VSMMX – VELA Small-Mid Cap I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.87 / +0.20 %
Total Assets 9.3M
Adj. Expense Ratio

1.040%
Expense Ratio —
Distribution Fee Level High
Share Class Type Institutional
Category Mid-Cap Value
Investment Style Small Value
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VSMMX

More VSMMX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Worthington Enterprises Inc	4.08	400,357	Industrials
Copart Inc	3.25	318,683	Industrials
Kirby Corp	3.14	307,694	Industrials
Criteo SA	2.96	290,537	Communication Services
Zebra Technologies Corp Ordinary Shares - Class A	2.94	288,497	Technology
Cactus Inc Class A	2.87	281,843	Energy
Antero Resources Corp	2.80	274,824	Energy
Carlisle Companies Inc	2.70	264,787	Industrials
Hub Group Inc Class A	2.59	254,251	Industrials
Lincoln Electric Holdings Inc	2.57	252,545	Industrials

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