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VIM
VELA Investment Management Portfolio holdings
AUM
$394M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$394M
AUM Growth
+$22.4M
(+6%)
Holding
158
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.1M | |
| 3 | +$4.1M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.05M |
| 5 |
Pool Corp
POOL
|
+$3.95M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.59M | |
| 3 | +$3.14M | |
| 4 |
Sysco
SYY
|
+$2.75M |
| 5 |
Seaboard Corp
SEB
|
+$2.71M |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$27.1B
| $2.8M | 0.71% |
26,163
+174
|
|
||
52
Range Resources
RRC
$8.83B
| $2.74M | 0.7% |
60,750
-5,746
|
|
||
53
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.67M | 0.68% |
51,611
+1,701
|
|
||
54
Toro Company
TTC
$8.46B
| $2.66M | 0.67% |
28,462
+212
|
|
||
55
Suncor Energy
SU
$70.4B
| $2.56M | 0.65% |
38,771
-15,597
|
|
||
56
Janus International
JBI
$720M
| $2.55M | 0.65% |
494,196
+118,709
|
|
||
57
Etsy
ETSY
$6.85B
| $2.47M | 0.63% |
49,440
+29,365
|
|
||
58
Shift4
FOUR
$3.17B
| $2.45M | 0.62% |
56,097
+3,345
|
|
||
59
Federal Agricultural Mortgage
AGM
$1.99B
| $2.43M | 0.62% |
16,356
+13,064
|
|
||
60
SI-BONE Inc
SIBN
$671M
| $2.36M | 0.6% |
187,160
+46,748
|
|
||
61
Essent Group
ESNT
$5.36B
| $2.35M | 0.6% |
+40,242
|
|
||
62
Globus Medical
GMED
$10.5B
| $2.33M | 0.59% |
27,037
+440
|
|
||
63
Houlihan Lokey
HLI
$9.66B
| $2.32M | 0.59% |
+16,130
|
|
||
64
Ingles Markets
IMKTA
$1.68B
| $2.26M | 0.57% |
25,163
+330
|
|
||
65
Abbott
ABT
$154B
| $2.13M | 0.54% |
20,786
-6,443
|
|
||
66
Installed Building Products
IBP
$5.62B
| $2.08M | 0.53% |
7,843
-2,916
|
|
||
|
DOO
67
Bombardier Recreational Products
DOO
$4.43B
| $2.03M | 0.51% |
28,202
+4,867
|
|
||
68
Baker Hughes
BKR
$62B
| $1.94M | 0.49% |
31,764
-358
|
|
||
69
Coca-Cola Consolidated
COKE
$12.3B
| $1.89M | 0.48% |
9,874
-17,944
|
|
||
70
Zoetis
ZTS
$33.5B
| $1.84M | 0.47% |
15,528
+655
|
|
||
71
Procept Biorobotics
PRCT
$1.32B
| $1.83M | 0.46% |
73,039
+34,801
|
|
||
72
Nomad Foods
NOMD
$1.44B
| $1.8M | 0.46% |
187,000
+64,600
|
|
||
73
MetLife
MET
$56.4B
| $1.77M | 0.45% |
25,096
+1,652
|
|
||
74
Mama's Creations
MAMA
$610M
| $1.77M | 0.45% |
115,696
-110,855
|
|
||
75
Salesforce
CRM
$135B
| $1.7M | 0.43% |
9,107
+2,264
|
|