VIM
VELA Investment Management Portfolio holdings
AUM
$372M
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$372M
AUM Growth
+$24.7M
(+7.1%)
Holding
157
Top Buys
| 1 | +$5.09M | |
| 2 | +$4.91M | |
| 3 | +$2.95M | |
| 4 |
Simpson Manufacturing
SSD
|
+$2.62M |
| 5 |
Criteo
CRTO
|
+$2.51M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.44M | |
| 3 | +$2.7M | |
| 4 |
Valvoline
VVV
|
+$2.7M |
| 5 |
Graham Holdings Company
GHC
|
+$2.13M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 12.59% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Greenbrier Companies
GBX
$1.61B
| $4.33M | 1.17% |
92,695
+12,269
|
|
||
27
Teradyne
TER
$45.8B
| $4.27M | 1.15% |
22,060
-22,460
|
|
||
28
Coca-Cola Consolidated
COKE
$14.5B
| $4.26M | 1.15% |
27,818
-2,489
|
|
||
29
Worthington Enterprises
WOR
$2.37B
| $4.04M | 1.09% |
78,306
+39,725
|
|
||
30
Murphy USA
MUSA
$8.51B
| $3.94M | 1.06% |
9,765
+3,051
|
|
||
31
Accenture
ACN
$123B
| $3.89M | 1.05% |
14,503
+2,636
|
|
||
|
32
Valvoline
VVV
$4.36B
| $3.89M | 1.05% |
133,756
-83,972
|
|
||
33
Movado Group
MOV
$523M
| $3.81M | 1.03% |
185,006
-13,345
|
|
||
34
Microsoft
MSFT
$2.97T
| $3.52M | 0.95% |
7,268
|
|
||
35
Atlanta Braves Holdings Series B
BATRK
$2.79B
| $3.49M | 0.94% |
88,467
+10,507
|
|
||
36
Northrop Grumman
NOC
$103B
| $3.47M | 0.93% |
6,087
-973
|
|
||
37
Sun Country Airlines
SNCY
$872M
| $3.44M | 0.93% |
239,179
+29,747
|
|
||
38
Abbott
ABT
$194B
| $3.41M | 0.92% |
27,229
-654
|
|
||
39
Fidelity National Information Services
FIS
$26.1B
| $3.4M | 0.91% |
51,092
+4,061
|
|
||
40
Shift4
FOUR
$3.76B
| $3.32M | 0.89% |
52,752
+24,346
|
|
||
41
EPAM Systems
EPAM
$7.47B
| $3.27M | 0.88% |
15,939
+1,253
|
|
||
42
Assured Guaranty
AGO
$3.76B
| $3.16M | 0.85% |
35,109
+827
|
|
||
43
Gildan
GIL
$11B
| $3.1M | 0.83% |
+49,688
|
|
||
44
Mama's Creations
MAMA
$672M
| $3.06M | 0.82% |
226,551
-83,174
|
|
||
45
Align Technology
ALGN
$12.7B
| $3.04M | 0.82% |
19,495
+10,803
|
|
||
46
Performance Food Group
PFGC
$13.8B
| $2.8M | 0.75% |
31,194
-12,089
|
|
||
47
Installed Building Products
IBP
$7.75B
| $2.79M | 0.75% |
10,759
-961
|
|
||
48
SI-BONE Inc
SIBN
$572M
| $2.77M | 0.74% |
140,412
-810
|
|
||
49
Seaboard Corp
SEB
$4.65B
| $2.71M | 0.73% |
610
-101
|
|
||
50
PPG Industries
PPG
$23.2B
| $2.66M | 0.72% |
25,989
+13,628
|
|