM · 1.29% expense ratio. From SEC regulatory filings.
C000267517 Fund Overview
Vela Small-Mid Cap Fund is a US mutual fund managed by VELA Funds, categorised as United States Mid Cap Blend / Core 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: United States Mid Cap Blend / Core Equity
- Assets under management: $7.38M
- SEC CIK: 0001815493
- SEC series ID: S000097967
- Share class ID: C000267517
C000267517 Holdings
Top 10 holdings of Vela Small-Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Criteo S.A | 4.00% |
| Kirby Corp | 3.91% |
| Worthington Enterprises Inc | 3.75% |
| HUB Group Inc | 3.12% |
| Wix.com Limited | 2.89% |
| Carlisle Companies Inc. | 2.71% |
| Arch Capital Group Ltd. | 2.64% |
| Atlanta Braves Holdings Inc | 2.61% |
| Equifax Inc. | 2.59% |
| Pool Corporation | 2.57% |
C000267517 Portfolio Allocation
Asset-class allocation of Vela Small-Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000267517 Performance
Total returns for C000267517 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
C000267517 Costs and Fees
C000267517 costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
C000267517 Cashflows
Over the 12 months to 2026-03, Vela Small-Mid Cap Fund had net inflows of $7.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $92.15K |
| 2026-02 | $199.90K |
| 2026-01 | $2.27M |
| 2025-12 | $5.13M |
C000267517 Debt Constituents
No individual debt constituents are reported in Vela Small-Mid Cap Fund's latest SEC N-PORT filing.
C000267517 Prospectus and SEC Filings
Official Vela Small-Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.