VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
-0.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$11M
(+5.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Criteo
CRTO
|
$1.08M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$1.95M |
| 2 |
Dollar General
DG
|
$1.64M |
| 3 |
Verint Systems
VRNT
|
$1.6M |
| 4 |
BWX Technologies
BWXT
|
$1.33M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.28M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Papa John's
PZZA
$1.56B
| $1.45M | 0.64% |
21,293
+4,048
| +23% | +$276K |
|
52
Home Depot
HD
$410B
| $1.44M | 0.63% |
4,757
| – | – |
|
53
Assured Guaranty
AGO
$3.93B
| $1.42M | 0.63% |
23,534
-1,598
| -6% | -$96.7K |
|
54
Avery Dennison
AVY
$13B
| $1.4M | 0.62% |
7,677
+340
| +5% | +$62.1K |
|
55
FedEx
FDX
$53B
| $1.36M | 0.6% |
5,141
| – | – |
|
56
Lazydays
GORV
$10.6M
| $1.36M | 0.6% |
5,945
+1,684
| +40% | +$384K |
|
57
Tidewater
TDW
$2.84B
| $1.35M | 0.59% |
18,998
+15,170
| +396% | +$1.08M |
|
58
TJX Companies
TJX
$157B
| $1.32M | 0.58% |
14,873
| – | – |
|
59
Houlihan Lokey
HLI
$13.8B
| $1.3M | 0.57% |
12,092
-803
| -6% | -$86K |
|
60
Exelon
EXC
$43.7B
| $1.27M | 0.56% |
33,618
+2,778
| +9% | +$105K |
|
61
Copa Holdings
CPA
$4.83B
| $1.24M | 0.55% |
13,959
+195
| +1% | +$17.4K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.53% |
4,021
+606
| +18% | +$182K |
|
63
JFrog
FROG
$5.62B
| $1.2M | 0.53% |
47,190
-3,295
| -7% | -$83.6K |
|
64
Fox Factory Holding Corp
FOXF
$1.18B
| $1.16M | 0.51% |
11,689
+7,940
| +212% | +$787K |
|
65
Adobe
ADBE
$145B
| $1.15M | 0.51% |
2,262
-2,243
| -50% | -$1.14M |
|
66
Ollie's Bargain Outlet
OLLI
$8.08B
| $1.15M | 0.51% |
14,935
-983
| -6% | -$75.9K |
|
67
Starbucks
SBUX
$99B
| $1.13M | 0.5% |
12,422
+704
| +6% | +$64.3K |
|
68
Accenture
ACN
$158B
| $1.13M | 0.5% |
3,681
+153
| +4% | +$47K |
|
69
ServiceNow
NOW
$186B
| $1.1M | 0.48% |
1,964
| – | – |
|
70
Microchip Technology
MCHP
$34.8B
| $1.09M | 0.48% |
13,954
+1,944
| +16% | +$152K |
|
71
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.46% |
19,867
+1,202
| +6% | +$64K |
|
|
72
Cullen/Frost Bankers
CFR
$8.33B
| $1.06M | 0.46% |
11,575
-14,003
| -55% | -$1.28M |
|
73
Linde
LIN
$221B
| $1.05M | 0.46% |
2,819
-843
| -23% | -$314K |
|
74
PepsiCo
PEP
$201B
| $1.04M | 0.46% |
6,126
+338
| +6% | +$57.3K |
|
75
Salesforce
CRM
$233B
| $1.02M | 0.45% |
5,040
| – | – |
|