VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+10.3%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+10%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
35
Closed
15
Top Buys
| 1 |
HUB Group
HUBG
|
$5.37M |
| 2 |
Wabash National
WNC
|
$3.06M |
| 3 |
Starbucks
SBUX
|
$1.78M |
| 4 |
Alamos Gold
AGI
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.46M |
| 2 |
BWX Technologies
BWXT
|
$2.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 4 |
Lazydays
GORV
|
$1.37M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $2.85M | 0.97% |
31,147
+19,467
| +167% | +$1.78M |
|
27
Vail Resorts
MTN
$6.09B
| $2.8M | 0.95% |
12,553
+8
| +0.1% | +$1.78K |
|
28
Charles Schwab
SCHW
$174B
| $2.71M | 0.92% |
37,490
+817
| +2% | +$59.1K |
|
29
Wendy's
WEN
$2.02B
| $2.67M | 0.9% |
141,642
+9,107
| +7% | +$172K |
|
|
30
Amazon
AMZN
$2.44T
| $2.64M | 0.9% |
14,646
+8,528
| +139% | +$1.54M |
|
31
Abbott
ABT
$231B
| $2.59M | 0.88% |
22,764
-4,082
| -15% | -$464K |
|
32
Nutanix
NTNX
$18B
| $2.57M | 0.87% |
41,563
-14,516
| -26% | -$896K |
|
33
Performance Food Group
PFGC
$15.9B
| $2.54M | 0.86% |
34,018
-1,389
| -4% | -$104K |
|
34
JFrog
FROG
$5.76B
| $2.5M | 0.85% |
56,427
| – | – |
|
35
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.43M | 0.82% |
62,172
+10,126
| +19% | +$396K |
|
|
36
BWX Technologies
BWXT
$14.8B
| $2.41M | 0.82% |
23,484
-26,842
| -53% | -$2.75M |
|
37
AbbVie
ABBV
$372B
| $2.38M | 0.81% |
13,077
-4,590
| -26% | -$836K |
|
38
Core & Main
CNM
$12.3B
| $2.27M | 0.77% |
39,634
+17,669
| +80% | +$1.01M |
|
39
Tidewater
TDW
$2.98B
| $2.06M | 0.7% |
22,372
+1,272
| +6% | +$117K |
|
40
Flowers Foods
FLO
$3.18B
| $2.01M | 0.68% |
84,730
+59
| +0.1% | +$1.4K |
|
41
Zebra Technologies
ZBRA
$16.1B
| $2M | 0.68% |
6,641
+234
| +4% | +$70.5K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.67% |
4,092
+52
| +1% | +$25.3K |
|
43
1st Source
SRCE
$1.58B
| $1.98M | 0.67% |
37,774
+1,409
| +4% | +$73.9K |
|
44
Apple
AAPL
$3.45T
| $1.93M | 0.65% |
11,238
+210
| +2% | +$36K |
|
45
Teradyne
TER
$18.8B
| $1.92M | 0.65% |
17,020
+887
| +5% | +$100K |
|
46
Valvoline
VVV
$4.93B
| $1.9M | 0.65% |
42,704
-18,863
| -31% | -$841K |
|
47
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.9M | 0.64% |
28,467
-84
| -0.3% | -$5.6K |
|
48
Papa John's
PZZA
$1.6B
| $1.79M | 0.61% |
26,861
+3,457
| +15% | +$230K |
|
49
Assured Guaranty
AGO
$3.91B
| $1.78M | 0.6% |
20,360
-3,174
| -13% | -$277K |
|
50
BOK Financial
BOKF
$7.09B
| $1.71M | 0.58% |
18,542
+9,304
| +101% | +$856K |
|