VIM
VELA Investment Management Portfolio holdings
AUM
$347M
1-Year Est. Return
8.05%
1 Year Est. Return
+8.05%
AUM
$347M
AUM Growth
+$10.7M
(+3.2%)
Holding
150
Top Buys
| 1 | +$4.78M | |
| 2 | +$1.92M | |
| 3 | +$1.79M | |
| 4 |
Criteo
CRTO
|
+$1.77M |
| 5 |
Murphy USA
MUSA
|
+$1.74M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.94M | |
| 3 | +$2.74M | |
| 4 |
Wabash National
WNC
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 13.25% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 11.45% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.5B
| $4.08M | 1% |
121,635
+50,611
|
|
||
27
Microsoft
MSFT
$3.89T
| $3.76M | 0.92% |
7,268
-364
|
|
||
28
Movado Group
MOV
$397M
| $3.76M | 0.92% |
198,351
-1,409
|
|
||
29
Abbott
ABT
$217B
| $3.73M | 0.91% |
27,883
-542
|
|
||
30
The Greenbrier Companies
GBX
$1.29B
| $3.71M | 0.91% |
80,426
-938
|
|
||
31
Coca-Cola Consolidated
COKE
$11.4B
| $3.55M | 0.87% |
30,307
-9,428
|
|
||
32
Range Resources
RRC
$8.32B
| $3.52M | 0.86% |
93,472
+9,296
|
|
||
33
Indivior
INDV
$3.65B
| $3.44M | 0.84% |
142,511
+37,484
|
|
||
34
Pool Corp
POOL
$10.4B
| $3.4M | 0.83% |
10,967
+76
|
|
||
35
Mama's Creations
MAMA
$443M
| $3.26M | 0.79% |
309,725
-30,001
|
|
||
36
Atlanta Braves Holdings Series B
BATRK
$2.5B
| $3.24M | 0.79% |
77,960
-1,272
|
|
||
37
Fidelity National Information Services
FIS
$32.9B
| $3.1M | 0.76% |
47,031
+2,552
|
|
||
38
Accenture
ACN
$155B
| $2.93M | 0.71% |
11,867
+6,876
|
|
||
39
Assured Guaranty
AGO
$3.9B
| $2.9M | 0.71% |
34,282
-146
|
|
||
40
Installed Building Products
IBP
$7.05B
| $2.89M | 0.71% |
11,720
-1,030
|
|
||
41
Janus International
JBI
$1.34B
| $2.75M | 0.67% |
278,725
-8,718
|
|
||
42
Tetra Tech
TTEK
$8.45B
| $2.7M | 0.66% |
80,787
-15,576
|
|
||
43
Federal Agricultural Mortgage
AGM
$1.71B
| $2.61M | 0.64% |
15,539
+189
|
|
||
|
44
Murphy USA
MUSA
$7.16B
| $2.61M | 0.64% |
6,714
+4,482
|
|
||
45
Seaboard Corp
SEB
$3.12B
| $2.59M | 0.63% |
711
-13
|
|
||
46
Suncor Energy
SU
$48.4B
| $2.59M | 0.63% |
61,999
-4,148
|
|
||
47
BWX Technologies
BWXT
$19.6B
| $2.53M | 0.62% |
13,701
-3,320
|
|
||
48
BOK Financial
BOKF
$6.68B
| $2.49M | 0.61% |
22,300
-261
|
|
||
49
Sun Country Airlines
SNCY
$584M
| $2.47M | 0.6% |
209,432
-1,616
|
|
||
50
AbbVie
ABBV
$401B
| $2.41M | 0.59% |
10,423
-135
|
|