VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+11.97%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+15%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
146
New
11
Increased
71
Reduced
24
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 2 |
Graham Holdings Company
GHC
|
$815K |
| 3 |
Lazydays
GORV
|
$805K |
| 4 |
Valvoline
VVV
|
$786K |
| 5 |
Live Oak Bancshares
LOB
|
$661K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.81M |
| 2 |
Fidelity National Information Services
FIS
|
$960K |
| 3 |
NorthWestern Energy
NWE
|
$895K |
| 4 |
The Greenbrier Companies
GBX
|
$879K |
| 5 |
Crown Holdings
CCK
|
$565K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UMB Financial
UMBF
$9.26B
| $1.33M | 0.66% |
15,940
+849
| +6% | +$70.9K |
|
52
Zebra Technologies
ZBRA
$16.1B
| $1.29M | 0.64% |
5,015
+1,004
| +25% | +$257K |
|
53
TJX Companies
TJX
$152B
| $1.28M | 0.63% |
16,093
+872
| +6% | +$69.4K |
|
54
Baker Hughes
BKR
$44.8B
| $1.28M | 0.63% |
43,356
-2,240
| -5% | -$66.1K |
|
55
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.61% |
19,323
+1,529
| +9% | +$97.9K |
|
56
Verint Systems
VRNT
$1.23B
| $1.21M | 0.6% |
33,427
+1,706
| +5% | +$61.9K |
|
57
Apple
AAPL
$3.45T
| $1.18M | 0.58% |
9,051
+705
| +8% | +$91.6K |
|
58
1st Source
SRCE
$1.58B
| $1.17M | 0.58% |
22,124
-146
| -0.7% | -$7.75K |
|
59
Comcast
CMCSA
$125B
| $1.15M | 0.57% |
32,771
+446
| +1% | +$15.6K |
|
60
Avery Dennison
AVY
$13.4B
| $1.14M | 0.56% |
6,288
| – | – |
|
61
RPM International
RPM
$16.1B
| $1.14M | 0.56% |
11,657
-2,258
| -16% | -$220K |
|
62
Home Depot
HD
$405B
| $1.12M | 0.56% |
3,560
| – | – |
|
|
63
Fidelity National Information Services
FIS
$36.5B
| $1.08M | 0.53% |
15,901
-14,148
| -47% | -$960K |
|
64
XPO
XPO
$15.3B
| $1.07M | 0.53% |
32,180
+13,374
| +71% | +$445K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.53% |
6,031
| – | – |
|
66
Community Trust Bancorp
CTBI
$1.06B
| $1.03M | 0.51% |
22,420
+840
| +4% | +$38.6K |
|
67
Polaris
PII
$3.18B
| $1.02M | 0.5% |
10,110
-4,926
| -33% | -$498K |
|
68
Exelon
EXC
$44.1B
| $1.01M | 0.5% |
23,302
| – | – |
|
69
Nutanix
NTNX
$18B
| $1M | 0.5% |
38,563
| – | – |
|
70
Copa Holdings
CPA
$4.83B
| $995K | 0.49% |
11,961
+674
| +6% | +$56.1K |
|
71
Papa John's
PZZA
$1.6B
| $991K | 0.49% |
12,035
+1,942
| +19% | +$160K |
|
72
Starbucks
SBUX
$100B
| $985K | 0.49% |
9,926
| – | – |
|
73
JFrog
FROG
$5.76B
| $940K | 0.46% |
44,075
+2,803
| +7% | +$59.8K |
|
74
PepsiCo
PEP
$204B
| $918K | 0.45% |
5,080
| – | – |
|
75
Southwest Gas
SWX
$5.75B
| $915K | 0.45% |
14,790
+3,207
| +28% | +$198K |
|