VIM
VELA Investment Management Portfolio holdings
AUM
$347M
1-Year Est. Return
8.05%
1 Year Est. Return
+8.05%
AUM
$347M
AUM Growth
+$10.7M
(+3.2%)
Holding
150
Top Buys
| 1 | +$4.78M | |
| 2 | +$1.92M | |
| 3 | +$1.79M | |
| 4 |
Criteo
CRTO
|
+$1.77M |
| 5 |
Murphy USA
MUSA
|
+$1.74M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.94M | |
| 3 | +$2.74M | |
| 4 |
Wabash National
WNC
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.63T
| $2.36M | 0.58% |
3,218
-301
|
|
||
52
Citigroup
C
$202B
| $2.24M | 0.55% |
22,032
|
|
||
53
EPAM Systems
EPAM
$11.7B
| $2.21M | 0.54% |
14,686
+8,868
|
|
||
54
Bruker
BRKR
$6.94B
| $2.21M | 0.54% |
68,000
-55,591
|
|
||
55
Shift4
FOUR
$4.55B
| $2.2M | 0.54% |
28,406
+11,501
|
|
||
56
Zoetis
ZTS
$53.3B
| $2.18M | 0.53% |
14,883
+56
|
|
||
|
NLOP
57
Net Lease Office Properties
NLOP
$385M
| $2.15M | 0.52% |
72,336
+27,121
|
|
||
58
Worthington Enterprises
WOR
$2.87B
| $2.14M | 0.52% |
38,581
+7,218
|
|
||
59
National Fuel Gas
NFG
$7.45B
| $2.14M | 0.52% |
23,114
+2,753
|
|
||
60
MetLife
MET
$54.4B
| $2.08M | 0.51% |
25,273
+3,535
|
|
||
61
SI-BONE Inc
SIBN
$799M
| $2.08M | 0.51% |
141,222
+15,048
|
|
||
62
1st Source
SRCE
$1.62B
| $2.05M | 0.5% |
33,308
-179
|
|
||
63
Supernus Pharmaceuticals
SUPN
$2.71B
| $1.92M | 0.47% |
+40,251
|
|
||
64
MPLX
MPLX
$55.8B
| $1.79M | 0.44% |
35,906
-779
|
|
||
65
Encompass Health
EHC
$10.8B
| $1.76M | 0.43% |
13,859
-10,552
|
|
||
66
Ingles Markets
IMKTA
$1.36B
| $1.74M | 0.43% |
25,065
+10,549
|
|
||
67
NewMarket
NEU
$6.93B
| $1.73M | 0.42% |
2,088
-24
|
|
||
68
Booking.com
BKNG
$176B
| $1.59M | 0.39% |
294
-14
|
|
||
69
Nike
NKE
$100B
| $1.57M | 0.38% |
22,495
-15,190
|
|
||
70
Baker Hughes
BKR
$46.3B
| $1.57M | 0.38% |
32,155
-2,178
|
|
||
71
Salesforce
CRM
$239B
| $1.56M | 0.38% |
6,597
+1,905
|
|
||
72
Bank of America
BAC
$404B
| $1.56M | 0.38% |
30,255
+70
|
|
||
73
Tidewater
TDW
$2.8B
| $1.55M | 0.38% |
+28,980
|
|
||
|
OSG
74
Octave Specialty Group
OSG
$375M
| $1.5M | 0.37% |
180,089
+57,319
|
|
||
75
Globus Medical
GMED
$11.6B
| $1.46M | 0.36% |
+25,483
|
|