VIM

VELA Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.83M
3
+$1.79M
4
MUSA icon
Murphy USA
MUSA
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M

Top Sells

1
+$3.2M
2
+$2.94M
3
+$2.64M
4
WNC icon
Wabash National
WNC
+$2.25M
5
BRKR icon
Bruker
BRKR
+$1.98M

Sector Composition

1 Industrials 23.49%
2 Financials 13.25%
3 Technology 11.86%
4 Consumer Staples 11.45%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$12.6B
$4.08M 1.18%
121,635
+50,611
MSFT icon
27
Microsoft
MSFT
$2.74T
$3.76M 1.08%
7,268
-364
MOV icon
28
Movado Group
MOV
$544M
$3.76M 1.08%
198,351
-1,409
ABT icon
29
Abbott
ABT
$178B
$3.73M 1.08%
27,883
-542
GBX icon
30
The Greenbrier Companies
GBX
$1.62B
$3.71M 1.07%
80,426
-938
COKE icon
31
Coca-Cola Consolidated
COKE
$13.4B
$3.55M 1.02%
30,307
-9,428
RRC icon
32
Range Resources
RRC
$10.2B
$3.52M 1.01%
93,472
+9,296
INDV icon
33
Indivior Pharmaceuticals
INDV
$3.74B
$3.44M 0.99%
142,511
+37,484
POOL icon
34
Pool Corp
POOL
$7.34B
$3.4M 0.98%
10,967
+76
MAMA icon
35
Mama's Creations
MAMA
$622M
$3.26M 0.94%
309,725
-30,001
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$2.73B
$3.24M 0.93%
77,960
-1,272
FIS icon
37
Fidelity National Information Services
FIS
$23.2B
$3.1M 0.89%
47,031
+2,552
ACN icon
38
Accenture
ACN
$121B
$2.93M 0.84%
11,867
+6,876
AGO icon
39
Assured Guaranty
AGO
$3.62B
$2.9M 0.84%
34,282
-146
IBP icon
40
Installed Building Products
IBP
$7.37B
$2.89M 0.83%
11,720
-1,030
JBI icon
41
Janus International
JBI
$703M
$2.75M 0.79%
278,725
-8,718
TTEK icon
42
Tetra Tech
TTEK
$8.01B
$2.7M 0.78%
80,787
-15,576
AGM icon
43
Federal Agricultural Mortgage
AGM
$1.61B
$2.61M 0.75%
15,539
+189
MUSA icon
44
Murphy USA
MUSA
$9.15B
$2.61M 0.75%
6,714
+4,482
SEB icon
45
Seaboard Corp
SEB
$5.52B
$2.59M 0.75%
711
-13
SU icon
46
Suncor Energy
SU
$77.1B
$2.59M 0.75%
61,999
-4,148
BWXT icon
47
BWX Technologies
BWXT
$19.5B
$2.53M 0.73%
13,701
-3,320
BOKF icon
48
BOK Financial
BOKF
$7.78B
$2.49M 0.72%
22,300
-261
SNCY icon
49
Sun Country Airlines
SNCY
$897M
$2.47M 0.71%
209,432
-1,616
ABBV icon
50
AbbVie
ABBV
$380B
$2.41M 0.7%
10,423
-135
1
2
3 4 5