VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.52%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
155
New
12
Increased
52
Reduced
41
Closed
16
Top Buys
| 1 |
Tetra Tech
TTEK
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Dentsply Sirona
XRAY
|
$2.17M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.63M |
| 5 |
Range Resources
RRC
|
$1.28M |
Top Sells
| 1 |
Humana
HUM
|
$3.39M |
| 2 |
Wabash National
WNC
|
$2.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Wendy's
WEN
|
$1.97M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $3.35M | 1.03% |
6,335
-2,046
| -24% | -$1.08M |
|
27
Medtronic
MDT
$119B
| $3.2M | 0.99% |
35,578
-15,459
| -30% | -$1.39M |
|
28
Autodesk
ADSK
$67.3B
| $3.17M | 0.98% |
11,520
+1,635
| +17% | +$450K |
|
29
Seaboard Corp
SEB
$3.81B
| $3.06M | 0.94% |
976
+169
| +21% | +$530K |
|
30
Copa Holdings
CPA
$4.83B
| $3.04M | 0.94% |
32,371
+3,995
| +14% | +$375K |
|
31
Mama's Creations
MAMA
$300M
| $2.99M | 0.92% |
409,092
+21,940
| +6% | +$160K |
|
32
BWX Technologies
BWXT
$14.8B
| $2.97M | 0.92% |
27,331
| – | – |
|
33
Fidelity National Information Services
FIS
$36.5B
| $2.88M | 0.89% |
34,333
-3,967
| -10% | -$332K |
|
|
34
Tetra Tech
TTEK
$9.57B
| $2.76M | 0.85% |
58,510
+51,232
| +704% | +$2.42M |
|
35
JFrog
FROG
$5.76B
| $2.69M | 0.83% |
92,461
+13,916
| +18% | +$404K |
|
36
AbbVie
ABBV
$372B
| $2.58M | 0.8% |
13,054
-1,043
| -7% | -$206K |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.56M | 0.79% |
64,378
| – | – |
|
38
Altria Group
MO
$113B
| $2.56M | 0.79% |
50,093
| – | – |
|
39
Valvoline
VVV
$4.93B
| $2.52M | 0.78% |
60,272
+17,568
| +41% | +$735K |
|
40
AT&T
T
$209B
| $2.43M | 0.75% |
110,599
+4
| +0% | +$88 |
|
41
Casey's General Stores
CASY
$18.4B
| $2.42M | 0.75% |
6,448
-3,506
| -35% | -$1.32M |
|
42
Assured Guaranty
AGO
$3.91B
| $2.41M | 0.74% |
30,263
+6,865
| +29% | +$546K |
|
43
Suncor Energy
SU
$50.1B
| $2.39M | 0.74% |
64,629
-13,699
| -17% | -$506K |
|
44
Lantheus
LNTH
$3.73B
| $2.35M | 0.72% |
21,392
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.69% |
3,914
-230
| -6% | -$132K |
|
|
46
Dentsply Sirona
XRAY
$2.85B
| $2.17M | 0.67% |
+80,120
| New | +$2.17M |
|
47
Core & Main
CNM
$12.3B
| $2.13M | 0.66% |
47,881
+8,247
| +21% | +$366K |
|
48
Antero Resources
AR
$9.86B
| $2.11M | 0.65% |
73,816
+42,488
| +136% | +$1.22M |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $2.1M | 0.65% |
7,955
+246
| +3% | +$65K |
|
50
Zebra Technologies
ZBRA
$16.1B
| $2.05M | 0.63% |
5,549
-1,118
| -17% | -$414K |
|