VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.62%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
157
New
12
Increased
63
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.12M |
| 3 |
Lincoln Electric
LECO
|
$2.47M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.87M |
| 2 |
Nutanix
NTNX
|
$2.57M |
| 3 |
Casey's General Stores
CASY
|
$2.09M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.9M |
| 5 |
Papa John's
PZZA
|
$1.79M |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 13.92% |
| 3 | Consumer Staples | 12.02% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.3B
| $3.14M | 0.98% |
36,652
-2,181
| -6% | -$187K |
|
27
Alamos Gold
AGI
$12.8B
| $3.06M | 0.95% |
195,357
| – | – |
|
28
Suncor Energy
SU
$50.1B
| $2.98M | 0.93% |
78,328
+731
| +0.9% | +$27.9K |
|
29
JFrog
FROG
$5.76B
| $2.95M | 0.92% |
78,545
+22,118
| +39% | +$831K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $2.89M | 0.9% |
38,300
-5,060
| -12% | -$381K |
|
31
Range Resources
RRC
$8.16B
| $2.74M | 0.85% |
81,824
-7,238
| -8% | -$243K |
|
32
Copa Holdings
CPA
$4.83B
| $2.7M | 0.84% |
28,376
+13,020
| +85% | +$1.24M |
|
33
Mama's Creations
MAMA
$300M
| $2.61M | 0.81% |
387,152
+181,088
| +88% | +$1.22M |
|
34
BWX Technologies
BWXT
$14.8B
| $2.6M | 0.81% |
27,331
+3,847
| +16% | +$365K |
|
35
Abbott
ABT
$231B
| $2.58M | 0.8% |
24,831
+2,067
| +9% | +$215K |
|
36
Seaboard Corp
SEB
$3.81B
| $2.55M | 0.79% |
807
+512
| +174% | +$1.62M |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.54M | 0.79% |
64,378
+2,206
| +4% | +$87K |
|
38
Performance Food Group
PFGC
$15.9B
| $2.54M | 0.79% |
38,378
+4,360
| +13% | +$288K |
|
39
Autodesk
ADSK
$67.3B
| $2.45M | 0.76% |
9,885
+6,022
| +156% | +$1.49M |
|
40
AbbVie
ABBV
$372B
| $2.42M | 0.75% |
14,097
+1,020
| +8% | +$175K |
|
41
Wendy's
WEN
$2.02B
| $2.4M | 0.75% |
141,642
| – | – |
|
42
Apple
AAPL
$3.45T
| $2.37M | 0.74% |
11,239
+1
| +0% | +$211 |
|
|
43
Altria Group
MO
$113B
| $2.28M | 0.71% |
+50,093
| New | +$2.28M |
|
44
Tidewater
TDW
$2.98B
| $2.12M | 0.66% |
22,249
-123
| -0.5% | -$11.7K |
|
|
45
AT&T
T
$209B
| $2.11M | 0.66% |
+110,595
| New | +$2.11M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.65% |
4,144
+52
| +1% | +$26.2K |
|
47
Zebra Technologies
ZBRA
$16.1B
| $2.06M | 0.64% |
6,667
+26
| +0.4% | +$8.03K |
|
48
1st Source
SRCE
$1.58B
| $2.03M | 0.63% |
37,774
| – | – |
|
49
Flowers Foods
FLO
$3.18B
| $1.96M | 0.61% |
88,432
+3,702
| +4% | +$82.2K |
|
50
Core & Main
CNM
$12.3B
| $1.94M | 0.6% |
39,634
| – | – |
|