VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
+3.95%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$45M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
145
New
13
Increased
69
Reduced
35
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
Criteo
CRTO
|
$3.91M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Pool Corp
POOL
|
$3.17M |
| 5 |
Bruker
BRKR
|
$2.26M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.44M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
Graham Holdings Company
GHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.8M | 1.03% |
7,632
-329
| -4% | -$164K |
|
27
The Greenbrier Companies
GBX
$1.45B
| $3.75M | 1.02% |
81,364
+14,512
| +22% | +$668K |
|
28
Northrop Grumman
NOC
$83B
| $3.74M | 1.01% |
7,485
-430
| -5% | -$215K |
|
29
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $3.71M | 1% |
79,232
+3,010
| +4% | +$141K |
|
30
Fidelity National Information Services
FIS
$35.9B
| $3.62M | 0.98% |
44,479
-196
| -0.4% | -$16K |
|
31
PepsiCo
PEP
$201B
| $3.53M | 0.96% |
26,765
-3,215
| -11% | -$425K |
|
32
Align Technology
ALGN
$9.76B
| $3.51M | 0.95% |
18,540
+7,540
| +69% | +$1.43M |
|
33
Tetra Tech
TTEK
$9.37B
| $3.47M | 0.94% |
96,363
+23,632
| +32% | +$850K |
|
34
Range Resources
RRC
$8.32B
| $3.42M | 0.93% |
84,176
+13,567
| +19% | +$552K |
|
35
AT&T
T
$212B
| $3.2M | 0.87% |
110,609
+3
| +0% | +$87 |
|
|
36
Pool Corp
POOL
$11.8B
| $3.17M | 0.86% |
+10,891
| New | +$3.17M |
|
37
Movado Group
MOV
$427M
| $3.05M | 0.83% |
199,760
+56,363
| +39% | +$860K |
|
38
Assured Guaranty
AGO
$3.95B
| $3M | 0.81% |
34,428
| – | – |
|
39
Encompass Health
EHC
$12.5B
| $2.99M | 0.81% |
24,411
-4,267
| -15% | -$523K |
|
40
Federal Agricultural Mortgage
AGM
$2.25B
| $2.98M | 0.81% |
15,350
+2,368
| +18% | +$460K |
|
41
Wabash National
WNC
$464M
| $2.95M | 0.8% |
277,206
+148,666
| +116% | +$1.58M |
|
42
Altria Group
MO
$112B
| $2.94M | 0.8% |
50,193
| – | – |
|
43
Antero Resources
AR
$10B
| $2.86M | 0.78% |
71,024
+14,944
| +27% | +$602K |
|
44
Mama's Creations
MAMA
$354M
| $2.82M | 0.76% |
339,726
-136,627
| -29% | -$1.13M |
|
45
Nike
NKE
$111B
| $2.68M | 0.73% |
37,685
+10,626
| +39% | +$755K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.6M | 0.7% |
3,519
-11
| -0.3% | -$8.12K |
|
47
Sun Country Airlines
SNCY
$691M
| $2.48M | 0.67% |
211,048
+82,302
| +64% | +$967K |
|
48
Suncor Energy
SU
$48.7B
| $2.48M | 0.67% |
66,147
+1,449
| +2% | +$54.3K |
|
49
BWX Technologies
BWXT
$15B
| $2.45M | 0.66% |
17,021
+598
| +4% | +$86.1K |
|
50
SI-BONE Inc
SIBN
$705M
| $2.37M | 0.64% |
126,174
+3,503
| +3% | +$65.9K |
|