VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+11.97%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+15%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
146
New
11
Increased
71
Reduced
24
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 2 |
Graham Holdings Company
GHC
|
$815K |
| 3 |
Lazydays
GORV
|
$805K |
| 4 |
Valvoline
VVV
|
$786K |
| 5 |
Live Oak Bancshares
LOB
|
$661K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.81M |
| 2 |
Fidelity National Information Services
FIS
|
$960K |
| 3 |
NorthWestern Energy
NWE
|
$895K |
| 4 |
The Greenbrier Companies
GBX
|
$879K |
| 5 |
Crown Holdings
CCK
|
$565K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $2.17M | 1.07% |
34,206
+1,543
| +5% | +$98K |
|
27
ScottsMiracle-Gro
SMG
$3.53B
| $2.08M | 1.03% |
42,753
-20
| -0% | -$972 |
|
28
Suncor Energy
SU
$50.1B
| $2.01M | 0.99% |
63,432
| – | – |
|
29
Teradyne
TER
$18.8B
| $2.01M | 0.99% |
23,014
+7,027
| +44% | +$614K |
|
30
Medtronic
MDT
$119B
| $1.94M | 0.96% |
25,008
+3,413
| +16% | +$265K |
|
31
Dollar General
DG
$23.9B
| $1.86M | 0.92% |
7,547
+1,027
| +16% | +$253K |
|
32
Wendy's
WEN
$2.02B
| $1.84M | 0.91% |
81,473
+22,961
| +39% | +$520K |
|
33
Vail Resorts
MTN
$6.09B
| $1.82M | 0.9% |
7,649
+300
| +4% | +$71.5K |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.79M | 0.89% |
55,634
+8,600
| +18% | +$277K |
|
35
BOK Financial
BOKF
$7.09B
| $1.77M | 0.88% |
17,091
+500
| +3% | +$51.9K |
|
36
Linde
LIN
$224B
| $1.74M | 0.86% |
5,335
| – | – |
|
37
National Healthcare
NHC
$1.76B
| $1.68M | 0.83% |
28,268
+4,050
| +17% | +$241K |
|
38
Envista
NVST
$3.52B
| $1.57M | 0.78% |
46,608
+2,314
| +5% | +$77.9K |
|
39
Washington Trust Bancorp
WASH
$581M
| $1.56M | 0.77% |
33,096
+2,226
| +7% | +$105K |
|
40
Adobe
ADBE
$151B
| $1.5M | 0.74% |
4,472
+555
| +14% | +$187K |
|
41
Encompass Health
EHC
$12.3B
| $1.49M | 0.74% |
24,950
+814
| +3% | +$48.7K |
|
42
Flowers Foods
FLO
$3.18B
| $1.49M | 0.74% |
51,813
| – | – |
|
43
Deere & Co
DE
$129B
| $1.46M | 0.72% |
3,411
-1,206
| -26% | -$517K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $1.46M | 0.72% |
11,942
+2,084
| +21% | +$254K |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.71% |
6,265
+2,473
| +65% | +$570K |
|
46
Assured Guaranty
AGO
$3.91B
| $1.43M | 0.71% |
23,020
+837
| +4% | +$52.1K |
|
47
Performance Food Group
PFGC
$15.9B
| $1.42M | 0.7% |
24,389
+1,063
| +5% | +$62.1K |
|
48
Microsoft
MSFT
$3.77T
| $1.4M | 0.69% |
5,858
+696
| +13% | +$167K |
|
49
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.37M | 0.67% |
29,149
+7,364
| +34% | +$345K |
|
50
Kraft Heinz
KHC
$33.1B
| $1.34M | 0.66% |
32,836
+2,453
| +8% | +$99.9K |
|