VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
-4.09%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
146
New
10
Increased
85
Reduced
11
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
BWX Technologies
BWXT
|
$1.78M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.29M |
| 4 |
The Greenbrier Companies
GBX
|
$883K |
| 5 |
Civitas Resources
CIVI
|
$744K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$1.27M |
| 3 |
Comcast
CMCSA
|
$1.23M |
| 4 |
Cullen/Frost Bankers
CFR
|
$958K |
| 5 |
American International
AIG
|
$703K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 19.11% |
| 3 | Healthcare | 13.04% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.4B
| $1.09M | 0.62% |
24,136
+5,008
| +26% | +$227K |
|
52
Adobe
ADBE
$146B
| $1.08M | 0.61% |
3,917
+1,665
| +74% | +$458K |
|
53
Assured Guaranty
AGO
$3.85B
| $1.08M | 0.61% |
22,183
+2,539
| +13% | +$123K |
|
54
MGP Ingredients
MGPI
$618M
| $1.07M | 0.6% |
10,047
-3,279
| -25% | -$348K |
|
55
Verint Systems
VRNT
$1.23B
| $1.07M | 0.6% |
31,721
+8,914
| +39% | +$299K |
|
56
Zebra Technologies
ZBRA
$15.6B
| $1.05M | 0.6% |
4,011
+315
| +9% | +$82.5K |
|
57
1st Source
SRCE
$1.57B
| $1.03M | 0.58% |
22,270
| – | – |
|
58
Avery Dennison
AVY
$13.2B
| $1.02M | 0.58% |
6,288
| – | – |
|
59
Kraft Heinz
KHC
$30.8B
| $1.01M | 0.57% |
30,383
+4,474
| +17% | +$149K |
|
60
Performance Food Group
PFGC
$16.3B
| $1M | 0.57% |
23,326
+2,862
| +14% | +$123K |
|
61
Johnson & Johnson
JNJ
$429B
| $985K | 0.56% |
6,031
+3,812
| +172% | +$623K |
|
62
Home Depot
HD
$406B
| $982K | 0.56% |
3,560
+648
| +22% | +$179K |
|
63
Baker Hughes
BKR
$44.6B
| $956K | 0.54% |
45,596
+8,958
| +24% | +$188K |
|
|
64
Comcast
CMCSA
$126B
| $948K | 0.54% |
32,325
-42,079
| -57% | -$1.23M |
|
65
TJX Companies
TJX
$155B
| $946K | 0.54% |
15,221
+1,930
| +15% | +$120K |
|
66
JFrog
FROG
$5.57B
| $913K | 0.52% |
41,272
+6,985
| +20% | +$155K |
|
67
Johnson Controls International
JCI
$69.2B
| $876K | 0.5% |
17,794
+3,250
| +22% | +$160K |
|
68
Community Trust Bancorp
CTBI
$1.05B
| $875K | 0.5% |
21,580
+1,320
| +7% | +$53.5K |
|
69
Exelon
EXC
$43.8B
| $873K | 0.49% |
23,302
+3,367
| +17% | +$126K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $840K | 0.48% |
3,792
| – | – |
|
71
XPO
XPO
$14.9B
| $837K | 0.47% |
18,806
+7,097
| +61% | +$316K |
|
72
Starbucks
SBUX
$101B
| $836K | 0.47% |
9,926
+1,195
| +14% | +$101K |
|
73
PepsiCo
PEP
$207B
| $829K | 0.47% |
5,080
-614
| -11% | -$100K |
|
74
Southwest Gas
SWX
$5.68B
| $808K | 0.46% |
11,583
| – | – |
|
75
Nutanix
NTNX
$17.8B
| $803K | 0.46% |
38,563
+7,525
| +24% | +$157K |
|