VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+2.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
124
New
10
Increased
65
Reduced
23
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Range Resources
RRC
|
$1.06M |
| 4 |
NorthWestern Energy
NWE
|
$912K |
| 5 |
Medtronic
MDT
|
$754K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$969K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$919K |
| 3 |
Devon Energy
DVN
|
$834K |
| 4 |
Civitas Resources
CIVI
|
$732K |
| 5 |
CCF
Chase Corporation
CCF
|
$721K |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$6.88B
| $1.05M | 0.66% |
27,584
+9,667
| +54% | +$369K |
|
52
1st Source
SRCE
$1.56B
| $1.03M | 0.65% |
22,243
-3,869
| -15% | -$179K |
|
53
Baker Hughes
BKR
$44.6B
| $994K | 0.62% |
27,292
-3,672
| -12% | -$134K |
|
54
Washington Trust Bancorp
WASH
$572M
| $992K | 0.62% |
18,899
-13,365
| -41% | -$702K |
|
55
Polaris
PII
$3.1B
| $933K | 0.59% |
8,861
+2,571
| +41% | +$271K |
|
|
56
NorthWestern Energy
NWE
$3.53B
| $912K | 0.57% |
+15,073
| New | +$912K |
|
57
Southwest Gas
SWX
$5.7B
| $907K | 0.57% |
11,583
-4,268
| -27% | -$334K |
|
58
Adobe
ADBE
$145B
| $892K | 0.56% |
1,958
+1,077
| +122% | +$491K |
|
59
Performance Food Group
PFGC
$16.3B
| $880K | 0.55% |
17,280
+2,645
| +18% | +$135K |
|
60
Crown Holdings
CCK
$11.5B
| $873K | 0.55% |
6,975
| – | – |
|
61
American International
AIG
$44.6B
| $863K | 0.54% |
13,756
-1,355
| -9% | -$85K |
|
62
Teradyne
TER
$18.7B
| $818K | 0.51% |
6,915
+3,214
| +87% | +$380K |
|
63
Flowers Foods
FLO
$3.12B
| $750K | 0.47% |
29,168
+74
| +0.3% | +$1.9K |
|
64
Allegiant Air
ALGT
$1.17B
| $743K | 0.47% |
4,574
+1,232
| +37% | +$200K |
|
65
Euronet Worldwide
EEFT
$3.71B
| $736K | 0.46% |
+5,658
| New | +$736K |
|
66
Houlihan Lokey
HLI
$13.8B
| $731K | 0.46% |
8,331
+3,965
| +91% | +$348K |
|
67
LivaNova
LIVN
$3.07B
| $729K | 0.46% |
8,912
+2,470
| +38% | +$202K |
|
68
Copa Holdings
CPA
$4.73B
| $703K | 0.44% |
8,402
+41
| +0.5% | +$3.43K |
|
69
RPM International
RPM
$15.7B
| $694K | 0.44% |
+8,521
| New | +$694K |
|
70
XPO
XPO
$14.9B
| $683K | 0.43% |
+9,377
| New | +$683K |
|
|
71
Devon Energy
DVN
$23B
| $672K | 0.42% |
11,373
-14,108
| -55% | -$834K |
|
72
Coterra Energy
CTRA
$18.8B
| $657K | 0.41% |
24,350
-710
| -3% | -$19.2K |
|
73
MetLife
MET
$53.2B
| $651K | 0.41% |
9,260
| – | – |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $637K | 0.4% |
2,548
-510
| -17% | -$128K |
|
75
Bank of America
BAC
$372B
| $590K | 0.37% |
14,319
-948
| -6% | -$39.1K |
|