VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+2.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
124
New
10
Increased
65
Reduced
23
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Range Resources
RRC
|
$1.06M |
| 4 |
NorthWestern Energy
NWE
|
$912K |
| 5 |
Medtronic
MDT
|
$754K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$969K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$919K |
| 3 |
Devon Energy
DVN
|
$834K |
| 4 |
Civitas Resources
CIVI
|
$732K |
| 5 |
CCF
Chase Corporation
CCF
|
$721K |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $2.1M | 1.32% |
28,951
+4,477
| +18% | +$325K |
|
27
Applied Industrial Technologies
AIT
$9.95B
| $1.96M | 1.23% |
19,133
+1,591
| +9% | +$163K |
|
28
AXIS Capital
AXS
$7.71B
| $1.9M | 1.19% |
31,385
+4,268
| +16% | +$258K |
|
|
29
Medtronic
MDT
$119B
| $1.86M | 1.17% |
16,780
+6,797
| +68% | +$754K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $1.81M | 1.14% |
18,044
+3,296
| +22% | +$331K |
|
31
Microsoft
MSFT
$3.77T
| $1.59M | 1% |
5,161
+340
| +7% | +$105K |
|
32
Deere & Co
DE
$129B
| $1.55M | 0.97% |
3,734
+217
| +6% | +$90.1K |
|
33
Apple
AAPL
$3.45T
| $1.46M | 0.91% |
8,344
+399
| +5% | +$69.7K |
|
34
Dollar General
DG
$23.9B
| $1.43M | 0.9% |
6,411
+915
| +17% | +$204K |
|
35
Suncor Energy
SU
$50.1B
| $1.42M | 0.89% |
43,663
-12,978
| -23% | -$423K |
|
36
Wendy's
WEN
$2.02B
| $1.41M | 0.89% |
64,259
+22,638
| +54% | +$497K |
|
37
UMB Financial
UMBF
$9.26B
| $1.35M | 0.84% |
13,843
+65
| +0.5% | +$6.32K |
|
38
BWX Technologies
BWXT
$14.8B
| $1.34M | 0.84% |
24,959
+2,744
| +12% | +$148K |
|
39
National Healthcare
NHC
$1.76B
| $1.34M | 0.84% |
19,022
+84
| +0.4% | +$5.9K |
|
40
Cognizant
CTSH
$35.3B
| $1.33M | 0.84% |
14,853
-3,214
| -18% | -$288K |
|
41
Linde
LIN
$224B
| $1.31M | 0.82% |
4,092
-244
| -6% | -$77.9K |
|
42
Encompass Health
EHC
$12.3B
| $1.27M | 0.8% |
17,884
+10,419
| +140% | +$741K |
|
43
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.25M | 0.78% |
44,641
+10,038
| +29% | +$280K |
|
44
Abbott
ABT
$231B
| $1.21M | 0.76% |
10,189
+1,059
| +12% | +$125K |
|
45
BOK Financial
BOKF
$7.09B
| $1.16M | 0.73% |
12,375
+56
| +0.5% | +$5.26K |
|
46
Assured Guaranty
AGO
$3.91B
| $1.15M | 0.72% |
18,068
+70
| +0.4% | +$4.46K |
|
47
MGP Ingredients
MGPI
$630M
| $1.14M | 0.72% |
13,326
+40
| +0.3% | +$3.43K |
|
48
Cullen/Frost Bankers
CFR
$8.3B
| $1.13M | 0.71% |
8,191
+26
| +0.3% | +$3.6K |
|
49
Avery Dennison
AVY
$13.4B
| $1.1M | 0.69% |
6,331
-1,442
| -19% | -$251K |
|
|
50
Range Resources
RRC
$8.16B
| $1.06M | 0.66% |
+34,783
| New | +$1.06M |
|