VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
-1.51%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$961K
(-0.33%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
8
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
+$2.18M |
| 2 |
Bruker
BRKR
|
+$2.02M |
| 3 |
PepsiCo
PEP
|
+$1.87M |
| 4 |
Sysco
SYY
|
+$1.8M |
| 5 |
National Fuel Gas
NFG
|
+$1.54M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.42M |
| 2 |
Tidewater
TDW
|
+$2.26M |
| 3 |
The Greenbrier Companies
GBX
|
+$1.71M |
| 4 |
Casey's General Stores
CASY
|
+$1.68M |
| 5 |
Core & Main
CNM
|
+$1.62M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.82B
| $3.24M | 1.02% |
35,042
| – | – |
|
27
Starbucks
SBUX
$93.6B
| $3.22M | 1.01% |
32,788
-9,334
| -22% | -$916K |
|
28
AT&T
T
$211B
| $3.13M | 0.98% |
110,606
+3
| +0% | +$85 |
|
29
Mama's Creations
MAMA
$389M
| $3.1M | 0.97% |
476,353
+69,749
| +17% | +$454K |
|
30
WIX.com
WIX
$9.44B
| $3.08M | 0.97% |
18,872
+8,075
| +75% | +$1.32M |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.05M | 0.96% |
76,222
+174
| +0.2% | +$6.96K |
|
32
Assured Guaranty
AGO
$3.96B
| $3.03M | 0.95% |
34,428
| – | – |
|
33
Altria Group
MO
$111B
| $3.01M | 0.94% |
50,193
+100
| +0.2% | +$6K |
|
34
Microsoft
MSFT
$3.72T
| $2.99M | 0.94% |
7,961
-547
| -6% | -$205K |
|
35
Cactus
WHD
$2.86B
| $2.95M | 0.92% |
64,282
+31,564
| +96% | +$1.45M |
|
36
Encompass Health
EHC
$12.8B
| $2.9M | 0.91% |
28,678
| – | – |
|
|
37
Bruker
BRKR
$4.87B
| $2.87M | 0.9% |
68,663
+48,422
| +239% | +$2.02M |
|
38
Range Resources
RRC
$8.38B
| $2.82M | 0.88% |
70,609
-32,532
| -32% | -$1.3M |
|
39
Seaboard Corp
SEB
$3.78B
| $2.6M | 0.82% |
965
+11
| +1% | +$29.7K |
|
40
AbbVie
ABBV
$389B
| $2.52M | 0.79% |
12,045
-991
| -8% | -$208K |
|
41
Suncor Energy
SU
$51B
| $2.51M | 0.79% |
64,698
+32
| +0% | +$1.24K |
|
42
Federal Agricultural Mortgage
AGM
$2.16B
| $2.43M | 0.76% |
12,982
+4,228
| +48% | +$793K |
|
43
Movado Group
MOV
$441M
| $2.4M | 0.75% |
143,397
+29,823
| +26% | +$499K |
|
44
Antero Resources
AR
$10.1B
| $2.27M | 0.71% |
56,080
-17,736
| -24% | -$717K |
|
45
BOK Financial
BOKF
$7.08B
| $2.26M | 0.71% |
21,707
| – | – |
|
46
Autodesk
ADSK
$69.1B
| $2.14M | 0.67% |
8,183
-431
| -5% | -$113K |
|
47
Tetra Tech
TTEK
$9.51B
| $2.13M | 0.67% |
72,731
+10,193
| +16% | +$298K |
|
48
Zoetis
ZTS
$66.7B
| $2.1M | 0.66% |
12,777
+3,823
| +43% | +$629K |
|
49
Ashland
ASH
$2.5B
| $2.04M | 0.64% |
34,333
-4,247
| -11% | -$252K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $2.03M | 0.64% |
3,530
-386
| -10% | -$222K |
|