VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+8%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
153
New
16
Increased
66
Reduced
33
Closed
7
Top Buys
| 1 |
Wabash National
WNC
|
$1.3M |
| 2 |
Kirby Corp
KEX
|
$1.11M |
| 3 |
Core & Main
CNM
|
$888K |
| 4 |
Envista
NVST
|
$811K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$682K |
Top Sells
| 1 |
National Healthcare
NHC
|
$2.4M |
| 2 |
XPO
XPO
|
$1.73M |
| 3 |
Exelon
EXC
|
$1.27M |
| 4 |
Gildan
GIL
|
$1.2M |
| 5 |
Ashland
ASH
|
$1.18M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$2.02B
| $2.58M | 0.99% |
132,535
+33,496
| +34% | +$653K |
|
27
Charles Schwab
SCHW
$174B
| $2.52M | 0.97% |
36,673
+111
| +0.3% | +$7.64K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $2.51M | 0.96% |
41,864
+2,170
| +5% | +$130K |
|
29
Criteo
CRTO
$1.3B
| $2.51M | 0.96% |
99,086
+17,561
| +22% | +$445K |
|
30
Suncor Energy
SU
$50.1B
| $2.48M | 0.95% |
77,542
| – | – |
|
31
O'Reilly Automotive
ORLY
$88B
| $2.47M | 0.94% |
2,599
+45
| +2% | +$42.8K |
|
32
Range Resources
RRC
$8.16B
| $2.46M | 0.94% |
80,804
| – | – |
|
33
Kraft Heinz
KHC
$33.1B
| $2.46M | 0.94% |
66,463
+2,334
| +4% | +$86.3K |
|
34
Performance Food Group
PFGC
$15.9B
| $2.45M | 0.94% |
35,407
-1,444
| -4% | -$99.9K |
|
35
Valvoline
VVV
$4.93B
| $2.31M | 0.89% |
61,567
| – | – |
|
36
Apple
AAPL
$3.45T
| $2.12M | 0.81% |
11,028
-2,049
| -16% | -$395K |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.06M | 0.79% |
52,046
| – | – |
|
|
38
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.01M | 0.77% |
28,551
+9,686
| +51% | +$682K |
|
39
1st Source
SRCE
$1.58B
| $2M | 0.76% |
36,365
| – | – |
|
40
JFrog
FROG
$5.76B
| $1.95M | 0.75% |
56,427
+9,237
| +20% | +$320K |
|
41
Flowers Foods
FLO
$3.18B
| $1.91M | 0.73% |
84,671
+4,749
| +6% | +$107K |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.7% |
7,068
-332
| -4% | -$86.2K |
|
43
Papa John's
PZZA
$1.6B
| $1.78M | 0.68% |
23,404
+2,111
| +10% | +$161K |
|
44
Assured Guaranty
AGO
$3.91B
| $1.76M | 0.67% |
23,534
| – | – |
|
45
Zebra Technologies
ZBRA
$16.1B
| $1.75M | 0.67% |
6,407
-171
| -3% | -$46.7K |
|
46
Teradyne
TER
$18.8B
| $1.75M | 0.67% |
16,133
-4,694
| -23% | -$509K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 0.63% |
62,117
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.59% |
9,913
+8
| +0.1% | +$1.25K |
|
49
Tidewater
TDW
$2.98B
| $1.52M | 0.58% |
21,100
+2,102
| +11% | +$152K |
|
|
50
Envista
NVST
$3.52B
| $1.49M | 0.57% |
61,833
+33,712
| +120% | +$811K |
|