VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
-0.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$11M
(+5.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Criteo
CRTO
|
$1.08M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$1.95M |
| 2 |
Dollar General
DG
|
$1.64M |
| 3 |
Verint Systems
VRNT
|
$1.6M |
| 4 |
BWX Technologies
BWXT
|
$1.33M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.28M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.9B
| $2.43M | 1.07% |
10,944
+1,363
| +14% | +$302K |
|
|
27
Criteo
CRTO
$1.22B
| $2.38M | 1.05% |
81,525
+37,074
| +83% | +$1.08M |
|
28
Encompass Health
EHC
$12.5B
| $2.32M | 1.02% |
34,607
+1,954
| +6% | +$131K |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $2.32M | 1.02% |
38,310
+1,305
| +4% | +$79.1K |
|
30
Apple
AAPL
$3.56T
| $2.24M | 0.98% |
13,077
+455
| +4% | +$77.9K |
|
31
Fidelity National Information Services
FIS
$35.9B
| $2.19M | 0.96% |
39,694
+9,212
| +30% | +$509K |
|
32
Performance Food Group
PFGC
$16.5B
| $2.17M | 0.95% |
36,851
+2,945
| +9% | +$173K |
|
33
Kraft Heinz
KHC
$31.9B
| $2.16M | 0.95% |
64,129
+25,521
| +66% | +$859K |
|
34
Teradyne
TER
$19B
| $2.09M | 0.92% |
20,827
+963
| +5% | +$96.7K |
|
35
Wendy's
WEN
$1.94B
| $2.02M | 0.89% |
99,039
+2,497
| +3% | +$51K |
|
36
Charles Schwab
SCHW
$177B
| $2.01M | 0.88% |
36,562
+1,760
| +5% | +$96.6K |
|
37
Valvoline
VVV
$4.95B
| $1.98M | 0.87% |
61,567
+16,598
| +37% | +$535K |
|
38
Nutanix
NTNX
$18.4B
| $1.96M | 0.86% |
56,079
+9,854
| +21% | +$344K |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $1.86M | 0.82% |
52,046
-11,953
| -19% | -$427K |
|
40
Gildan
GIL
$8.21B
| $1.78M | 0.78% |
63,527
+7,754
| +14% | +$217K |
|
41
Flowers Foods
FLO
$3.09B
| $1.77M | 0.78% |
79,922
+25,931
| +48% | +$575K |
|
42
XPO
XPO
$15.4B
| $1.73M | 0.76% |
23,191
-1,525
| -6% | -$114K |
|
43
Energy Transfer Partners
ET
$60.6B
| $1.72M | 0.76% |
122,714
+40,887
| +50% | +$574K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.7M | 0.75% |
62,117
+29,417
| +90% | +$805K |
|
45
Zebra Technologies
ZBRA
$15.8B
| $1.56M | 0.68% |
6,578
+475
| +8% | +$112K |
|
46
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.68% |
9,905
+1,385
| +16% | +$216K |
|
47
1st Source
SRCE
$1.59B
| $1.53M | 0.67% |
36,365
+12,836
| +55% | +$540K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.67% |
7,400
-354
| -5% | -$72.4K |
|
49
Baker Hughes
BKR
$45.7B
| $1.51M | 0.66% |
42,791
| – | – |
|
50
Lantheus
LNTH
$3.66B
| $1.49M | 0.65% |
21,392
+5,546
| +35% | +$385K |
|