VESMX — VELA Small Cap Fund
Data updated: 2026-05-29
VESMX — VELA Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $166.53M AUM · 1.09% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
VESMX Fund Overview
VESMX — VELA Small Cap Fund is a US mutual fund managed by VELA Funds, categorised as United States Small 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: United States Small Cap Value Equity
- Assets under management: $166.53M
- 1-year return: 13.9%
- Ticker: VESMX
- SEC CIK: 0001815493
- SEC series ID: S000069564
- Share class ID: C000221923
VESMX Holdings
Top 10 holdings of VELA Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kirby Corp | 5.07% |
| Worthington Enterprises Inc | 4.24% |
| Criteo S.A | 4.06% |
| Murphy USA Inc. | 3.14% |
| Wix.com Limited | 3.08% |
| HUB Group Inc | 2.95% |
| Pool Corporation | 2.71% |
| AXIS Capital Holdings Limited | 2.59% |
| Atlanta Braves Holdings Inc | 2.41% |
| Sun Country Airlines Holdings Inc. | 2.27% |
VESMX Portfolio Allocation
Asset-class allocation of VELA Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
VESMX Performance
Total returns for VESMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 13.9% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 6.3% |
VESMX Risk Information
Risk metrics for VESMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
VESMX Costs and Fees
VESMX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 43%
- Brokerage commissions: 16.82 bps of average net assets (SEC N-CEN)
VESMX Cashflows
Over the 12 months to 2026-03, VELA Small Cap Fund had net inflows of $40.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.33M |
| 2026-02 | $2.39M |
| 2026-01 | $5.48M |
| 2025-12 | $3.17M |
| 2025-11 | $572.35K |
| 2025-10 | −$77.93K |
VESMX Debt Constituents
No individual debt constituents are reported in VELA Small Cap Fund's latest SEC N-PORT filing.
VESMX Prospectus and SEC Filings
Official VELA Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.