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VIM
VELA Investment Management Portfolio holdings
AUM
$394M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$394M
AUM Growth
+$22.4M
(+6%)
Holding
158
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.1M | |
| 3 | +$4.1M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.05M |
| 5 |
Pool Corp
POOL
|
+$3.95M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.59M | |
| 3 | +$3.14M | |
| 4 |
Sysco
SYY
|
+$2.75M |
| 5 |
Seaboard Corp
SEB
|
+$2.71M |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$5.89B
| $4.52M | 1.15% |
39,802
+2,409
|
|
||
27
Antero Resources
AR
$10.5B
| $4.43M | 1.12% |
104,486
-24,644
|
|
||
28
Movado Group
MOV
$826M
| $4.38M | 1.11% |
179,400
-5,606
|
|
||
29
Gildan
GIL
$11.5B
| $4.22M | 1.07% |
75,770
+26,082
|
|
||
|
SNCY
30
DELISTED
Sun Country Airlines
SNCY
| $4.03M | 1.02% |
243,658
+4,479
|
|
||
31
Alamos Gold
AGI
$15.8B
| $3.89M | 0.99% |
87,648
-28,496
|
|
||
|
32
Sysco
SYY
$38.1B
| $3.76M | 0.95% |
52,773
-33,269
|
|
||
33
Equifax
EFX
$19.7B
| $3.72M | 0.94% |
+20,635
|
|
||
34
Valvoline
VVV
$4.86B
| $3.66M | 0.93% |
108,766
-24,990
|
|
||
35
Booking.com
BKNG
$135B
| $3.64M | 0.92% |
21,625
+15,250
|
|
||
36
Bruker
BRKR
$8.62B
| $3.63M | 0.92% |
100,526
-2,174
|
|
||
37
Interparfums
IPAR
$3.18B
| $3.61M | 0.92% |
+39,724
|
|
||
38
EPAM Systems
EPAM
$4.84B
| $3.57M | 0.91% |
26,399
+10,460
|
|
||
39
Applied Industrial Technologies
AIT
$11.7B
| $3.53M | 0.9% |
13,317
-7,417
|
|
||
40
Lamb Weston
LW
$6.27B
| $3.41M | 0.87% |
+80,739
|
|
||
41
Microsoft
MSFT
$2.97T
| $3.41M | 0.86% |
9,199
+1,931
|
|
||
42
Align Technology
ALGN
$12.8B
| $3.38M | 0.86% |
19,705
+210
|
|
||
43
Limbach Holdings
LMB
$934M
| $3.36M | 0.85% |
+43,106
|
|
||
44
Performance Food Group
PFGC
$16.4B
| $3.36M | 0.85% |
39,173
+7,979
|
|
||
45
National Fuel Gas
NFG
$7.3B
| $3.29M | 0.84% |
35,064
+9,258
|
|
||
46
Encompass Health
EHC
$9.86B
| $3.2M | 0.81% |
33,052
+16,276
|
|
||
47
Assured Guaranty
AGO
$3.36B
| $2.92M | 0.74% |
35,791
+682
|
|
||
48
Tidewater
TDW
$3.7B
| $2.88M | 0.73% |
34,509
+1,140
|
|
||
49
Simpson Manufacturing
SSD
$7.97B
| $2.81M | 0.71% |
16,380
+875
|
|
||
|
PAL
50
Proficient Auto Logistics
PAL
$225M
| $2.8M | 0.71% |
412,605
+172,625
|
|