VIM
VELA Investment Management Portfolio holdings
AUM
$347M
1-Year Est. Return
8.05%
1 Year Est. Return
+8.05%
AUM
$336M
AUM Growth
+$45M
(+15%)
Holding
145
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.91M | |
| 3 | +$3.54M | |
| 4 |
Pool Corp
POOL
|
+$3.17M |
| 5 |
Bruker
BRKR
|
+$2.26M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$1.53M | |
| 3 | +$1.29M | |
| 4 |
JFrog
FROG
|
+$1.23M |
| 5 |
Microchip Technology
MCHP
|
+$1.18M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 11.71% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.91T
| $3.8M | 1.03% |
7,632
-329
|
|
||
27
The Greenbrier Companies
GBX
$1.28B
| $3.75M | 1.02% |
81,364
+14,512
|
|
||
28
Northrop Grumman
NOC
$82.6B
| $3.74M | 1.01% |
7,485
-430
|
|
||
29
Atlanta Braves Holdings Series B
BATRK
$2.51B
| $3.71M | 1% |
79,232
+3,010
|
|
||
30
Fidelity National Information Services
FIS
$32.6B
| $3.62M | 0.98% |
44,479
-196
|
|
||
31
PepsiCo
PEP
$202B
| $3.53M | 0.96% |
26,765
-3,215
|
|
||
32
Align Technology
ALGN
$10B
| $3.51M | 0.95% |
18,540
+7,540
|
|
||
33
Tetra Tech
TTEK
$8.46B
| $3.47M | 0.94% |
96,363
+23,632
|
|
||
34
Range Resources
RRC
$8.2B
| $3.42M | 0.93% |
84,176
+13,567
|
|
||
35
AT&T
T
$175B
| $3.2M | 0.87% |
110,609
+3
|
|
||
|
36
Pool Corp
POOL
$10.3B
| $3.17M | 0.86% |
+10,891
|
|
||
37
Movado Group
MOV
$402M
| $3.05M | 0.83% |
199,760
+56,363
|
|
||
38
Assured Guaranty
AGO
$3.9B
| $3M | 0.81% |
34,428
|
|
||
39
Encompass Health
EHC
$11.8B
| $2.99M | 0.81% |
24,411
-4,267
|
|
||
40
Federal Agricultural Mortgage
AGM
$1.71B
| $2.98M | 0.81% |
15,350
+2,368
|
|
||
41
Wabash National
WNC
$331M
| $2.95M | 0.8% |
277,206
+148,666
|
|
||
42
Altria Group
MO
$96B
| $2.94M | 0.8% |
50,193
|
|
||
43
Antero Resources
AR
$9.28B
| $2.86M | 0.78% |
71,024
+14,944
|
|
||
44
Mama's Creations
MAMA
$439M
| $2.82M | 0.76% |
339,726
-136,627
|
|
||
45
Nike
NKE
$95.9B
| $2.68M | 0.73% |
37,685
+10,626
|
|
||
46
Meta Platforms (Facebook)
META
$1.67T
| $2.6M | 0.7% |
3,519
-11
|
|
||
47
Sun Country Airlines
SNCY
$601M
| $2.48M | 0.67% |
211,048
+82,302
|
|
||
48
Suncor Energy
SU
$48.2B
| $2.48M | 0.67% |
66,147
+1,449
|
|
||
49
BWX Technologies
BWXT
$19.5B
| $2.45M | 0.66% |
17,021
+598
|
|
||
50
SI-BONE Inc
SIBN
$654M
| $2.37M | 0.64% |
126,174
+3,503
|
|