VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
+3.34%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.87M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.27M |
| 3 |
Criteo
CRTO
|
$1.28M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.07M |
| 5 |
Fidelity National Information Services
FIS
|
$1.04M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.18M |
| 2 |
Bank OZK
OZK
|
$2.87M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.56M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.46M |
| 5 |
UMB Financial
UMBF
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.6B
| $2.33M | 1.06% |
75,183
+11,751
| +19% | +$365K |
|
|
27
Cullen/Frost Bankers
CFR
$8.3B
| $2.27M | 1.03% |
+21,532
| New | +$2.27M |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | 1% |
34,219
+13
| +0% | +$834 |
|
29
Wendy's
WEN
$1.91B
| $2.08M | 0.95% |
95,702
+14,229
| +17% | +$310K |
|
30
Adobe
ADBE
$145B
| $2.08M | 0.95% |
5,391
+919
| +21% | +$354K |
|
31
Dollar General
DG
$24B
| $2.04M | 0.93% |
9,695
+2,148
| +28% | +$452K |
|
32
Microsoft
MSFT
$3.77T
| $2.04M | 0.93% |
7,066
+1,208
| +21% | +$348K |
|
33
Vail Resorts
MTN
$5.86B
| $2.02M | 0.92% |
8,655
+1,006
| +13% | +$235K |
|
34
National Healthcare
NHC
$1.74B
| $1.96M | 0.89% |
33,828
+5,560
| +20% | +$323K |
|
|
35
Fidelity National Information Services
FIS
$36.2B
| $1.91M | 0.87% |
35,105
+19,204
| +121% | +$1.04M |
|
36
Envista
NVST
$3.38B
| $1.91M | 0.87% |
46,608
| – | – |
|
37
Apple
AAPL
$3.53T
| $1.89M | 0.86% |
11,466
+2,415
| +27% | +$398K |
|
38
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $1.89M | 0.86% |
56,032
+398
| +0.7% | +$13.4K |
|
39
Linde
LIN
$221B
| $1.88M | 0.86% |
5,301
-34
| -0.6% | -$12.1K |
|
40
BOK Financial
BOKF
$7.17B
| $1.87M | 0.85% |
22,095
+5,004
| +29% | +$422K |
|
41
Gildan
GIL
$8.08B
| $1.85M | 0.84% |
55,773
+26,704
| +92% | +$886K |
|
42
Performance Food Group
PFGC
$16.5B
| $1.81M | 0.82% |
30,029
+5,640
| +23% | +$340K |
|
43
Charles Schwab
SCHW
$176B
| $1.8M | 0.82% |
34,337
-21,260
| -38% | -$1.11M |
|
44
Encompass Health
EHC
$12.5B
| $1.77M | 0.8% |
32,653
+7,703
| +31% | +$417K |
|
45
Verint Systems
VRNT
$1.23B
| $1.7M | 0.77% |
45,587
+12,160
| +36% | +$453K |
|
46
Zebra Technologies
ZBRA
$15.7B
| $1.65M | 0.75% |
5,191
+176
| +4% | +$56K |
|
47
Deere & Co
DE
$127B
| $1.63M | 0.74% |
3,941
+530
| +16% | +$219K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.72% |
7,609
+1,344
| +21% | +$278K |
|
49
Ollie's Bargain Outlet
OLLI
$8.04B
| $1.5M | 0.68% |
25,919
-3,230
| -11% | -$187K |
|
50
Flowers Foods
FLO
$3.09B
| $1.48M | 0.67% |
53,991
+2,178
| +4% | +$59.7K |
|