VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.98%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
142
New
9
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$862K |
| 2 |
Cullen/Frost Bankers
CFR
|
$435K |
| 3 |
Tetra Tech
TTEK
|
$410K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$407K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$316K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.31M |
| 4 |
Civitas Resources
CIVI
|
$1.09M |
| 5 |
Kirby Corp
KEX
|
$1.08M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$87.7B
| $2.36M | 1.09% |
2,467
-1,375
| -36% | -$1.31M |
|
27
Abbott
ABT
$228B
| $2.28M | 1.05% |
20,916
-3,157
| -13% | -$344K |
|
28
Teradyne
TER
$18.9B
| $2.21M | 1.02% |
19,864
-4,219
| -18% | -$470K |
|
29
Encompass Health
EHC
$12.4B
| $2.21M | 1.02% |
32,653
| – | – |
|
30
Suncor Energy
SU
$50.1B
| $2.2M | 1.02% |
75,183
| – | – |
|
31
Adobe
ADBE
$146B
| $2.2M | 1.02% |
4,505
-886
| -16% | -$433K |
|
32
AbbVie
ABBV
$374B
| $2.15M | 0.99% |
15,931
-2,607
| -14% | -$351K |
|
33
Wendy's
WEN
$1.96B
| $2.1M | 0.97% |
96,542
+840
| +0.9% | +$18.3K |
|
34
National Healthcare
NHC
$1.76B
| $2.09M | 0.97% |
33,828
| – | – |
|
35
Performance Food Group
PFGC
$16.3B
| $2.04M | 0.94% |
33,906
+3,877
| +13% | +$234K |
|
36
Charles Schwab
SCHW
$173B
| $1.97M | 0.91% |
34,802
+465
| +1% | +$26.4K |
|
37
ScottsMiracle-Gro
SMG
$3.47B
| $1.95M | 0.9% |
31,103
-4,500
| -13% | -$282K |
|
38
Zebra Technologies
ZBRA
$15.6B
| $1.81M | 0.83% |
6,103
+912
| +18% | +$270K |
|
39
Gildan
GIL
$7.88B
| $1.8M | 0.83% |
55,773
| – | – |
|
40
BOK Financial
BOKF
$7.04B
| $1.78M | 0.82% |
22,095
| – | – |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | 0.81% |
7,754
+145
| +2% | +$33K |
|
42
Valvoline
VVV
$4.87B
| $1.69M | 0.78% |
44,969
+5,999
| +15% | +$225K |
|
43
Fidelity National Information Services
FIS
$35.7B
| $1.67M | 0.77% |
30,482
-4,623
| -13% | -$253K |
|
44
Dollar General
DG
$24.3B
| $1.64M | 0.75% |
9,631
-64
| -0.7% | -$10.9K |
|
45
Verint Systems
VRNT
$1.23B
| $1.6M | 0.74% |
45,587
| – | – |
|
46
Deere & Co
DE
$128B
| $1.58M | 0.73% |
3,894
-47
| -1% | -$19K |
|
47
Envista
NVST
$3.42B
| $1.58M | 0.73% |
46,608
| – | – |
|
48
Copa Holdings
CPA
$4.74B
| $1.52M | 0.7% |
13,764
+1,803
| +15% | +$199K |
|
49
Criteo
CRTO
$1.24B
| $1.5M | 0.69% |
44,451
+3,800
| +9% | +$128K |
|
50
Home Depot
HD
$405B
| $1.48M | 0.68% |
4,757
+365
| +8% | +$113K |
|