VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.98%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
142
New
9
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$862K |
| 2 |
Cullen/Frost Bankers
CFR
|
$435K |
| 3 |
Tetra Tech
TTEK
|
$410K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$407K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$316K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.31M |
| 4 |
Civitas Resources
CIVI
|
$1.09M |
| 5 |
Kirby Corp
KEX
|
$1.08M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazydays
GORV
$10.7M
| $1.48M | 0.68% |
127,820
+12,579
| +11% | +$145K |
|
52
XPO
XPO
$14.9B
| $1.46M | 0.67% |
24,716
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.65% |
8,520
+134
| +2% | +$22.2K |
|
54
Assured Guaranty
AGO
$3.85B
| $1.4M | 0.65% |
25,132
| – | – |
|
55
JFrog
FROG
$5.55B
| $1.4M | 0.65% |
50,485
| – | – |
|
56
Linde
LIN
$223B
| $1.4M | 0.64% |
3,662
-1,639
| -31% | -$625K |
|
57
Kraft Heinz
KHC
$30.6B
| $1.37M | 0.63% |
38,608
+1,188
| +3% | +$42.2K |
|
58
Baker Hughes
BKR
$44.5B
| $1.35M | 0.62% |
42,791
| – | – |
|
59
Flowers Foods
FLO
$3.1B
| $1.34M | 0.62% |
53,991
| – | – |
|
60
Lantheus
LNTH
$3.72B
| $1.33M | 0.61% |
15,846
| – | – |
|
61
Nutanix
NTNX
$17.8B
| $1.3M | 0.6% |
46,225
| – | – |
|
62
FedEx
FDX
$52.7B
| $1.27M | 0.59% |
5,141
| – | – |
|
63
Papa John's
PZZA
$1.57B
| $1.27M | 0.59% |
17,245
| – | – |
|
64
Johnson Controls International
JCI
$69B
| $1.27M | 0.59% |
18,665
+434
| +2% | +$29.6K |
|
65
Houlihan Lokey
HLI
$13.8B
| $1.27M | 0.59% |
12,895
| – | – |
|
66
TJX Companies
TJX
$154B
| $1.26M | 0.58% |
14,873
| – | – |
|
67
Avery Dennison
AVY
$13.2B
| $1.26M | 0.58% |
7,337
+228
| +3% | +$39.2K |
|
68
Exelon
EXC
$43.7B
| $1.26M | 0.58% |
30,840
| – | – |
|
69
Starbucks
SBUX
$101B
| $1.16M | 0.54% |
11,718
+757
| +7% | +$75K |
|
70
CSX Corp
CSX
$60B
| $1.11M | 0.51% |
32,514
+2,215
| +7% | +$75.5K |
|
71
ServiceNow
NOW
$188B
| $1.1M | 0.51% |
1,964
+378
| +24% | +$212K |
|
72
RPM International
RPM
$15.7B
| $1.1M | 0.51% |
12,223
| – | – |
|
73
Accenture
ACN
$158B
| $1.09M | 0.5% |
3,528
+487
| +16% | +$150K |
|
74
Microchip Technology
MCHP
$34.1B
| $1.08M | 0.5% |
12,010
+1,366
| +13% | +$122K |
|
75
PepsiCo
PEP
$207B
| $1.07M | 0.49% |
5,788
-800
| -12% | -$148K |
|