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 | |
|---|---|---|---|---|---|---|
51
Janus International
JBI
$1.41B
| $2.34M | 0.63% |
287,443
+53,155
| +23% | +$433K |
|
52
Zoetis
ZTS
$67.6B
| $2.31M | 0.63% |
14,827
+2,050
| +16% | +$320K |
|
53
Installed Building Products
IBP
$7.36B
| $2.3M | 0.62% |
12,750
+9,469
| +289% | +$1.71M |
|
54
Thermo Fisher Scientific
TMO
$182B
| $2.28M | 0.62% |
5,622
+3,263
| +138% | +$1.32M |
|
55
BOK Financial
BOKF
$7.17B
| $2.2M | 0.6% |
22,561
+854
| +4% | +$83.4K |
|
56
Charles Schwab
SCHW
$176B
| $2.12M | 0.57% |
23,196
+76
| +0.3% | +$6.93K |
|
57
1st Source
SRCE
$1.57B
| $2.08M | 0.56% |
33,487
+1,156
| +4% | +$71.8K |
|
58
Seaboard Corp
SEB
$3.83B
| $2.07M | 0.56% |
724
-241
| -25% | -$690K |
|
59
Worthington Enterprises
WOR
$3.24B
| $2M | 0.54% |
31,363
+213
| +0.7% | +$13.6K |
|
60
AbbVie
ABBV
$376B
| $1.96M | 0.53% |
10,558
-1,487
| -12% | -$276K |
|
61
MPLX
MPLX
$52B
| $1.89M | 0.51% |
36,685
+565
| +2% | +$29.1K |
|
62
Citigroup
C
$178B
| $1.88M | 0.51% |
22,032
-3,565
| -14% | -$303K |
|
63
Booking.com
BKNG
$179B
| $1.78M | 0.48% |
308
| – | – |
|
64
MetLife
MET
$54.1B
| $1.75M | 0.47% |
21,738
+2,193
| +11% | +$176K |
|
65
National Fuel Gas
NFG
$7.76B
| $1.72M | 0.47% |
20,361
+902
| +5% | +$76.4K |
|
66
Shift4
FOUR
$5.98B
| $1.68M | 0.45% |
+16,905
| New | +$1.68M |
|
67
ServiceNow
NOW
$186B
| $1.56M | 0.42% |
1,519
| – | – |
|
68
Indivior
INDV
$3.09B
| $1.55M | 0.42% |
105,027
-74,632
| -42% | -$1.1M |
|
69
Autodesk
ADSK
$67.4B
| $1.53M | 0.41% |
4,930
-3,253
| -40% | -$1.01M |
|
70
Visa
V
$682B
| $1.5M | 0.41% |
4,225
-630
| -13% | -$224K |
|
71
Accenture
ACN
$157B
| $1.49M | 0.4% |
4,991
+841
| +20% | +$251K |
|
72
Ashland
ASH
$2.46B
| $1.49M | 0.4% |
29,586
-4,747
| -14% | -$239K |
|
73
3M
MMM
$81.4B
| $1.49M | 0.4% |
9,761
-926
| -9% | -$141K |
|
|
74
Starbucks
SBUX
$98.9B
| $1.48M | 0.4% |
16,098
-16,690
| -51% | -$1.53M |
|
|
NLOP
75
Net Lease Office Properties
NLOP
$437M
| $1.47M | 0.4% |
45,215
+16,834
| +59% | +$548K |
|