VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.27%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.06%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
149
New
10
Increased
56
Reduced
38
Closed
10
Top Buys
| 1 |
Cactus
WHD
|
$1.91M |
| 2 |
Criteo
CRTO
|
$1.79M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.72M |
| 4 |
CSX Corp
CSX
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.3M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$3.05M |
| 2 |
Lantheus
LNTH
|
$2.35M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.1M |
| 4 |
Procept Biorobotics
PRCT
|
$1.57M |
| 5 |
Goldman Sachs
GS
|
$1.44M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.77B
| $3.08M | 0.86% |
35,042
+2,671
| +8% | +$235K |
|
27
Valvoline
VVV
$4.91B
| $3.05M | 0.85% |
84,273
+24,001
| +40% | +$868K |
|
28
Medtronic
MDT
$120B
| $3.01M | 0.84% |
37,644
+2,066
| +6% | +$165K |
|
29
Northrop Grumman
NOC
$84.2B
| $3M | 0.84% |
6,403
+68
| +1% | +$31.9K |
|
30
Atlanta Braves Holdings Series B
BATRK
$2.79B
| $2.91M | 0.81% |
76,048
+11,670
| +18% | +$446K |
|
31
Fidelity National Information Services
FIS
$35.9B
| $2.78M | 0.77% |
34,441
+108
| +0.3% | +$8.72K |
|
32
Ashland
ASH
$2.53B
| $2.76M | 0.77% |
38,580
-10,037
| -21% | -$717K |
|
33
JFrog
FROG
$5.66B
| $2.72M | 0.76% |
92,444
-17
| -0% | -$500 |
|
|
34
PepsiCo
PEP
$211B
| $2.66M | 0.74% |
17,517
+8,579
| +96% | +$1.3M |
|
35
Encompass Health
EHC
$12.3B
| $2.65M | 0.74% |
28,678
-7,830
| -21% | -$723K |
|
36
Altria Group
MO
$113B
| $2.62M | 0.73% |
50,093
| – | – |
|
|
37
CSX Corp
CSX
$59.8B
| $2.6M | 0.72% |
80,535
+46,950
| +140% | +$1.52M |
|
38
Antero Resources
AR
$9.86B
| $2.59M | 0.72% |
73,816
| – | – |
|
39
Casey's General Stores
CASY
$18.3B
| $2.55M | 0.71% |
6,448
| – | – |
|
40
Autodesk
ADSK
$68.2B
| $2.55M | 0.71% |
8,614
-2,906
| -25% | -$859K |
|
41
AT&T
T
$210B
| $2.52M | 0.7% |
110,603
+4
| +0% | +$91 |
|
42
Tetra Tech
TTEK
$9.59B
| $2.49M | 0.69% |
62,538
+4,028
| +7% | +$160K |
|
43
Seaboard Corp
SEB
$3.77B
| $2.32M | 0.65% |
954
-22
| -2% | -$53.5K |
|
44
AbbVie
ABBV
$371B
| $2.32M | 0.65% |
13,036
-18
| -0.1% | -$3.2K |
|
45
WIX.com
WIX
$7.74B
| $2.32M | 0.65% |
10,797
| – | – |
|
46
BOK Financial
BOKF
$7.04B
| $2.31M | 0.64% |
21,707
+3,165
| +17% | +$337K |
|
47
Suncor Energy
SU
$50.1B
| $2.31M | 0.64% |
64,666
+37
| +0.1% | +$1.32K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $2.29M | 0.64% |
3,916
+2
| +0.1% | +$1.17K |
|
49
Cullen/Frost Bankers
CFR
$8.23B
| $2.28M | 0.64% |
17,011
-44
| -0.3% | -$5.91K |
|
50
Indivior
INDV
$3.03B
| $2.26M | 0.63% |
179,659
+56,224
| +46% | +$708K |
|